$160Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLS GROUP INC | 0.10 | 10,909 | 167,453 | NEW | ||
AAXJ | ISHARES TR | 11.52 | 200,000 | 18,484,000 | NEW | ||
AAXJ | ISHARES TR | 1.89 | 39,000 | 3,031,470 | ADDED | 290 | |
ABOS | ACUMEN PHARMACEUTICALS INC | 0.03 | 11,100 | 44,955 | NEW | ||
ABSI | ABSCI CORPORATION | 0.07 | 19,800 | 112,464 | NEW | ||
ABT | ABBOTT LABS | 0.95 | 13,458 | 1,529,640 | NEW | ||
ACI | ALBERTSONS COS INC | 0.23 | 17,500 | 375,200 | REDUCED | -47.45 | |
ADGI | INVIVYD INC | 0.05 | 16,500 | 73,260 | NEW | ||
ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADTH | ADTHEORENT HOLDING COMPANY | 0.03 | 14,900 | 47,829 | NEW | ||
AGG | ISHARES TR | 23.43 | 345,100 | 37,588,300 | ADDED | 130 | |
AGG | ISHARES TR | 15.27 | 228,000 | 24,489,500 | NEW | ||
AGNC | AGNC INVT CORP | 0.09 | 14,800 | 146,520 | NEW | ||
AKBA | AKEBIA THERAPEUTICS INC | 0.07 | 58,700 | 107,421 | NEW | ||
ALTO | ALTO INGREDIENTS INC | 0.03 | 20,700 | 45,126 | NEW | ||
AMP | AMERIPRISE FINL INC | 0.91 | 3,330 | 1,460,000 | NEW | ||
AMTX | AEMETIS INC | 0.04 | 10,500 | 62,895 | NEW | ||
APLT | APPLIED THERAPEUTICS INC | 0.04 | 10,400 | 70,720 | NEW | ||
AQST | AQUESTIVE THERAPEUTICS INC | 0.04 | 17,000 | 72,420 | NEW | ||
ARHS | ARHAUS INC | 0.18 | 18,600 | 286,254 | NEW | ||
ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATOS | ATOSSA THERAPEUTICS INC | 0.04 | 36,300 | 65,340 | NEW | ||
AUB | ATLANTIC UN BANKSHARES CORP | 0.25 | 11,200 | 395,472 | NEW | ||
AXTI | AXT INC | 0.04 | 12,300 | 56,457 | NEW | ||
BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BDTX | BLACK DIAMOND THERAPEUTICS I | 0.04 | 11,000 | 55,770 | NEW | ||
BLND | BLEND LABS INC | 0.09 | 42,300 | 137,475 | NEW | ||
BR | BROADRIDGE FINL SOLUTIONS IN | 0.14 | 1,098 | 224,936 | NEW | ||
BROS | DUTCH BROS INC | 0.25 | 12,300 | 405,900 | NEW | ||
BUR | BURFORD CAP LTD | 0.17 | 16,700 | 266,699 | NEW | ||
CB | CHUBB LIMITED | 0.90 | 5,600 | 1,451,130 | NEW | ||
CIM | CHIMERA INVT CORP | 0.03 | 11,300 | 52,093 | NEW | ||
CINF | CINCINNATI FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CL | COLGATE PALMOLIVE CO | 0.14 | 2,504 | 225,485 | NEW | ||
CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPE | CALLON PETE CO DEL | 4.46 | 200,034 | 7,153,220 | NEW | ||
CPK | CHESAPEAKE UTILS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRDF | CARDIFF ONCOLOGY INC | 0.04 | 12,400 | 66,216 | NEW | ||
CRH | CRH PLC | 1.87 | 34,700 | 2,993,220 | NEW | ||
CTMX | CYTOMX THERAPEUTICS INC | 0.03 | 18,900 | 41,202 | NEW | ||
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTV | INNOVID CORP | 0.04 | 24,473 | 60,938 | NEW | ||
CWAN | CLEARWATER ANALYTICS HLDGS I | 0.18 | 16,700 | 295,423 | NEW | ||
DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DELL | DELL TECHNOLOGIES INC | 1.05 | 14,800 | 1,688,830 | NEW | ||
DFS | DISCOVER FINL SVCS | 0.16 | 1,959 | 256,805 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.14 | 2,350 | 227,269 | NEW | ||
DVN | DEVON ENERGY CORP NEW | 0.14 | 4,526 | 227,115 | NEW | ||
ELEV | ELEVATION ONCOLOGY INC | 0.04 | 11,100 | 56,943 | NEW | ||
ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENOB | RENOVARO INC | 0.04 | 21,400 | 56,710 | NEW | ||
ERF | ENERPLUS CORP | 0.21 | 17,000 | 334,220 | NEW | ||
ERIE | ERIE INDTY CO | 0.23 | 912 | 366,232 | REDUCED | -60.35 | |
ESPR | ESPERION THERAPEUTICS INC NE | 0.06 | 37,100 | 99,428 | NEW | ||
EVRG | EVERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FREE | WHOLE EARTH BRANDS INC | 0.03 | 10,000 | 48,300 | NEW | ||
FSP | FRANKLIN STR PPTYS CORP | 0.04 | 28,900 | 65,603 | NEW | ||
FULC | FULCRUM THERAPEUTICS INC | 0.09 | 14,700 | 138,768 | NEW | ||
FUN | CEDAR FAIR L P | 0.26 | 10,000 | 419,000 | NEW | ||
GATO | GATOS SILVER INC | 0.08 | 15,200 | 127,528 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.88 | 8,000 | 1,404,240 | NEW | ||
GETY | GETTY IMAGES HOLDINGS INC | 0.07 | 27,500 | 114,125 | NEW | ||
GLYC | GLYCOMIMETICS INC | 0.03 | 17,700 | 53,100 | NEW | ||
GOEV | CANOO INC | 0.04 | 16,400 | 58,548 | NEW | ||
GOSS | GOSSAMER BIO INC | 0.04 | 49,500 | 58,410 | NEW | ||
GPC | GENUINE PARTS CO | 0.91 | 9,446 | 1,463,470 | NEW | ||
GTHX | G1 THERAPEUTICS INC | 0.03 | 12,000 | 51,840 | NEW | ||
HBAN | HUNTINGTON BANCSHARES INC | 0.10 | 11,555 | 161,192 | NEW | ||
HNST | HONEST CO INC | 0.05 | 19,500 | 78,975 | NEW | ||
HUT | HUT 8 CORP | 0.07 | 10,900 | 120,336 | NEW | ||
ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.05 | 19,600 | 84,084 | NEW | ||
IOT | SAMSARA INC | 0.33 | 14,000 | 529,060 | NEW | ||
IRBT | IROBOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IREN | IRIS ENERGY LTD | 0.05 | 15,900 | 85,860 | NEW | ||
ITW | ILLINOIS TOOL WKS INC | 0.90 | 5,400 | 1,448,980 | NEW | ||
JKHY | HENRY JACK & ASSOC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
K | KELLANOVA | 0.14 | 4,035 | 231,165 | NEW | ||
KMB | KIMBERLY-CLARK CORP | 0.94 | 11,657 | 1,507,830 | NEW | ||
KOPN | KOPIN CORP | 0.04 | 32,522 | 58,540 | NEW | ||
LAB | STANDARD BIOTOOLS INC | 0.10 | 57,600 | 156,096 | NEW | ||
LBTYA | LIBERTY GLOBAL LTD | 0.34 | 32,100 | 543,132 | NEW | ||
LBTYA | LIBERTY GLOBAL LTD | 0.16 | 14,200 | 250,488 | NEW | ||
LDI | LOANDEPOT INC | 0.02 | 10,900 | 28,231 | NEW | ||
LIFE | ATYR PHARMA INC | 0.02 | 17,600 | 34,320 | NEW | ||
LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LNT | ALLIANT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LOW | LOWES COS INC | 0.14 | 897 | 228,493 | NEW | ||
LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LVO | LIVEONE INC | 0.03 | 21,400 | 41,730 | NEW | ||
MAA | MID-AMER APT CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAPS | WM TECHNOLOGY INC | 0.01 | 12,900 | 17,157 | NEW | ||
MLM | MARTIN MARIETTA MATLS INC | 0.92 | 2,400 | 1,473,460 | NEW | ||
MSI | MOTOROLA SOLUTIONS INC | 0.91 | 4,100 | 1,455,420 | NEW | ||
NCMI | NATIONAL CINEMEDIA INC | 0.07 | 21,200 | 109,180 | NEW | ||
NNBR | NN INC | 0.04 | 12,300 | 58,302 | NEW | ||
NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OCGN | OCUGEN INC | 0.06 | 62,800 | 102,992 | NEW | ||
OGE | OGE ENERGY CORP | 0.24 | 11,432 | 392,118 | NEW | ||
ONB | OLD NATL BANCORP IND | 0.25 | 23,000 | 400,430 | NEW | ||
OTTR | OTTER TAIL CORP | 0.20 | 3,813 | 329,443 | NEW | ||
PBYI | PUMA BIOTECHNOLOGY INC | 0.04 | 12,100 | 64,130 | NEW | ||
PKG | PACKAGING CORP AMER | 0.95 | 8,067 | 1,530,960 | NEW | ||
PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRCH | PORCH GROUP INC | 0.06 | 24,000 | 103,440 | NEW | ||
PRGO | PERRIGO CO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PWFL | POWERFLEET INC | 0.03 | 10,200 | 54,468 | NEW | ||
PXLW | PIXELWORKS INC | 0.03 | 15,900 | 41,022 | NEW | ||
QBTS | D-WAVE QUANTUM INC | 0.01 | 11,000 | 22,440 | NEW | ||
QRTEA | QURATE RETAIL INC | 0.07 | 92,900 | 114,267 | NEW | ||
REAL | THE REALREAL INC | 0.06 | 26,100 | 102,051 | NEW | ||
REAX | THE REAL BROKERAGE INC | 0.05 | 26,300 | 82,056 | NEW | ||
REKR | REKOR SYSTEMS INC | 0.03 | 22,300 | 51,067 | NEW | ||
RGLS | REGULUS THERAPEUTICS INC | 0.03 | 18,500 | 53,280 | NEW | ||
RGTI | RIGETTI COMPUTING INC | 0.03 | 35,500 | 54,315 | NEW | ||
RIG | TRANSOCEAN LTD | 0.36 | 92,200 | 579,016 | NEW | ||
RJF | RAYMOND JAMES FINL INC | 0.91 | 11,400 | 1,463,990 | NEW | ||
ROL | ROLLINS INC | 0.25 | 8,615 | 398,616 | NEW | ||
RPT | RPT REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RS | RELIANCE STEEL & ALUMINUM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RSG | REPUBLIC SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SACH | SACHEM CAP CORP | 0.04 | 13,500 | 60,210 | NEW | ||
SAVE | SPIRIT AIRLS INC | 0.09 | 30,311 | 146,705 | ADDED | 1.04 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.61 | 3,700 | 976,430 | NEW | ||
SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.92 | 41,000 | 1,478,870 | NEW | ||
SR | SPIRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRG | SERITAGE GROWTH PPTYS | 0.07 | 12,400 | 119,660 | NEW | ||
STXS | STEREOTAXIS INC | 0.03 | 16,600 | 43,326 | NEW | ||
TALK | TALKSPACE INC | 0.07 | 33,900 | 121,023 | NEW | ||
TAP | MOLSON COORS BEVERAGE CO | 0.14 | 3,361 | 226,027 | NEW | ||
TCRX | TSCAN THERAPEUTICS INC | 0.05 | 11,000 | 87,340 | NEW | ||
TGLS | TECNOGLASS INC | 0.20 | 6,000 | 312,180 | NEW | ||
TLS | TELOS CORP MD | 0.04 | 15,200 | 63,232 | NEW | ||
TSHA | TAYSHA GENE THERAPIES INC | 0.05 | 29,800 | 85,526 | NEW | ||
TTC | TORO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNP | UNION PAC CORP | 0.89 | 5,805 | 1,427,620 | ADDED | 222 | |
UP | WHEELS UP EXPERIENCE INC | 0.04 | 22,900 | 65,723 | NEW | ||
URG | UR-ENERGY INC | 0.08 | 84,110 | 134,576 | NEW | ||
VERX | VERTEX INC | 0.14 | 7,300 | 231,848 | NEW | ||
VNOM | VIPER ENERGY INC | 0.17 | 7,100 | 273,066 | NEW | ||
VXRT | VAXART INC | 0.04 | 49,300 | 64,090 | NEW | ||
WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ISHARES BITCOIN TR | 17.29 | 685,364 | 27,736,700 | NEW | |||
SOLVENTUM CORP | 0.61 | 14,000 | 973,700 | NEW | |||
SHARKNINJA INC | 0.18 | 4,700 | 292,763 | NEW | |||
DIEBOLD NIXDORF INC | 0.16 | 7,700 | 265,188 | NEW | |||
AMERICAN HEALTHCARE REIT INC | 0.16 | 17,900 | 264,025 | NEW | |||
AMER SPORTS INC | 0.12 | 11,800 | 192,340 | NEW | |||
NB BANCORP INC | 0.09 | 10,700 | 146,162 | NEW | |||
NET POWER INC | 0.07 | 10,600 | 120,734 | NEW | |||
CORE SCIENTIFIC INC NEW | 0.07 | 31,900 | 112,926 | NEW | |||
RUMBLE INC | 0.06 | 12,100 | 97,768 | NEW | |||
PERSPECTIVE THERAPEUTICS INC | 0.05 | 69,900 | 83,181 | NEW | |||
FREYR BATTERY INC | 0.04 | 36,800 | 61,824 | NEW | |||
SCILEX HOLDING CO | 0.03 | 28,700 | 45,633 | NEW | |||
WESTERN ASSET DIVERSIFIED IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
WESTERN AST INFL LKD OPP & I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
WESTERN ASSET HIGH INCOME OP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
WESTERN ASSET EMERGING MKTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ALLSPRING INCOME OPPORTUNIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
VOYA GLBL EQTY DIV & PREM OP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
VIRTUS CONVERTIBLE & INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
VIRTUS CONVERTIBLE & INC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
TEMPLETON EMERGING MKTS INCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ABRDN LIFE SCIENCES INVESTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ROYCE VALUE TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PIMCO DYNAMIC INCOME OPRNTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PGIM GLOBAL HIGH YIELD FD FO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN PFD & INCOME OPPORTUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN FLOATING RATE INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN S&P 500 BUY-WRITE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MAINSTAY CBRE GBL INFRA MEG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
HIGHLAND OPPORTUNITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
HANCOCK JOHN PREM DIVID FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FRANKLIN LTD DURATION INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FLAHERTY & CRUMRINE PFD SECS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
EATON VANCE TAX-MANAGED GLOB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
EATON VANCE TAX-MANAGED GLOB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
EATON VANCE TAX-MANAGED BUY- | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
EATON VANCE LTD DURATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
DUFF & PHELPS UTLITY AND INF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CREDIT SUISSE ASSET MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
COHEN & STEERS QUALITY INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CBRE GBL REAL ESTATE INC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BROOKFIELD REAL ASSETS INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BNY MELLON HIGH YIELD STRATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKSTONE STRATEGIC CRED 20 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK RES & COMMODITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK ENHANCED INTL DIV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK ENHANCED EQUITY DI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK CR ALLOCATION INCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK ENHANCED GLOBAL DI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |