Positions

Real-time portfolio snapshot

Airlines

5 Positions
AA
AAL
American Airlines Group Inc
Bearish
$14.98
+0.33
Performance
+2.25%
DA
DAL
Delta Air Lines Inc
Bullish
$83.06
+1.23
Performance
+1.50%
JB
JBLU
JetBlue Airways Corp
Bullish
$5.01
+0.03
Performance
+0.60%
LU
LUV
Southwest Airlines Co
Bullish
$45.47
+1.18
Performance
+2.66%
UA
UAL
United Airlines Holdings Inc
Bullish
$115.52
+2.91
Performance
+2.58%

Auto Components

1 Positions
MK
MKDW
MKDWELL Tech Inc
Bearish
$8.69
+0.07
Performance
+0.81%

Automobiles

2 Positions
NI
NIO
NIO Inc
Bullish
$5.21
-0.02
Performance
-0.38%
TS
TSLA
Tesla Inc
Bullish
$406.43
+7.28
Performance
+1.82%

Banking

6 Positions
BA
BAC
Bank of America Corp
Bullish
$56.02
+0.86
Performance
+1.56%
C
C
Citigroup Inc
Bullish
$139.83
+1.76
Performance
+1.27%
JP
JPM
JPMorgan Chase & Co
Bullish
$320.72
+7.23
Performance
+2.31%
NU
NU
Nu Holdings Ltd
Bullish
$12.19
+0.10
Performance
+0.83%
PN
PNC
PNC Financial Services Group Inc
Bullish
$237.66
+3.72
Performance
+1.59%
WF
WFC
Wells Fargo & Co
Bullish
$83.73
+1.33
Performance
+1.61%

Biotechnology

5 Positions
AP
APLS
Apellis Pharmaceuticals Inc
Bullish
$41.03
-0.03
Performance
-0.07%
CY
CYCN
Cyclerion Therapeutics Inc
Bearish
$3.25
+0.04
Performance
+1.25%
ED
EDSA
Edesa Biotech Inc
Bullish
$5.80
+0.15
Performance
+2.65%
VI
VIVS
VivoSim Labs Inc
Bearish
$1.14
-0.02
Performance
-1.72%
XE
XENE
Xenon Pharmaceuticals Inc
Bullish
$52.10
-0.09
Performance
-0.17%

Commercial Services & Supplies

1 Positions
LN
LNZA
Lanzatech Global Inc
Bearish
$5.20
-1.05
Performance
-16.80%

Diversified Consumer Services

1 Positions
EE
EEIQ
EpicQuest Education Group International Ltd
Bearish
$2.94
-0.56
Performance
-16.00%

Electrical Equipment

5 Positions
CG
CGNX
Cognex Corp
Bullish
$63.61
+1.50
Performance
+2.42%
EO
EOSE
Eos Energy Enterprises Inc
Bearish
$6.06
-0.14
Performance
-2.26%
LW
LWLG
Lightwave Logic Inc
Bullish
$9.59
-0.45
Performance
-4.48%
PL
PLUG
Plug Power Inc
Bullish
$2.76
-0.07
Performance
-2.47%
SU
SUNE
Sunation Energy Inc
Bearish
$2.41
-0.16
Performance
-6.23%

Energy

5 Positions
BA
BATL
Battalion Oil Corp
Bearish
$1.40
-0.02
Performance
-1.41%
SK
SKYQ
Sky Quarry Inc
Bearish
$1.31
-0.15
Performance
-10.27%
TM
TMDE
TMD Energy Ltd
Bearish
$0.87
-0.21
Performance
-19.47%
TP
TPET
Trio Petroleum Corp
Bearish
$0.33
-0.02
Performance
-5.25%
XO
XOM
Exxon Mobil Corp
Bullish
$147.01
+0.41
Performance
+0.28%

Financial Services

6 Positions
AU
AURE
Aurelion Inc
Bearish
$2.45
-0.11
Performance
-4.30%
BA
BAM
BROOKFIELD ASSET MANAGEMENT LTD
Bearish
$47.13
+0.51
Performance
+1.09%
BR
BRK.B
Berkshire Hathaway Inc
Bearish
$489.25
+3.46
Performance
+0.71%
MA
MA
Mastercard Inc
Bearish
$489.98
+3.47
Performance
+0.71%
OL
OLB
OLB Group Inc
Bearish
$0.42
-0.01
Performance
-1.56%
V
V
Visa Inc
Bearish
$322.39
+3.34
Performance
+1.05%

Food Products

1 Positions
ML
MLEC
Moolec Science SA
Bearish
$7.65
+0.40
Performance
+5.44%

Healthcare

5 Positions
AI
AIFF
Firefly Neuroscience Inc
Bearish
$1.52
-0.09
Performance
-5.59%
BD
BDMD
Baird Medical Investment Holdings Ltd
Bearish
$1.25
-0.09
Performance
-6.72%
HI
HIMS
Hims & Hers Health Inc
Bearish
$26.82
-2.05
Performance
-7.10%
ON
ONMD
Onemednet Corp
Bearish
$0.54
-0.04
Performance
-7.00%
PF
PFSA
Profusa Inc
Bearish
$0.22
-0.05
Performance
-17.66%

Hotels, Restaurants & Leisure

12 Positions
AR
ARCO
Arcos Dorados Holdings Inc
Bullish
$8.83
+0.07
Performance
+0.80%
CM
CMG
Chipotle Mexican Grill Inc
Bearish
$32.23
+0.98
Performance
+3.14%
DP
DPZ
Domino's Pizza Inc
Bearish
$323.88
+11.62
Performance
+3.72%
MC
MCD
McDonald's Corp
Bearish
$284.81
+0.04
Performance
+0.01%
NA
NATH
Nathan's Famous Inc
Bearish
$101.94
+0.36
Performance
+0.35%
PZ
PZZA
Papa John's International Inc
Bearish
$32.60
+0.26
Performance
+0.80%
QS
QSR
Restaurant Brands International Inc
Bullish
$74.85
+0.95
Performance
+1.29%
SA
SABR
Sabre Corp
Bearish
$1.70
+0.02
Performance
+1.19%
SB
SBUX
Starbucks Corp
Bullish
$103.04
+0.76
Performance
+0.74%
SH
SHAK
Shake Shack Inc
Bearish
$58.22
-0.11
Performance
-0.19%
WE
WEN
Wendy's Co
Bearish
$6.79
+0.00
Performance
+0.00%
YU
YUM
Yum! Brands Inc
Bullish
$154.31
+1.04
Performance
+0.68%

Logistics & Transportation

1 Positions
UP
UPS
United Parcel Service Inc
Bullish
$108.10
-0.55
Performance
-0.51%

Machinery

1 Positions
RR
RR
Richtech Robotics Inc
Bearish
$2.13
-0.17
Performance
-7.39%

Media

6 Positions
GO
GOOGL
Alphabet Inc
Bullish
$359.68
+1.91
Performance
+0.53%
ME
META
Meta Platforms Inc
Bullish
$566.98
-1.45
Performance
-0.26%
NF
NFLX
Netflix Inc
Bearish
$80.34
-0.93
Performance
-1.14%
RO
ROKU
Roku Inc
Bullish
$143.66
+24.02
Performance
+20.08%
SP
SPOT
Spotify Technology SA
Bearish
$482.00
-4.00
Performance
-0.82%
WB
WBD
Warner Bros Discovery Inc
Bullish
$26.98
+0.12
Performance
+0.45%

Metals & Mining

1 Positions
AA
AA
Alcoa Corp
Bullish
$68.77
-0.21
Performance
-0.30%

Pharmaceuticals

3 Positions
AN
ANTX
AN2 Therapeutics Inc
Bearish
$4.74
+0.29
Performance
+6.52%
QC
QCLS
Q/C Technologies Inc
Bearish
$3.87
+0.05
Performance
+1.31%
RL
RLMD
Relmada Therapeutics Inc
Bullish
$6.65
+0.13
Performance
+1.99%

Professional Services

3 Positions
EF
EFX
Equifax Inc
Bearish
$163.71
+4.13
Performance
+2.59%
KE
KELYB
Kelly Services Inc
Bullish
$17.88
+0.51
Performance
+2.92%
TR
TRU
TransUnion
Bearish
$66.13
+0.43
Performance
+0.65%

Real Estate

1 Positions
MR
MRNO
Murano Global Investments Plc
Bearish
$0.34
+0.01
Performance
+3.85%

Retail

3 Positions
AM
AMZN
Amazon.com Inc
Bullish
$238.55
-2.96
Performance
-1.23%
HD
HD
Home Depot Inc
Bearish
$328.39
+2.38
Performance
+0.73%
WM
WMT
Walmart Inc
Bullish
$121.04
+0.54
Performance
+0.45%

Semiconductors

2 Positions
EN
ENPH
Enphase Energy Inc
Bearish
$54.59
-0.34
Performance
-0.62%
NV
NVDA
NVIDIA Corp
Bullish
$205.19
+0.32
Performance
+0.16%

Technology

7 Positions
AA
AAPL
Apple Inc
Bullish
$291.13
-4.50
Performance
-1.52%
BR
BRAI
Braiin Ltd
Bearish
$7.64
-0.04
Performance
-0.52%
HP
HPE
Hewlett Packard Enterprise Co
Bullish
$48.17
+1.37
Performance
+2.93%
MS
MSFT
Microsoft Corp
Bearish
$390.74
+0.40
Performance
+0.10%
NE
NET
Cloudflare Inc
Bullish
$228.48
+1.04
Performance
+0.46%
OR
ORCL
Oracle Corp
Bearish
$184.13
+0.03
Performance
+0.02%
RX
RXT
Rackspace Technology Inc
Bearish
$5.44
-0.16
Performance
-2.86%

Textiles, Apparel & Luxury Goods

1 Positions
PL
PLBY
Playboy Inc
Bearish
$1.44
-0.01
Performance
-0.69%