| 10X GENOMICS INC | CL A COM | $480K | 0.0% | 29,401 SH | New |
| 3M CO | COM | $272K | 0.0% | 1,702 SH | New |
| 5E ADVANCED MATERIALS INC | COM NEW | $320K | 0.0% | 104,935 SH | New |
| A2Z CUST2MATE SOLUTIONS CORP | COM | $182K | 0.0% | 28,000 SH | New |
| ABBOTT LABS | COM | $282K | 0.0% | 2,252 SH | New |
| ABBVIE INC | COM | $292K | 0.0%Prev: 0.0% | 1,276 SH | Decreased-3,135 SH |
| ABERCROMBIE & FITCH CO | CL A | $530K | 0.0% | 4,211 SH | New |
| ABRDN GLOBAL INCOME FUND INC | COM | $29K | 0.0% | 10,000 SH | New |
| ABRDN INCOME CREDIT STRATEGI | COM | $56K | 0.0% | 10,300 SH | New |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-3,187 SH |
| ADOBE INC | COM | $7.9M | 0.0%Prev: 0.1% | 22,559 SH | Increased+15,336 SH |
| ADVANCED MICRO DEVICES INC | COM | $138.3M | 0.9%Prev: 1.6% | 645,686 SH | Increased-131,986 SH |
| ADVISORSHARES TR | PURE US CANNABIS | $32.6M | 0.2% | 6,900,000 SH | New |
| AEROVIRONMENT INC | COM | $2.4M | 0.0%Prev: 0.0% | 9,735 SH | Increased+7,885 SH |
| AES CORP | COM | $3.1M | 0.0% | 213,152 SH | New |
| AGNICO EAGLE MINES LTD | COM | $7.3M | 0.0%Prev: 0.0% | 42,943 SH | Increased+21,913 SH |
| AIR LEASE CORP | CL A | $220K | 0.0% | 3,432 SH | New |
| AIRBNB INC | COM CL A | $1.1M | 0.0% | 8,183 SH | New |
| ALAMOS GOLD INC NEW | COM CL A | $6.4M | 0.0%Prev: 0.0% | 165,650 SH | Increased+75,650 SH |
| ALBEMARLE CORP | COM | $324K | 0.0%Prev: 0.0% | 2,293 SH | Decreased-24,902 SH |
| ALCOA CORP | COM | $360K | 0.0% | 6,766 SH | New |
| ALCON AG | ORD SHS | $699K | 0.0%Prev: 0.0% | 8,869 SH | Increased+5,073 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $28.5M | 0.2%Prev: 0.2% | 194,435 SH | Increased+71,058 SH |
| ALIGN TECHNOLOGY INC | COM | $1.8M | 0.0% | 11,333 SH | New |
| ALIGNMENT HEALTHCARE INC | COM | $583K | 0.0% | 29,500 SH | New |
| ALKERMES PLC | SHS | $1.3M | 0.0% | 44,851 SH | New |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $121K | 0.0% | 17,834 SH | New |
| ALPHABET INC | CAP STK CL A | $164.7M | 1.0%Prev: 0.7% | 526,166 SH | Increased+293,745 SH |
| ALPHABET INC | CAP STK CL C | $2.3M | 0.0%Prev: 0.7% | 7,296 SH | Decreased-193,304 SH |
| ALPS ETF TR | ALERIAN MLP | $765K | 0.0% | 16,260 SH | New |
| ALT5 SIGMA CORP | COM | $174K | 0.0% | 158,598 SH | New |
| ALTRIA GROUP INC | COM | $405K | 0.0%Prev: 0.0% | 7,032 SH | Increased+2,666 SH |
| AMAZON COM INC | COM | $197.5M | 1.2%Prev: 1.2% | 855,489 SH | Increased+539,522 SH |
| AMBARELLA INC | SHS | $788K | 0.0% | 11,118 SH | New |
| AMBEV SA | SPONSORED ADR | $88K | 0.0%Prev: 0.0% | 35,535 SH | Decreased-17,495 SH |
| AMCOR PLC | ORD | $84K | 0.0% | 10,126 SH | New |
| AMDOCS LTD | SHS | $214K | 0.0% | 2,664 SH | New |
| AMENTUM HOLDINGS INC | COM | $377K | 0.0% | 13,002 SH | New |
| AMERICAN AIRLS GROUP INC | COM | $3.1M | 0.0%Prev: 0.1% | 205,465 SH | Decreased-74,251 SH |
| AMERICAN EAGLE OUTFITTERS IN | COM | $223K | 0.0% | 8,438 SH | New |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $835K | 0.0% | 73,346 SH | New |
| AMERICAN EXPRESS CO | COM | $111.2M | 0.7%Prev: 0.7% | 300,690 SH | Increased+170,108 SH |
| AMERICAN INTL GROUP INC | COM NEW | $263K | 0.0% | 3,075 SH | New |
| AMGEN INC | COM | $262.3M | 1.7%Prev: 0.0% | 801,362 SH | Increased+798,240 SH |
| AMPHENOL CORP NEW | CL A | $1.0M | 0.0% | 7,605 SH | New |
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | $512K | 0.0% | 58,422 SH | New |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $298K | 0.0% | 10,007 SH | New |
| ANGI INC | CL A NEW | $815K | 0.0% | 63,017 SH | New |
| ANGLOGOLD ASHANTI PLC | COM SHS | $10.2M | 0.1%Prev: 0.0% | 119,064 SH | Increased+89,489 SH |
| ANI PHARMACEUTICALS INC | COM | $258K | 0.0% | 3,265 SH | New |
| APA CORPORATION | COM | $881K | 0.0%Prev: 0.0% | 36,016 SH | Increased-1,354 SH |
| APELLIS PHARMACEUTICALS INC | COM | $578K | 0.0% | 23,000 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $20.7M | 0.1% | 143,249 SH | New |
| APPLE INC | COM | $659.9M | 4.2%Prev: 2.2% | 2,427,343 SH | Increased+1,908,398 SH |
| APPLIED DIGITAL CORP | COM NEW | $95.7M | 0.6% | 3,904,759 SH | New |
| APPLIED MATLS INC | COM | $155.1M | 1.0%Prev: 0.3% | 603,550 SH | Increased+498,051 SH |
| APPLOVIN CORP | COM CL A | $64.4M | 0.4%Prev: 0.0% | 95,553 SH | Increased+94,497 SH |
| ARCHER AVIATION INC | COM CL A | $21.2M | 0.1%Prev: 0.0% | 2,823,952 SH | Increased+2,813,952 SH |
| ARDMORE SHIPPING CORP | COM | $2.1M | 0.0% | 201,188 SH | New |
| ARES CAPITAL CORP | COM | $1.5M | 0.0% | 74,779 SH | New |
| ARES DYNAMIC CR ALLOCATION F | COM | $305K | 0.0% | 22,901 SH | New |
| ARGENX SE | SPONSORED ADR | $505K | 0.0% | 601 SH | New |
| ARISTA NETWORKS INC | COM SHS | $5.0M | 0.0%Prev: 0.0% | 38,429 SH | Increased+27,359 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $726K | 0.0% | 25,000 SH | New |
| ARK ETF TR | GENOMIC REV ETF | $1.8M | 0.0% | 63,436 SH | New |
| ARK ETF TR | INNOVATION ETF | $685K | 0.0% | 8,900 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $6.4M | 0.0%Prev: 0.0% | 58,615 SH | Increased+42,547 SH |
| ARQ INC | COM | $621K | 0.0%Prev: 0.0% | 190,000 SH | Decreased-180,268 SH |
| ARRAY DIGITAL INFRASTRUCTURE | COM | $322K | 0.0% | 6,000 SH | New |
| ARROW ELECTRS INC | COM | $1.1M | 0.0%Prev: 0.0% | 10,430 SH | Decreased-1,700 SH |
| ARROWHEAD PHARMACEUTICALS IN | COM | $311K | 0.0% | 4,687 SH | New |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $537K | 0.0% | 8,995 SH | New |
| ASANA INC | CL A | $3.0M | 0.0%Prev: 0.0% | 221,461 SH | Increased+81,461 SH |
| ASBURY AUTOMOTIVE GROUP INC | COM | $7.4M | 0.0%Prev: 0.1% | 32,001 SH | Decreased+336 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $15.0M | 0.1%Prev: 0.6% | 14,055 SH | Decreased-39,626 SH |
| ASP ISOTOPES INC | COM | $456K | 0.0%Prev: 0.0% | 85,201 SH | Increased+7,701 SH |
| AST SPACEMOBILE INC | COM CL A | $219.1M | 1.4%Prev: 0.1% | 3,016,853 SH | Increased+2,736,753 SH |
| ASTERA LABS INC | COM | $480K | 0.0% | 2,887 SH | New |
| AT&T INC | COM | $1.7M | 0.0%Prev: 0.0% | 68,542 SH | Decreased-38,737 SH |
| ATLASSIAN CORPORATION | CL A | $332K | 0.0% | 2,045 SH | New |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $4.8M | 0.0% | 121,280 SH | New |
| AURINIA PHARMACEUTICALS INC | COM | $396K | 0.0%Prev: 0.0% | 24,800 SH | Decreased-265,200 SH |
| AURORA INNOVATION INC | CLASS A COM | $2.8M | 0.0% | 718,201 SH | New |
| AUTODESK INC | COM | $420K | 0.0% | 1,418 SH | New |
| AUTOHOME INC | SP ADS RP CL A | $1.1M | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| AVANOS MED INC | COM | $290K | 0.0% | 25,800 SH | New |
| AVIDITY BIOSCIENCES INC | COM | $243K | 0.0%Prev: 0.0% | 3,371 SH | Increased-3,629 SH |
| AXON ENTERPRISE INC | COM | $464K | 0.0% | 817 SH | New |
| BAIDU INC | SPON ADR REP A | $5.6M | 0.0%Prev: 0.0% | 42,649 SH | Increased+37,339 SH |
| BALLARD PWR SYS INC NEW | COM | $388K | 0.0%Prev: 0.0% | 152,761 SH | Increased+33,795 SH |
| BANCO BRADESCO S A | SP ADR PFD NEW | $111K | 0.0%Prev: 0.0% | 33,414 SH | Decreased-224,379 SH |
| BANCO MACRO SA | SPON ADR B | $803K | 0.0% | 8,906 SH | New |
| BANK AMERICA CORP | COM | $391K | 0.0%Prev: 0.0% | 7,102 SH | Decreased-21,712 SH |
| BAOZUN INC | SPONSORED ADR | $348K | 0.0%Prev: 0.0% | 130,774 SH | Increased+32,512 SH |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | $2.6M | 0.0% | 99,203 SH | New |
| BARRICK MNG CORP | COM SHS | $11.4M | 0.1% | 262,772 SH | New |
| BATH & BODY WORKS INC | COM | $930K | 0.0%Prev: 0.0% | 46,326 SH | Decreased+18,469 SH |
| BAUSCH HEALTH COS INC | COM | $211K | 0.0% | 30,327 SH | New |
| BCP INVESTMENT CORPORATION | COM NEW | $277K | 0.0% | 23,403 SH | New |
| BELLRING BRANDS INC | COMMON STOCK | $466K | 0.0%Prev: 0.0% | 17,421 SH | Increased+13,683 SH |
| BENTLEY SYS INC | COM CL B | $263K | 0.0% | 6,892 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $18.1M | 0.1%Prev: 0.3% | 24 SH | Decreased-5 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $144.7M | 0.9%Prev: 1.6% | 287,971 SH | Increased+79,809 SH |
| BEST BUY INC | COM | $244K | 0.0% | 3,641 SH | New |
| BEYOND MEAT INC | COM | $34K | 0.0% | 41,074 SH | New |
| BHP GROUP LTD | SPONSORED ADS | $602K | 0.0% | 9,975 SH | New |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | $555K | 0.0% | 78,406 SH | New |
| BIGBEAR AI HLDGS INC | COM | $29.7M | 0.2%Prev: 0.0% | 5,504,500 SH | Increased+5,385,100 SH |
| BILL HOLDINGS INC | COM | $585K | 0.0% | 10,721 SH | New |
| BIOMARIN PHARMACEUTICAL INC | COM | $4.4M | 0.0% | 74,314 SH | New |
| BIOMEA FUSION INC | COM | $124K | 0.0%Prev: 0.0% | 100,000 SH | Decreased+15,000 SH |
| BIONTECH SE | SPONSORED ADS | $1.1M | 0.0%Prev: 0.0% | 11,711 SH | Increased+7,457 SH |
| BIRKENSTOCK HOLDING PLC | COM SHS | $398K | 0.0%Prev: 0.0% | 9,740 SH | Decreased+740 SH |
| BIT DIGITAL INC | SHS | $67K | 0.0% | 35,368 SH | New |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | $941K | 0.0% | 94,509 SH | New |
| BITFARMS LTD | COM | $1.8M | 0.0% | 774,120 SH | New |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $272.2M | 1.7% | 10,024,103 SH | New |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | $1.8M | 0.0% | 110,000 SH | New |
| BLACK TITAN CORP | ORD SHS | $84K | 0.0% | 50,472 SH | New |
| BLACKBAUD INC | COM | $213K | 0.0% | 3,356 SH | New |
| BLACKROCK CAP ALLOCATION TER | COM | $556K | 0.0% | 39,300 SH | New |
| BLACKROCK CORE BD TR | SHS BEN INT | $220K | 0.0%Prev: 0.0% | 22,901 SH | Decreased-24,467 SH |
| BLACKROCK CORPOR HI YLD FD I | COM | $956K | 0.0% | 107,465 SH | New |
| BLACKROCK ENHANCED GLOBAL DI | COM | $232K | 0.0% | 19,781 SH | New |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | $392K | 0.0% | 25,500 SH | New |
| BLACKROCK INC | COM | $26.9M | 0.2%Prev: 0.5% | 25,110 SH | Decreased-1,329 SH |
| BLACKROCK MULTI SECTOR INC T | COM | $1.4M | 0.0%Prev: 0.0% | 110,337 SH | Increased+91,715 SH |
| BLACKROCK MUNIHLDNGS CALI QL | COM | $216K | 0.0%Prev: 0.0% | 20,400 SH | Increased+1,652 SH |
| BLACKROCK MUNIYILD QULT FD I | COM | $123K | 0.0%Prev: 0.0% | 10,913 SH | Decreased-17,054 SH |
| BLACKSTONE INC | COM | $650K | 0.0%Prev: 0.0% | 4,217 SH | Increased+1,347 SH |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | $143K | 0.0% | 12,300 SH | New |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $2.6M | 0.0% | 98,449 SH | New |
| BLINK CHARGING CO | COM | $13K | 0.0%Prev: 0.0% | 20,000 SH | Decreased-72,900 SH |
| BLOCK H & R INC | COM | $232K | 0.0% | 5,317 SH | New |
| BLOCK INC | CL A | $5.9M | 0.0%Prev: 0.0% | 90,958 SH | Increased+73,568 SH |
| BLOOM ENERGY CORP | COM CL A | $1.1M | 0.0%Prev: 0.0% | 12,605 SH | Increased-25,861 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $1.3M | 0.0% | 103,503 SH | New |
| BLUEROCK PVT REAL ESTATE FD | COM | $1.8M | 0.0% | 118,111 SH | New |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | $38K | 0.0% | 15,500 SH | New |
| BOEING CO | COM | $4.0M | 0.0%Prev: 1.6% | 18,388 SH | Decreased-505,555 SH |
| BOOKING HOLDINGS INC | COM | $696.7M | 4.4%Prev: 3.3% | 130,091 SH | Increased+90,920 SH |
| BORR DRILLING LTD | SHS | $443K | 0.0% | 110,000 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $565K | 0.0%Prev: 0.0% | 5,923 SH | Increased+862 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $370K | 0.0%Prev: 0.1% | 6,859 SH | Decreased-129,514 SH |
| BROADCOM INC | COM | $623.2M | 3.9%Prev: 4.5% | 1,800,561 SH | Increased+668,033 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $9.1M | 0.1%Prev: 0.1% | 199,042 SH | Increased+77,442 SH |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | $455K | 0.0%Prev: 0.0% | 35,083 SH | Increased+7,920 SH |
| BUILD-A-BEAR WORKSHOP INC | COM | $1.3M | 0.0% | 21,000 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $474K | 0.0% | 4,605 SH | New |
| BULLISH | ORD SHS | $5.0M | 0.0% | 131,028 SH | New |
| BURFORD CAP LTD | ORD SHS | $5.6M | 0.0%Prev: 0.1% | 627,003 SH | Decreased+25,903 SH |
| BW LPG LTD | COM | $1.3M | 0.0% | 99,958 SH | New |
| C1 FD INC | COMMON STOCK | $881K | 0.0% | 179,745 SH | New |
| C3 AI INC | CL A | $265K | 0.0%Prev: 0.0% | 19,633 SH | Increased+12,382 SH |
| CACI INTL INC | CL A | $1.4M | 0.0% | 2,540 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $312K | 0.0% | 998 SH | New |
| CAESARS ENTERTAINMENT INC NE | COM | $585K | 0.0% | 25,000 SH | New |
| CALIX INC | COM | $346K | 0.0% | 6,545 SH | New |
| CAMECO CORP | COM | $1.2M | 0.0%Prev: 0.0% | 12,899 SH | Increased-9,926 SH |
| CANAAN INC | SPONSORED ADS | $28K | 0.0% | 40,000 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $598K | 0.0% | 8,120 SH | New |
| CANARY XRP ETF | SHS | $3.4M | 0.0% | 173,298 SH | New |
| CARDINAL HEALTH INC | COM | $308K | 0.0% | 1,500 SH | New |
| CARGURUS INC | COM CL A | $248K | 0.0% | 6,477 SH | New |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | $239K | 0.0% | 50,864 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $319K | 0.0%Prev: 0.1% | 10,460 SH | Decreased-133,740 SH |
| CARRIER GLOBAL CORPORATION | COM | $251K | 0.0% | 4,757 SH | New |
| CARTESIAN GROWTH CORP III | COM CL A | $309K | 0.0% | 30,000 SH | New |
| CARVANA CO | CL A | $3.3M | 0.0% | 7,722 SH | New |
| CATERPILLAR INC | COM | $273K | 0.0%Prev: 0.0% | 476 SH | Decreased-1,028 SH |
| CBRE GBL REAL ESTATE INC FD | COM | $171K | 0.0%Prev: 0.0% | 39,010 SH | Decreased-193,533 SH |
| CECO ENVIRONMENTAL CORP | COM | $479K | 0.0%Prev: 0.0% | 8,000 SH | Decreased-25,049 SH |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | $223K | 0.0% | 8,200 SH | New |
| CELLEBRITE DI LTD | ORDINARY SHARES | $602K | 0.0%Prev: 0.0% | 33,379 SH | Increased+20,379 SH |
| CELSIUS HLDGS INC | COM NEW | $6.4M | 0.0%Prev: 0.0% | 140,906 SH | Increased+106,346 SH |
| CEMEX SAB DE CV | SPON ADR NEW | $149K | 0.0% | 12,973 SH | New |
| CENCORA INC | COM | $507K | 0.0% | 1,501 SH | New |
| CENOVUS ENERGY INC | COM | $4.0M | 0.0%Prev: 0.1% | 235,060 SH | Increased+12,411 SH |
| CENTENE CORP DEL | COM | $720K | 0.0% | 17,506 SH | New |
| CENTERRA GOLD INC | COM | $200K | 0.0% | 13,900 SH | New |
| CENTRAL & EASTERN EUROPE FD | COM | $347K | 0.0% | 19,577 SH | New |
| CENTRUS ENERGY CORP | CL A | $571K | 0.0% | 2,354 SH | New |
| CHARTER COMMUNICATIONS INC N | CL A | $641K | 0.0% | 3,073 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $265K | 0.0% | 1,426 SH | New |
| CHEGG INC | COM | $14K | 0.0% | 15,000 SH | New |
| CHEMOURS CO | COM | $230K | 0.0% | 19,531 SH | New |
| CHEVRON CORP NEW | COM | $757K | 0.0% | 4,968 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $2.1M | 0.0% | 57,269 SH | New |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | $109K | 0.0% | 14,220 SH | New |
| CIPHER MINING INC | COM | $1.4M | 0.0%Prev: 0.0% | 94,130 SH | Increased+73,130 SH |
| CIRCLE INTERNET GROUP INC | COM CL A | $43.4M | 0.3% | 547,012 SH | New |
| CISCO SYS INC | COM | $2.5M | 0.0%Prev: 0.0% | 32,600 SH | Increased+27,993 SH |
| CITIGROUP INC | COM NEW | $1.1M | 0.0%Prev: 0.0% | 9,099 SH | Decreased-8,761 SH |
| CLEANSPARK INC | COM NEW | $54.7M | 0.3%Prev: 0.0% | 5,400,561 SH | Increased+5,367,226 SH |
| CLEARPOINT NEURO INC | COM | $424K | 0.0% | 31,000 SH | New |
| CLEVELAND-CLIFFS INC NEW | COM | $443K | 0.0%Prev: 0.0% | 33,337 SH | Increased-2,363 SH |
| CLOROX CO DEL | COM | $569K | 0.0% | 5,640 SH | New |
| CLOUDFLARE INC | CL A COM | $2.3M | 0.0%Prev: 0.0% | 11,603 SH | Increased+9,690 SH |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | $113K | 0.0% | 20,000 SH | New |
| CME GROUP INC | COM | $1.7M | 0.0%Prev: 0.1% | 6,069 SH | Decreased-16,888 SH |
| COCA COLA CO | COM | $2.1M | 0.0%Prev: 0.0% | 30,409 SH | Increased+24,566 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $351K | 0.0% | 3,871 SH | New |
| COEUR MNG INC | COM NEW | $7.6M | 0.0% | 428,679 SH | New |
| COHEN & STEERS INC | COM | $421K | 0.0% | 6,701 SH | New |
| COHEN & STEERS INFRASTRUCTUR | COM | $1.0M | 0.0% | 42,989 SH | New |
| COHEN & STEERS QUALITY INCOM | COM | $139K | 0.0%Prev: 0.0% | 12,200 SH | Decreased-35,291 SH |
| COHEN & STEERS SELECT PFD & | COM | $316K | 0.0%Prev: 0.0% | 15,598 SH | Decreased-7,834 SH |
| COHEN & STEERS TAX ADVAN PFD | COM | $685K | 0.0%Prev: 0.0% | 35,467 SH | Decreased-10,728 SH |
| COINBASE GLOBAL INC | COM CL A | $13.6M | 0.1%Prev: 0.0% | 60,263 SH | Increased+53,555 SH |
| COINSHARES BITCOIN ETF | COM | $418.9M | 2.6% | 16,940,000 SH | New |
| COLGATE PALMOLIVE CO | COM | $529K | 0.0%Prev: 0.0% | 6,700 SH | Increased+3,525 SH |
| COMCAST CORP NEW | CL A | $652K | 0.0%Prev: 0.0% | 21,803 SH | Increased+5,911 SH |
| COMPASS DIVERSIFIED | SH BEN INT | $129K | 0.0% | 26,954 SH | New |
| CONOCOPHILLIPS | COM | $637K | 0.0%Prev: 0.0% | 6,804 SH | Increased+3,918 SH |
| CONSOLIDATED EDISON INC | COM | $524K | 0.0% | 5,277 SH | New |
| CONSTELLATION BRANDS INC | CL A | $3.0M | 0.0% | 21,936 SH | New |
| CONSTELLATION ENERGY CORP | COM | $633K | 0.0%Prev: 0.6% | 1,791 SH | Decreased-148,827 SH |
| COOPER COS INC | COM | $410K | 0.0% | 5,003 SH | New |
| CORE & MAIN INC | CL A | $231K | 0.0% | 4,441 SH | New |
| CORE SCIENTIFIC INC NEW | COM | $7.5M | 0.0%Prev: 0.0% | 515,307 SH | Increased+478,907 SH |
| COREWEAVE INC | COM CL A | $76.8M | 0.5% | 1,072,298 SH | New |
| CORPAY INC | COM SHS | $3.0M | 0.0% | 10,001 SH | New |
| COSAN S A | ADS | $474K | 0.0% | 120,000 SH | New |
| COSTCO WHSL CORP NEW | COM | $2.4M | 0.0%Prev: 0.6% | 2,787 SH | Decreased-37,514 SH |
| COTY INC | COM CL A | $440K | 0.0%Prev: 0.0% | 142,835 SH | Increased+92,208 SH |
| COUPANG INC | CL A | $2.5M | 0.0%Prev: 0.0% | 104,692 SH | Increased+47,339 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $280K | 0.0%Prev: 0.0% | 1,948 SH | Decreased-36,372 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $6.7M | 0.0%Prev: 0.0% | 127,546 SH | Increased+103,581 SH |
| CROCS INC | COM | $224K | 0.0% | 2,619 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $252K | 0.0%Prev: 1.6% | 537 SH | Decreased-274,523 SH |
| CRYOPORT INC | COM PAR $0.001 | $355K | 0.0% | 37,000 SH | New |
| CSG SYS INTL INC | COM | $234K | 0.0% | 3,053 SH | New |
| CYTOKINETICS INC | COM NEW | $508K | 0.0%Prev: 0.0% | 8,002 SH | Decreased-23,498 SH |
| D-WAVE QUANTUM INC | COM | $120.1M | 0.8%Prev: 0.0% | 4,592,656 SH | Increased+4,577,645 SH |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | $201K | 0.0% | 20,000 SH | New |
| DANAHER CORPORATION | COM | $786K | 0.0%Prev: 0.0% | 3,433 SH | Decreased-182 SH |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | $394K | 0.0%Prev: 0.0% | 13,340 SH | Decreased-12,350 SH |
| DARLING INGREDIENTS INC | COM | $722K | 0.0%Prev: 0.0% | 20,042 SH | Decreased-65,182 SH |
| DATADOG INC | CL A COM | $312K | 0.0%Prev: 0.0% | 2,292 SH | Decreased-357 SH |
| DATAVAULT AI INC | COM SHS | $117K | 0.0% | 180,000 SH | New |
| DECKERS OUTDOOR CORP | COM | $4.7M | 0.0% | 45,775 SH | New |
| DEFI TECHNOLOGIES INC | COM | $254K | 0.0% | 336,200 SH | New |
| DELL TECHNOLOGIES INC | CL C | $49.4M | 0.3%Prev: 0.5% | 392,084 SH | Increased+136,218 SH |
| DELTA AIR LINES INC DEL | COM NEW | $782K | 0.0%Prev: 0.0% | 11,262 SH | Decreased-6,361 SH |
| DENALI THERAPEUTICS INC | COM | $4.7M | 0.0% | 287,001 SH | New |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | $373K | 0.0%Prev: 0.0% | 41,616 SH | Decreased-289,182 SH |
| DEUTSCHE BANK A G | NAMEN AKT | $3.9M | 0.0%Prev: 0.3% | 100,134 SH | Decreased-1,075,516 SH |
| DEVON ENERGY CORP NEW | COM | $278K | 0.0%Prev: 0.0% | 7,602 SH | Decreased-13,319 SH |
| DEXCOM INC | COM | $465K | 0.0%Prev: 0.0% | 7,000 SH | Increased+2,544 SH |
| DHT HOLDINGS INC | SHS NEW | $13.2M | 0.1% | 1,084,752 SH | New |
| DIGITAL RLTY TR INC | COM | $527K | 0.0% | 3,405 SH | New |
| DIGITALOCEAN HLDGS INC | COM | $209K | 0.0% | 4,337 SH | New |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | $4.9M | 0.0%Prev: 0.0% | 131,475 SH | Increased+68,472 SH |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | $63K | 0.0%Prev: 0.0% | 20,000 SH | Decreased-19,700 SH |
| DISNEY WALT CO | COM | $3.8M | 0.0% | 32,980 SH | New |
| DOCUSIGN INC | COM | $666K | 0.0%Prev: 0.0% | 9,732 SH | Increased+5,485 SH |
| DOGNESS INTERNATIONAL CORP | SHS NEW USD CL A | $157K | 0.0% | 14,768 SH | New |
| DOLLAR GEN CORP NEW | COM | $268K | 0.0%Prev: 0.0% | 2,020 SH | Decreased-24,011 SH |
| DOMINION ENERGY INC | COM | $879K | 0.0%Prev: 0.0% | 15,002 SH | Increased+2,636 SH |
| DOMINOS PIZZA INC | COM | $309K | 0.0% | 741 SH | New |
| DOORDASH INC | CL A | $732K | 0.0% | 3,232 SH | New |
| DORIAN LPG LTD | SHS USD | $1.5M | 0.0% | 60,000 SH | New |
| DOUBLELINE INCOME SOLUTIONS | COM | $1.6M | 0.0%Prev: 0.0% | 146,066 SH | Increased+128,266 SH |
| DOW INC | COM | $344K | 0.0% | 14,720 SH | New |
| DOXIMITY INC | CL A | $345K | 0.0% | 7,800 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $6.3M | 0.0% | 181,511 SH | New |
| DROPBOX INC | CL A | $323K | 0.0% | 11,603 SH | New |
| DUOLINGO INC | CL A COM | $2.6M | 0.0%Prev: 0.0% | 14,846 SH | Increased+13,635 SH |
| DXC TECHNOLOGY CO | COM | $747K | 0.0%Prev: 0.0% | 50,959 SH | Decreased-12,192 SH |
| DXP ENTERPRISES INC | COM NEW | $234K | 0.0% | 2,127 SH | New |
| DYCOM INDS INC | COM | $13.3M | 0.1% | 39,502 SH | New |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $990K | 0.0%Prev: 0.1% | 8,600 SH | Decreased-58,300 SH |
| EAGLE POINT CREDIT COMPANY I | COM | $213K | 0.0%Prev: 0.0% | 36,999 SH | Decreased-117,308 SH |
| EAGLE POINT INCOME COMPANY I | COM | $734K | 0.0%Prev: 0.0% | 64,326 SH | Decreased+1,903 SH |
| EATON CORP PLC | SHS | $923K | 0.0% | 2,897 SH | New |
| EATON VANCE FLTING RATE INC | COM | $180K | 0.0% | 15,963 SH | New |
| EATON VANCE LIMITED DURATION | COM | $174K | 0.0% | 17,607 SH | New |
| EATON VANCE MUN BD FD | COM | $198K | 0.0% | 20,377 SH | New |
| EATON VANCE TAX-MANAGED BUY- | COM | $267K | 0.0% | 18,600 SH | New |
| ECARX HOLDINGS INC | CLASS A ORD | $103K | 0.0% | 59,804 SH | New |
| ECHOSTAR CORP | CL A | $1.1M | 0.0%Prev: 0.0% | 9,698 SH | Increased-13,686 SH |
| EDWARDS LIFESCIENCES CORP | COM | $353K | 0.0%Prev: 0.0% | 4,142 SH | Decreased-668 SH |
| ELDORADO GOLD CORP NEW | COM | $203K | 0.0% | 5,652 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $410K | 0.0% | 1,170 SH | New |
| ELI LILLY & CO | COM | $58.8M | 0.4%Prev: 2.9% | 54,671 SH | Decreased-169,064 SH |
| ENERGIZER HLDGS INC NEW | COM | $224K | 0.0% | 11,251 SH | New |
| ENOVIS CORPORATION | COM | $408K | 0.0% | 15,301 SH | New |
| ENPHASE ENERGY INC | COM | $3.3M | 0.0%Prev: 0.0% | 104,475 SH | Increased+64,793 SH |
| EQT CORP | COM | $1.4M | 0.0% | 25,958 SH | New |
| EQUINIX INC | COM | $459K | 0.0%Prev: 0.6% | 599 SH | Decreased-39,401 SH |
| EQUINOX GOLD CORP | COM | $1.6M | 0.0%Prev: 0.0% | 113,700 SH | Increased+33,700 SH |
| ERMENEGILDO ZEGNA N V | ORD SHS | $144K | 0.0% | 14,001 SH | New |
| ESTABLISHMENT LABS HLDGS INC | COM | $554K | 0.0% | 7,600 SH | New |
| ETORO GROUP LTD | SHS CL A | $21.3M | 0.1% | 605,205 SH | New |
| ETSY INC | COM | $2.1M | 0.0%Prev: 0.0% | 38,223 SH | Increased+3,938 SH |
| EVOLUS INC | COM | $511K | 0.0% | 76,850 SH | New |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $696K | 0.0% | 97,200 SH | New |
| EXPEDIA GROUP INC | COM NEW | $207K | 0.0%Prev: 0.0% | 730 SH | Decreased-2,770 SH |
| EXTRA SPACE STORAGE INC | COM | $295K | 0.0% | 2,267 SH | New |
| EXXON MOBIL CORP | COM | $1.1M | 0.0% | 9,223 SH | New |
| EYEPOINT INC | COM NEW | $873K | 0.0% | 47,777 SH | New |
| F5 INC | COM | $247K | 0.0% | 966 SH | New |
| FACTSET RESH SYS INC | COM | $277K | 0.0% | 955 SH | New |
| FERMI INC | COM | $231K | 0.0% | 28,871 SH | New |
| FERRARI N V | COM | $1.9M | 0.0%Prev: 0.1% | 5,132 SH | Decreased-4,579 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $19.0M | 0.1%Prev: 0.2% | 248,673 SH | Increased+79,773 SH |
| FIFTH THIRD BANCORP | COM | $18.7M | 0.1% | 400,002 SH | New |
| FIGMA INC | CLASS A COM STK | $3.5M | 0.0% | 94,329 SH | New |
| FIREFLY AEROSPACE INC | COM | $4.6M | 0.0% | 204,130 SH | New |
| FIRST MAJESTIC SILVER CORP | COM | $243K | 0.0%Prev: 0.0% | 14,598 SH | Increased-28,838 SH |
| FIRST SOLAR INC | COM | $746K | 0.0%Prev: 0.1% | 2,856 SH | Decreased-15,070 SH |
| FISCALNOTE HOLDINGS INC | CL A NEW | $71K | 0.0% | 48,141 SH | New |
| FISERV INC | COM | $4.5M | 0.0%Prev: 0.1% | 67,017 SH | Decreased+42,503 SH |
| FLUTTER ENTMT PLC | SHS | $253K | 0.0%Prev: 0.4% | 1,175 SH | Decreased-98,825 SH |
| FORD MTR CO | COM | $250K | 0.0%Prev: 0.0% | 19,022 SH | Decreased-42,155 SH |
| FORTINET INC | COM | $1.0M | 0.0%Prev: 0.0% | 13,194 SH | Increased+10,618 SH |
| FOXX DEV HLDGS INC | *W EXP 09/26/202 | $3K | 0.0% | 26,000 SH | New |
| FREEPORT-MCMORAN INC | CL B | $553K | 0.0% | 10,885 SH | New |
| FREQUENCY ELECTRS INC | COM | $362K | 0.0% | 6,731 SH | New |
| FRESHPET INC | COM | $594K | 0.0% | 9,743 SH | New |
| FRONTDOOR INC | COM | $266K | 0.0% | 4,607 SH | New |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $2.5M | 0.0% | 401,498 SH | New |
| FS KKR CAP CORP | COM | $1.7M | 0.0% | 111,994 SH | New |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $6.1M | 0.0% | 430,044 SH | New |
| FUTU HLDGS LTD | SPON ADS CL A | $823K | 0.0% | 5,012 SH | New |
| GALAXY DIGITAL INC. | CL A | $1.6M | 0.0% | 72,844 SH | New |
| GAMESTOP CORP NEW | CL A | $20.4M | 0.1% | 1,015,478 SH | New |
| GAP INC | COM | $395K | 0.0% | 15,425 SH | New |
| GARMIN LTD | SHS | $213K | 0.0%Prev: 0.0% | 1,052 SH | Decreased-1,282 SH |
| GDEV INC | *W EXP 99/99/999 | $2K | 0.0% | 131,111 SH | New |
| GDS HLDGS LTD | SPONSORED ADS | $641K | 0.0% | 18,357 SH | New |
| GE AEROSPACE | COM NEW | $210K | 0.0% | 682 SH | New |
| GE VERNOVA INC | COM | $16.5M | 0.1% | 25,306 SH | New |
| GEMINI SPACE STA INC | CL A COM | $1.5M | 0.0% | 151,243 SH | New |
| GEN DIGITAL INC | COM | $846K | 0.0%Prev: 0.0% | 31,106 SH | Increased+16,770 SH |
| GENERAL MLS INC | COM | $497K | 0.0%Prev: 0.0% | 10,678 SH | Increased+7,351 SH |
| GEOPARK LTD | USD SHS | $926K | 0.0% | 125,000 SH | New |
| GERDAU SA | SPON ADR REP PFD | $162K | 0.0% | 43,843 SH | New |
| GEVO INC | COM PAR | $376K | 0.0%Prev: 0.0% | 188,000 SH | Increased+160,000 SH |
| GILDAN ACTIVEWEAR INC | COM | $244K | 0.0% | 3,907 SH | New |
| GILEAD SCIENCES INC | COM | $701K | 0.0% | 5,711 SH | New |
| GITLAB INC | CLASS A COM | $559K | 0.0% | 14,902 SH | New |
| GLOBAL PMTS INC | COM | $687K | 0.0% | 8,870 SH | New |
| GLOBAL SHIP LEASE INC NEW | COM CL A | $3.7M | 0.0% | 105,139 SH | New |
| GLOBAL X FDS | GLOBAL X COPPER | $630K | 0.0% | 8,774 SH | New |
| GLOBAL X FDS | GLOBAL X SILVER | $3.0M | 0.0% | 36,280 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $2.9M | 0.0%Prev: 0.1% | 68,544 SH | Decreased-216,797 SH |
| GLOBAL X FDS | LITHIUM BTRY ETF | $352K | 0.0%Prev: 0.0% | 5,429 SH | Decreased-19,181 SH |
| GODADDY INC | CL A | $444K | 0.0%Prev: 0.0% | 3,575 SH | Increased+2,405 SH |
| GOLAR LNG LTD | SHS | $341K | 0.0% | 9,166 SH | New |
| GOLDEN MATRIX GROUP INC | COM | $12K | 0.0% | 15,327 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $44.0M | 0.3%Prev: 0.5% | 50,077 SH | Increased-1,838 SH |
| GOLUB CAP BDC INC | COM | $1.5M | 0.0%Prev: 0.0% | 112,529 SH | Increased+102,529 SH |
| GOODYEAR TIRE & RUBR CO | COM | $370K | 0.0%Prev: 0.0% | 42,260 SH | Decreased-775 SH |
| GOPRO INC | CL A | $141K | 0.0% | 100,000 SH | New |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $418K | 0.0%Prev: 0.0% | 83,674 SH | Increased+50,818 SH |
| GRAND CANYON ED INC | COM | $281K | 0.0% | 1,690 SH | New |
| GRAPHIC PACKAGING HLDG CO | COM | $264K | 0.0% | 17,502 SH | New |
| GREEN PLAINS INC | COM | $98K | 0.0% | 10,000 SH | New |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | $427K | 0.0%Prev: 0.0% | 27,847 SH | Decreased-3,892 SH |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $704K | 0.0%Prev: 0.0% | 54,682 SH | Increased+36,827 SH |
| HAFNIA LTD | SHS | $1.1M | 0.0% | 201,383 SH | New |
| HALLIBURTON CO | COM | $542K | 0.0% | 19,181 SH | New |
| HARLEY DAVIDSON INC | COM | $318K | 0.0% | 15,499 SH | New |
| HEALTHEQUITY INC | COM | $1.3M | 0.0% | 13,781 SH | New |
| HECLA MNG CO | COM | $338K | 0.0%Prev: 0.0% | 17,627 SH | Decreased-113,697 SH |
| HERTZ GLOBAL HLDGS INC | COM NEW | $67K | 0.0% | 13,094 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $683K | 0.0% | 28,430 SH | New |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | $1.7M | 0.0% | 285,112 SH | New |
| HIMALAYA SHIPPING LTD | ORD SHS | $1.2M | 0.0% | 134,786 SH | New |
| HIMS & HERS HEALTH INC | COM CL A | $78.6M | 0.5%Prev: 0.0% | 2,419,518 SH | Increased+2,407,230 SH |
| HINGE HEALTH INC | CL A | $495K | 0.0% | 10,651 SH | New |
| HOME DEPOT INC | COM | $337.4M | 2.1%Prev: 2.5% | 980,644 SH | Increased+610,615 SH |
| HONEYWELL INTL INC | COM | $29.5M | 0.2%Prev: 1.0% | 151,457 SH | Decreased-98,835 SH |
| HOULIHAN LOKEY INC | CL A | $262K | 0.0% | 1,502 SH | New |
| HP INC | COM | $726K | 0.0% | 32,575 SH | New |
| HUB CYBER SECURITY LTD | SHS NEW | $5K | 0.0% | 12,500 SH | New |
| HUBSPOT INC | COM | $5.1M | 0.0% | 12,751 SH | New |
| HUMANA INC | COM | $922K | 0.0%Prev: 0.0% | 3,599 SH | Decreased-2,404 SH |
| HUT 8 CORP | COM | $278K | 0.0% | 6,048 SH | New |
| IAMGOLD CORP | COM | $1.2M | 0.0%Prev: 0.0% | 75,000 SH | Increased-5,000 SH |
| IDEXX LABS INC | COM | $237K | 0.0%Prev: 0.0% | 350 SH | Decreased-681 SH |
| ILLUMINA INC | COM | $651K | 0.0%Prev: 0.0% | 4,965 SH | Increased+675 SH |
| IMMUNIC INC | COM | $17K | 0.0%Prev: 0.0% | 32,700 SH | Decreased+10,200 SH |
| INNODATA INC | COM NEW | $282K | 0.0% | 5,531 SH | New |
| INSPIRE MED SYS INC | COM | $604K | 0.0%Prev: 0.0% | 6,550 SH | Increased+5,461 SH |
| INSULET CORP | COM | $570K | 0.0% | 2,006 SH | New |
| INTCHAINS GROUP LTD | ADS REPSTG CL A | $21K | 0.0% | 12,000 SH | New |
| INTEL CORP | COM | $54.5M | 0.3%Prev: 0.1% | 1,477,567 SH | Increased+1,320,191 SH |
| INTELLIA THERAPEUTICS INC | COM | $5.6M | 0.0% | 623,601 SH | New |
| INTENSITY THERAPEUTICS INC | COM | $6K | 0.0% | 15,000 SH | New |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $261K | 0.0% | 4,060 SH | New |
| INTERDIGITAL INC | COM | $225K | 0.0% | 708 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $3.9M | 0.0% | 13,307 SH | New |
| INTERNATIONAL PAPER CO | COM | $313K | 0.0% | 7,951 SH | New |
| INTUIT | COM | $69.6M | 0.4%Prev: 2.6% | 105,021 SH | Decreased-140,894 SH |
| INTUITIVE SURGICAL INC | COM NEW | $113.3M | 0.7%Prev: 0.5% | 200,117 SH | Increased+148,844 SH |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $365K | 0.0% | 7,013 SH | New |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $833K | 0.0% | 9,882 SH | New |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $2.5M | 0.0% | 220,021 SH | New |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $624K | 0.0% | 12,700 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $607K | 0.0%Prev: 0.0% | 3,169 SH | Increased-193 SH |
| INVESCO MUNI INCOME OPP TRST | COM | $105K | 0.0%Prev: 0.0% | 17,500 SH | Increased+4,319 SH |
| INVESCO QQQ TR | UNIT SER 1 | $294.0M | 1.9%Prev: 0.1% | 478,622 SH | Increased+472,496 SH |
| INVESCO SR INCOME TR | COM | $276K | 0.0%Prev: 0.0% | 84,393 SH | Decreased+6,549 SH |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | $258K | 0.0% | 6,300 SH | New |
| IONIS PHARMACEUTICALS INC | COM | $279K | 0.0% | 3,524 SH | New |
| IONQ INC | COM | $183.2M | 1.2% | 4,083,453 SH | New |
| IQIYI INC | SPONSORED ADS | $44K | 0.0%Prev: 0.0% | 22,871 SH | Increased+7,679 SH |
| IQVIA HLDGS INC | COM | $789K | 0.0% | 3,501 SH | New |
| IREN LIMITED | ORDINARY SHARES | $168.9M | 1.1%Prev: 0.0% | 4,471,263 SH | Increased+4,453,428 SH |
| IRIDIUM COMMUNICATIONS INC | COM | $378K | 0.0% | 21,755 SH | New |
| IRON MTN INC DEL | COM | $253K | 0.0%Prev: 0.0% | 3,047 SH | Decreased-1,451 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $724.8M | 4.6%Prev: 6.1% | 14,597,770 SH | Increased+7,867,169 SH |
| ISHARES ETHEREUM TR | SHS | $83.3M | 0.5%Prev: 0.2% | 3,712,766 SH | Increased+3,356,914 SH |
| ISHARES GOLD TR | ISHARES NEW | $5.9M | 0.0% | 73,194 SH | New |
| ISHARES INC | MSCI BRAZIL ETF | $3.3M | 0.0% | 102,889 SH | New |
| ISHARES INC | MSCI CHILE ETF | $303K | 0.0% | 7,500 SH | New |
| ISHARES INC | MSCI JAPAN ETF | $6.7M | 0.0% | 83,016 SH | New |
| ISHARES INC | MSCI MEXICO ETF | $260K | 0.0% | 3,750 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $548K | 0.0%Prev: 0.0% | 5,639 SH | Increased+639 SH |
| ISHARES INC | MSCI WORLD ETF | $1.0M | 0.0% | 5,451 SH | New |
| ISHARES SILVER TR | ISHARES | $12.2M | 0.1%Prev: 0.3% | 190,046 SH | Decreased-399,916 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $47.6M | 0.3% | 474,685 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $71.8M | 0.5%Prev: 0.4% | 823,708 SH | Increased+521,465 SH |
| ISHARES TR | CHINA LG-CAP ETF | $33.8M | 0.2%Prev: 0.1% | 883,141 SH | Increased+743,286 SH |
| ISHARES TR | CORE MSCI TOTAL | $450K | 0.0%Prev: 0.0% | 5,314 SH | Increased+59 SH |
| ISHARES TR | CORE S&P SCP ETF | $597K | 0.0%Prev: 0.0% | 4,968 SH | Increased-179 SH |
| ISHARES TR | CORE S&P500 ETF | $5.1M | 0.0%Prev: 0.1% | 7,432 SH | Increased+104 SH |
| ISHARES TR | FALN ANGLS USD | $5.0M | 0.0% | 182,742 SH | New |
| ISHARES TR | GLOB HLTHCRE ETF | $2.6M | 0.0% | 27,042 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $104.3M | 0.7%Prev: 0.5% | 1,294,000 SH | Increased+927,682 SH |
| ISHARES TR | IBOXX INV CP ETF | $2.2M | 0.0%Prev: 0.0% | 20,184 SH | Increased+6,157 SH |
| ISHARES TR | ISHARES SEMICDTR | $4.8M | 0.0%Prev: 0.0% | 15,780 SH | Increased+12,016 SH |
| ISHARES TR | JPMORGAN USD EMG | $1.4M | 0.0%Prev: 0.1% | 14,214 SH | Decreased-26,786 SH |
| ISHARES TR | MSCI EMG MKT ETF | $241K | 0.0% | 4,404 SH | New |
| ISHARES TR | MSCI INDIA ETF | $283K | 0.0%Prev: 0.0% | 5,230 SH | Decreased-8,925 SH |
| ISHARES TR | MSCI USA QLT FCT | $218K | 0.0%Prev: 0.0% | 1,100 SH | Decreased-1,177 SH |
| ISHARES TR | RUSSELL 2000 ETF | $39.6M | 0.2%Prev: 0.1% | 161,000 SH | Increased+132,652 SH |
| ISHARES TR | S&P 500 VAL ETF | $329K | 0.0% | 1,553 SH | New |
| ISHARES TR | U.S. REAL ES ETF | $1.6M | 0.0% | 16,610 SH | New |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $810K | 0.0%Prev: 0.0% | 113,109 SH | Increased+93,755 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $4.0M | 0.0% | 42,900 SH | New |
| JAKKS PAC INC | COM NEW | $263K | 0.0% | 15,555 SH | New |
| JBS N.V. | CL A SHS | $577K | 0.0% | 40,000 SH | New |
| JD.COM INC | SPON ADS CL A | $7.1M | 0.0%Prev: 0.0% | 247,859 SH | Increased+188,994 SH |
| JETBLUE AWYS CORP | COM | $739K | 0.0% | 162,523 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $6.1M | 0.0% | 465,358 SH | New |
| JOHNSON CTLS INTL PLC | SHS | $1.0M | 0.0% | 8,501 SH | New |
| JPMORGAN CHASE & CO. | COM | $8.1M | 0.1%Prev: 0.4% | 24,985 SH | Decreased-63,114 SH |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | $687K | 0.0%Prev: 0.0% | 55,000 SH | Increased-30,000 SH |
| KE HLDGS INC | SPONSORED ADS | $2.4M | 0.0%Prev: 0.0% | 150,000 SH | Decreased-1,000 SH |
| KIMBELL RTY PARTNERS LP | UNIT | $118K | 0.0% | 10,000 SH | New |
| KIMBERLY-CLARK CORP | COM | $402K | 0.0%Prev: 0.0% | 3,980 SH | Decreased-963 SH |
| KINDER MORGAN INC DEL | COM | $205K | 0.0%Prev: 0.0% | 7,455 SH | Decreased-3,729 SH |
| KINROSS GOLD CORP | COM | $8.3M | 0.1%Prev: 0.0% | 294,333 SH | Increased+243,563 SH |
| KKR INCOME OPPORTUNITIES FD | COM | $117K | 0.0%Prev: 0.0% | 10,102 SH | Decreased-317 SH |
| KLA CORP | COM NEW | $121.9M | 0.8%Prev: 0.0% | 100,294 SH | Increased+99,185 SH |
| KLARNA GROUP PLC | SHS | $207K | 0.0% | 7,176 SH | New |
| KOHLS CORP | COM | $525K | 0.0%Prev: 0.0% | 25,716 SH | Decreased-17,856 SH |
| KOPIN CORP | COM | $426K | 0.0% | 182,000 SH | New |
| KOSMOS ENERGY LTD | COM | $20K | 0.0% | 22,501 SH | New |
| KRAFT HEINZ CO | COM | $2.2M | 0.0% | 91,854 SH | New |
| KRANESHARES TRUST | CSI CHI INTERNET | $1.7M | 0.0%Prev: 0.0% | 51,120 SH | Increased+17,143 SH |
| KRISPY KREME INC | COM | $101K | 0.0% | 25,001 SH | New |
| LAM RESEARCH CORP | COM NEW | $218K | 0.0%Prev: 0.9% | 1,274 SH | Decreased-716,062 SH |
| LARIMAR THERAPEUTICS INC | COM | $1.2M | 0.0% | 312,000 SH | New |
| LEMONADE INC | COM | $2.1M | 0.0% | 29,575 SH | New |
| LENDINGCLUB CORP | COM NEW | $189K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| LENNAR CORP | CL A | $264K | 0.0% | 2,571 SH | New |
| LENZ THERAPEUTICS INC | COM | $256K | 0.0% | 16,000 SH | New |
| LGI HOMES INC | COM | $635K | 0.0% | 14,792 SH | New |
| LI AUTO INC | SPONSORED ADS | $908K | 0.0% | 53,651 SH | New |
| LI BANG INTL CORP INC | USD ORD CL A SHS | $7K | 0.0% | 10,277 SH | New |
| LIFE360 INC | COM | $225K | 0.0% | 3,507 SH | New |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | $3.0M | 0.0% | 277,391 SH | New |
| LION GROUP HOLDING LTD | SPONSORED ADS | $89K | 0.0% | 34,751 SH | New |
| LITHIUM AMERS CORP NEW | COM SHS | $563K | 0.0% | 129,099 SH | New |
| LOGITECH INTL S A | SHS | $1.5M | 0.0%Prev: 0.0% | 14,990 SH | Decreased-5,582 SH |
| LUCID GROUP INC | COM NEW | $13.7M | 0.1% | 1,300,375 SH | New |
| LULULEMON ATHLETICA INC | COM | $12.1M | 0.1%Prev: 0.5% | 58,243 SH | Decreased-25,321 SH |
| LYFT INC | CL A COM | $3.0M | 0.0%Prev: 0.0% | 156,257 SH | Increased+130,220 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $275K | 0.0% | 6,353 SH | New |
| MAGNA INTL INC | COM | $921K | 0.0% | 17,276 SH | New |
| MARA HOLDINGS INC | COM | $91.0M | 0.6%Prev: 0.0% | 10,137,713 SH | Increased+10,078,977 SH |
| MAREX GROUP PLC | ORD | $4.0M | 0.0% | 103,500 SH | New |
| MARKEL GROUP INC | COM | $8.6M | 0.1%Prev: 0.1% | 4,013 SH | Increased-81 SH |
| MARVELL TECHNOLOGY INC | COM | $71.7M | 0.5%Prev: 0.0% | 843,185 SH | Increased+839,325 SH |
| MASTERCARD INCORPORATED | CL A | $560.0M | 3.5%Prev: 0.0% | 980,937 SH | Increased+980,529 SH |
| MATADOR RES CO | COM | $255K | 0.0% | 6,002 SH | New |
| MATCH GROUP INC NEW | COM | $712K | 0.0%Prev: 0.0% | 22,037 SH | Decreased-678 SH |
| MCDONALDS CORP | COM | $227K | 0.0%Prev: 0.4% | 744 SH | Decreased-73,228 SH |
| MCKESSON CORP | COM | $3.3M | 0.0%Prev: 0.0% | 4,067 SH | Increased+1,787 SH |
| MEDICAL PPTYS TRUST INC | COM | $112K | 0.0% | 22,338 SH | New |
| MEDTRONIC PLC | SHS | $401K | 0.0%Prev: 0.0% | 4,173 SH | Increased+1,184 SH |
| MERCADOLIBRE INC | COM | $11.9M | 0.1%Prev: 0.8% | 5,895 SH | Decreased-21,256 SH |
| MERCK & CO INC | COM | $1.6M | 0.0%Prev: 0.1% | 15,008 SH | Decreased-63,408 SH |
| MERCURY SYS INC | COM | $222K | 0.0% | 3,038 SH | New |
| META PLATFORMS INC | CL A | $908.4M | 5.7%Prev: 0.2% | 1,376,204 SH | Increased+1,359,219 SH |
| METLIFE INC | COM | $246K | 0.0% | 3,112 SH | New |
| MEXICO FD INC | COM | $1.9M | 0.0% | 95,638 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $28.4M | 0.2%Prev: 0.0% | 445,425 SH | Increased+422,232 SH |
| MICRON TECHNOLOGY INC | COM | $553K | 0.0%Prev: 0.0% | 1,938 SH | Increased-1,762 SH |
| MICROSOFT CORP | COM | $500.5M | 3.2%Prev: 1.1% | 1,034,808 SH | Increased+887,013 SH |
| MILLROSE PPTYS INC | COM CL A | $217K | 0.0% | 7,267 SH | New |
| MIND MEDICINE MINDMED INC | COM NEW | $268K | 0.0% | 20,000 SH | New |
| MINISO GROUP HLDG LTD | SPONSORED ADS | $711K | 0.0% | 37,900 SH | New |
| MIXED MARTIAL ARTS GROUP LTD | ORD SHS | $30K | 0.0% | 27,000 SH | New |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $240K | 0.0% | 23,000 SH | New |
| MODERNA INC | COM | $841K | 0.0%Prev: 0.1% | 28,518 SH | Decreased-58,382 SH |
| MOLINA HEALTHCARE INC | COM | $1.7M | 0.0% | 9,597 SH | New |
| MONDAY COM LTD | SHS | $466K | 0.0% | 3,155 SH | New |
| MONEYHERO LIMITED | *W EXP 09/13/202 | $483 | 0.0%Prev: 0.0% | 11,320 SH | Decreased |
| MONGODB INC | CL A | $352K | 0.0%Prev: 0.0% | 839 SH | Decreased-937 SH |
| MONOLITHIC PWR SYS INC | COM | $392K | 0.0% | 432 SH | New |
| MONTROSE ENVIRONMENTAL GROUP | COM | $298K | 0.0% | 12,000 SH | New |
| MOODYS CORP | COM | $1.4M | 0.0% | 2,804 SH | New |
| MORGAN STANLEY CHINA A SH FD | COM | $694K | 0.0% | 40,000 SH | New |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $1.2M | 0.0% | 71,050 SH | New |
| MOSAIC CO NEW | COM | $651K | 0.0%Prev: 0.0% | 27,018 SH | Decreased-5,970 SH |
| MOUNT LOGAN CAP INC | COM | $169K | 0.0% | 20,427 SH | New |
| MP MATERIALS CORP | COM CL A | $6.1M | 0.0% | 121,722 SH | New |
| MSC INCOME FUND INC | COM | $482K | 0.0% | 36,700 SH | New |
| MSCI INC | COM | $238K | 0.0% | 414 SH | New |
| NANO NUCLEAR ENERGY INC | COM | $1.6M | 0.0% | 66,546 SH | New |
| NATERA INC | COM | $306K | 0.0%Prev: 0.0% | 1,337 SH | Decreased-5,383 SH |
| NAVIGATOR HLDGS LTD | SHS | $1.6M | 0.0% | 93,006 SH | New |
| NAVITAS SEMICONDUCTOR CORP | COM | $19.1M | 0.1% | 2,675,113 SH | New |
| NCINO INC | COM | $208K | 0.0% | 8,100 SH | New |
| NCR VOYIX CORPORATION | COM | $888K | 0.0%Prev: 0.0% | 87,093 SH | Increased+57,093 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $82.1M | 0.5%Prev: 0.1% | 980,525 SH | Increased+792,722 SH |
| NET LEASE OFFICE PROPERTIES | COM | $1.3M | 0.0% | 50,799 SH | New |
| NETAPP INC | COM | $226K | 0.0%Prev: 0.0% | 2,106 SH | Increased+348 SH |
| NETEASE INC | SPONSORED ADS | $251K | 0.0% | 1,826 SH | New |
| NETFLIX INC | COM | $288.1M | 1.8%Prev: 1.7% | 3,072,480 SH | Increased+2,962,918 SH |
| NEUROCRINE BIOSCIENCES INC | COM | $589K | 0.0% | 4,152 SH | New |
| NEWELL BRANDS INC | COM | $242K | 0.0% | 65,006 SH | New |
| NEWMONT CORP | COM | $13.4M | 0.1%Prev: 0.0% | 134,211 SH | Increased+118,531 SH |
| NEXGEN ENERGY LTD | COM | $92K | 0.0% | 10,000 SH | New |
| NEXTPOWER INC | CLASS A COM | $208K | 0.0% | 2,390 SH | New |
| NIKE INC | CL B | $6.9M | 0.0%Prev: 0.1% | 108,997 SH | Increased+55,680 SH |
| NIO INC | SPON ADS | $1.1M | 0.0%Prev: 0.0% | 208,223 SH | Decreased-196,200 SH |
| NLIGHT INC | COM | $422K | 0.0% | 11,245 SH | New |
| NOBLE CORP PLC | ORD SHS A | $206K | 0.0%Prev: 0.0% | 7,310 SH | Decreased-54,163 SH |
| NORTHERN OIL & GAS INC | COM | $393K | 0.0% | 18,299 SH | New |
| NORTHROP GRUMMAN CORP | COM | $820K | 0.0%Prev: 0.4% | 1,438 SH | Decreased-48,717 SH |
| NOVAVAX INC | COM NEW | $239K | 0.0%Prev: 0.0% | 35,494 SH | Increased+10,577 SH |
| NOVO-NORDISK A S | ADR | $58.8M | 0.4%Prev: 0.1% | 1,155,713 SH | Increased+1,104,766 SH |
| NRG ENERGY INC | COM NEW | $283K | 0.0% | 1,779 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $1.1M | 0.0%Prev: 0.1% | 67,425 SH | Decreased-245,357 SH |
| NUSCALE PWR CORP | CL A COM | $26.9M | 0.2% | 1,901,700 SH | New |
| NUTANIX INC | CL A | $300K | 0.0%Prev: 0.0% | 5,804 SH | Increased+2,453 SH |
| NUVEEN AMT FREE MUN CR INC F | COM | $372K | 0.0%Prev: 0.0% | 29,400 SH | Decreased-139,875 SH |
| NUVEEN CA QUALTY MUN INCOME | COM | $196K | 0.0%Prev: 0.0% | 16,600 SH | Decreased-2,901 SH |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | $124K | 0.0% | 12,200 SH | New |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $1.3M | 0.0%Prev: 0.0% | 254,926 SH | Increased+235,638 SH |
| NUVEEN FLOATING RATE INCOME | COM | $1.6M | 0.0% | 209,907 SH | New |
| NUVEEN MUN CR OPPORTUNITIES | COM | $461K | 0.0%Prev: 0.0% | 45,100 SH | Decreased+1,531 SH |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $276K | 0.0%Prev: 0.0% | 27,100 SH | Increased+8,441 SH |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $166K | 0.0%Prev: 0.0% | 13,200 SH | Decreased-170,950 SH |
| NUVEEN PENNSYLVANIA QLT MUN | COM | $1.0M | 0.0%Prev: 0.0% | 85,986 SH | Increased+65,834 SH |
| NUVEEN QUALITY MUNCP INCOME | COM | $142K | 0.0%Prev: 0.0% | 11,790 SH | Decreased-38,884 SH |
| NVIDIA CORPORATION | COM | $782.1M | 4.9%Prev: 6.6% | 4,193,823 SH | Increased+1,311,541 SH |
| NVR INC | COM | $5.7M | 0.0%Prev: 0.1% | 778 SH | Decreased+72 SH |
| NXP SEMICONDUCTORS N V | COM | $327K | 0.0%Prev: 0.0% | 1,505 SH | Decreased-695 SH |
| OAKTREE SPECIALTY LENDING CO | COM | $430K | 0.0% | 33,748 SH | New |
| OCCIDENTAL PETE CORP | COM | $3.5M | 0.0%Prev: 0.0% | 84,847 SH | Increased+64,698 SH |
| ODDITY TECH LTD | SHS CL A | $502K | 0.0% | 12,500 SH | New |
| OKLO INC | COM CL A | $56.6M | 0.4% | 788,051 SH | New |
| OKTA INC | CL A | $1.9M | 0.0% | 21,889 SH | New |
| OLD DOMINION FREIGHT LINE IN | COM | $569K | 0.0% | 3,629 SH | New |
| OMADA HEALTH INC | COM | $418K | 0.0% | 26,500 SH | New |
| OMS ENERGY TECHNOLOGIES INC | ORD SHS | $127K | 0.0% | 28,826 SH | New |
| ON HLDG AG | NAMEN AKT A | $419K | 0.0%Prev: 0.0% | 9,025 SH | Decreased-1,538 SH |
| ON SEMICONDUCTOR CORP | COM | $469K | 0.0%Prev: 0.0% | 8,670 SH | Decreased-951 SH |
| ONDAS HLDGS INC | COM NEW | $3.0M | 0.0% | 304,617 SH | New |
| ONTO INNOVATION INC | COM | $346K | 0.0% | 2,189 SH | New |
| OPENDOOR TECHNOLOGIES INC | COM | $33.9M | 0.2%Prev: 0.0% | 5,807,039 SH | Increased+5,676,627 SH |
| ORACLE CORP | COM | $257.7M | 1.6%Prev: 0.2% | 1,322,186 SH | Increased+1,263,123 SH |
| ORIENTAL CULTURE HOLDING LTD | SHS NEW | $2K | 0.0% | 22,538 SH | New |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | $171 | 0.0%Prev: 0.0% | 30,000 SH | Decreased |
| ORIGIN MATERIALS INC | COM | $4K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| OSCAR HEALTH INC | CL A | $3.5M | 0.0% | 242,464 SH | New |
| OXFORD LANE CAP CORP | COM | $708K | 0.0%Prev: 0.0% | 48,349 SH | Decreased-189,722 SH |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $330K | 0.0% | 15,813 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $14.7M | 0.1%Prev: 0.0% | 82,578 SH | Increased+71,818 SH |
| PALO ALTO NETWORKS INC | COM | $2.1M | 0.0% | 11,484 SH | New |
| PAMPA ENERGIA S A | SPONS ADR LVL I | $1.1M | 0.0%Prev: 0.0% | 12,320 SH | Increased+7,371 SH |
| PAN AMERN SILVER CORP | COM | $348K | 0.0% | 6,717 SH | New |
| PARAMOUNT SKYDANCE CORP | COM CL B | $792K | 0.0% | 59,092 SH | New |
| PARKE BANCORP INC | COM | $11.9M | 0.1% | 474,798 SH | New |
| PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | $345 | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| PAYPAL HLDGS INC | COM | $10.4M | 0.1%Prev: 0.1% | 177,844 SH | Increased+130,573 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $22.6M | 0.1%Prev: 0.0% | 199,627 SH | Increased+182,997 SH |
| PEGASYSTEMS INC | COM | $235K | 0.0% | 3,933 SH | New |
| PELOTON INTERACTIVE INC | CL A COM | $167K | 0.0%Prev: 0.0% | 27,088 SH | Increased+9,960 SH |
| PENUMBRA INC | COM | $520K | 0.0% | 1,674 SH | New |
| PEPSICO INC | COM | $4.5M | 0.0% | 31,234 SH | New |
| PERDOCEO ED CORP | COM | $257K | 0.0% | 8,770 SH | New |
| PERIMETER ACQUISITION CORP I | COM CL A | $142K | 0.0% | 13,800 SH | New |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $1.5M | 0.0%Prev: 0.0% | 122,937 SH | Increased+111,337 SH |
| PFIZER INC | COM | $11.0M | 0.1%Prev: 0.0% | 440,582 SH | Increased+336,250 SH |
| PHAOS TECHNOLOGY HLDGS (CAYM | ORD SHS CL A | $107K | 0.0% | 31,247 SH | New |
| PHILIP MORRIS INTL INC | COM | $2.1M | 0.0%Prev: 0.0% | 13,108 SH | Increased-3,173 SH |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | $58K | 0.0%Prev: 0.0% | 35,000 SH | Decreased |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | $333K | 0.0%Prev: 0.0% | 21,787 SH | Decreased-19,925 SH |
| PIMCO CORPORATE & INCM STRG | COM | $561K | 0.0%Prev: 0.0% | 44,001 SH | Increased+20,301 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $3.5M | 0.0%Prev: 0.0% | 271,902 SH | Increased+251,202 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $7.1M | 0.0%Prev: 0.0% | 398,209 SH | Increased+262,072 SH |
| PIMCO ETF TR | 25YR+ ZERO U S | $4.4M | 0.0% | 68,904 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $201K | 0.0% | 2,000 SH | New |
| PIMCO MUN INCOME FD II | COM | $154K | 0.0%Prev: 0.0% | 20,400 SH | Decreased-3,000 SH |
| PIMCO STRATEGIC INCOME FD | COM | $571K | 0.0% | 102,590 SH | New |
| PINTEREST INC | CL A | $4.1M | 0.0%Prev: 0.0% | 157,330 SH | Increased+86,144 SH |
| PLUG POWER INC | COM NEW | $902K | 0.0%Prev: 0.0% | 458,065 SH | Increased+344,465 SH |
| POET TECHNOLOGIES INC | COM NEW | $184K | 0.0%Prev: 0.0% | 29,000 SH | Decreased-75,704 SH |
| PONY AI INC | SPONSORED ADS | $8.2M | 0.1% | 566,871 SH | New |
| PORTILLOS INC | COM CL A | $204K | 0.0% | 45,000 SH | New |
| POWERBANK CORP | COM SHS | $18K | 0.0% | 10,000 SH | New |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | $325 | 0.0% | 10,000 SH | New |
| PRIMEENERGY RESOURCES CORP | COM | $1.6M | 0.0%Prev: 0.0% | 9,496 SH | Decreased-504 SH |
| PROCTER AND GAMBLE CO | COM | $2.2M | 0.0%Prev: 0.0% | 15,605 SH | Increased+13,348 SH |
| PROPANC BIOPHARMA INC | COM NEW | $35K | 0.0% | 65,024 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $1.8M | 0.0%Prev: 0.0% | 17,474 SH | Increased |
| PROSHARES TR | ULTRA ETHER ETF | $1.3M | 0.0% | 35,000 SH | New |
| PROSHARES TR | ULTRAPRO SHORT | $962K | 0.0% | 14,038 SH | New |
| PROSHARES TR II | ULTRA BLOOMBERG | $273K | 0.0% | 11,918 SH | New |
| PROTARA THERAPEUTICS INC | COM STK | $454K | 0.0% | 85,250 SH | New |
| PUBLIC STORAGE OPER CO | COM | $287K | 0.0% | 1,105 SH | New |
| PURE STORAGE INC | CL A | $367K | 0.0% | 5,484 SH | New |
| PURECYCLE TECHNOLOGIES INC | COM | $840K | 0.0%Prev: 0.0% | 97,800 SH | Increased+17,800 SH |
| QIAGEN NV | COM SHS | $631K | 0.0% | 14,040 SH | New |
| QORVO INC | COM | $251K | 0.0%Prev: 0.0% | 2,974 SH | Decreased-4,214 SH |
| QUALCOMM INC | COM | $5.8M | 0.0%Prev: 0.4% | 34,075 SH | Decreased-123,695 SH |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | $98K | 0.0% | 13,436 SH | New |
| QUANTUM COMPUTING INC | COM | $84.9M | 0.5%Prev: 0.0% | 8,272,153 SH | Increased+8,158,706 SH |
| QUANTUMSCAPE CORP | COM CL A | $11.2M | 0.1% | 1,071,592 SH | New |
| QUINSTREET INC | COM | $244K | 0.0% | 17,000 SH | New |
| RADIOPHARM THERANOSTICS LTD | SPONSORED ADS | $54K | 0.0% | 10,285 SH | New |
| RAPID7 INC | COM | $162K | 0.0% | 10,684 SH | New |
| REDDIT INC | CL A | $138.6M | 0.9% | 602,788 SH | New |
| REGENERON PHARMACEUTICALS | COM | $47.2M | 0.3%Prev: 0.9% | 61,189 SH | Decreased-9,076 SH |
| RH | COM | $397K | 0.0% | 2,218 SH | New |
| RIGETTI COMPUTING INC | COMMON STOCK | $55.0M | 0.3% | 2,483,384 SH | New |
| RINGCENTRAL INC | CL A | $349K | 0.0%Prev: 0.0% | 12,083 SH | Increased+6,115 SH |
| RIOT PLATFORMS INC | COM | $5.9M | 0.0%Prev: 0.0% | 465,247 SH | Increased+415,247 SH |
| RITHM CAPITAL CORP | COM NEW | $251K | 0.0% | 23,008 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $19.5M | 0.1% | 990,279 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $170.5M | 1.1%Prev: 0.0% | 1,507,479 SH | Increased+1,433,538 SH |
| ROBLOX CORP | CL A | $449K | 0.0%Prev: 0.0% | 5,535 SH | Decreased-7,926 SH |
| ROCKET COS INC | COM CL A | $782K | 0.0% | 40,411 SH | New |
| ROCKET LAB CORP | COM | $48.5M | 0.3% | 695,647 SH | New |
| ROCKET PHARMACEUTICALS INC | COM | $202K | 0.0%Prev: 0.0% | 57,500 SH | Decreased+40,000 SH |
| ROKU INC | COM CL A | $8.4M | 0.1%Prev: 0.1% | 77,368 SH | Increased+37,512 SH |
| ROYAL CARIBBEAN GROUP | COM | $1.1M | 0.0%Prev: 0.0% | 3,894 SH | Decreased-1,160 SH |
| ROYAL GOLD INC | COM | $1.1M | 0.0% | 5,089 SH | New |
| ROYALTY PHARMA PLC | SHS CLASS A | $483K | 0.0% | 12,500 SH | New |
| RTX CORPORATION | COM | $485K | 0.0% | 2,642 SH | New |
| SABLE OFFSHORE CORP | COM SHS | $167K | 0.0% | 18,484 SH | New |
| SALESFORCE INC | COM | $121.7M | 0.8%Prev: 0.5% | 459,338 SH | Increased+379,134 SH |
| SANA BIOTECHNOLOGY INC | COM | $15.2M | 0.1% | 3,732,780 SH | New |
| SASOL LTD | SPONSORED ADR | $195K | 0.0% | 30,000 SH | New |
| SAVERS VALUE VLG INC | COM | $140K | 0.0% | 15,000 SH | New |
| SCHWAB CHARLES CORP | COM | $216K | 0.0% | 2,159 SH | New |
| SEA LTD | SPONSORD ADS | $1.1M | 0.0%Prev: 0.0% | 8,440 SH | Decreased-13,355 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $756K | 0.0% | 2,746 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $2.0M | 0.0% | 25,756 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $906K | 0.0% | 20,255 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $3.5M | 0.0% | 63,697 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $2.9M | 0.0% | 18,751 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $226K | 0.0% | 5,303 SH | New |
| SENTINELONE INC | CL A | $550K | 0.0% | 36,656 SH | New |
| SERVICENOW INC | COM | $2.7M | 0.0%Prev: 0.7% | 17,649 SH | Decreased-20,403 SH |
| SFL CORPORATION LTD | SHS | $266K | 0.0% | 34,106 SH | New |
| SHAKE SHACK INC | CL A | $239K | 0.0%Prev: 0.0% | 2,944 SH | Decreased-2,193 SH |
| SHARPLINK GAMING INC | COM NEW | $480K | 0.0% | 53,701 SH | New |
| SHIFT4 PMTS INC | CL A | $220K | 0.0%Prev: 0.0% | 3,487 SH | Increased+1,451 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $772K | 0.0% | 4,794 SH | New |
| SIX FLAGS ENTERTAINMENT CORP | COM | $201K | 0.0% | 13,134 SH | New |
| SKEENA RES LTD NEW | COM | $475K | 0.0%Prev: 0.0% | 20,000 SH | Decreased-100,499 SH |
| SKYWATER TECHNOLOGY INC | COM | $5.9M | 0.0% | 325,336 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $503K | 0.0% | 7,939 SH | New |
| SLB LIMITED | COM STK | $626K | 0.0% | 16,319 SH | New |
| SNAP INC | CL A | $1.3M | 0.0%Prev: 0.0% | 159,650 SH | Increased+128,956 SH |
| SNOW LAKE RES LTD | COM | $39K | 0.0% | 13,000 SH | New |
| SNOWFLAKE INC | COM SHS | $845K | 0.0% | 3,853 SH | New |
| SOFI TECHNOLOGIES INC | COM | $32.7M | 0.2% | 1,248,819 SH | New |
| SOLAREDGE TECHNOLOGIES INC | COM | $460K | 0.0%Prev: 0.0% | 15,953 SH | Decreased-71,081 SH |
| SOUNDHOUND AI INC | CLASS A COM | $7.9M | 0.0% | 790,264 SH | New |
| SPDR GOLD TR | GOLD SHS | $6.0M | 0.0%Prev: 0.3% | 15,162 SH | Decreased-52,660 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $477K | 0.0% | 7,405 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $39.1M | 0.2%Prev: 0.0% | 57,381 SH | Increased+54,619 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $29.4M | 0.2% | 315,286 SH | New |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $303K | 0.0% | 12,737 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $577K | 0.0%Prev: 0.0% | 994 SH | Decreased-1,284 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $21.9M | 0.1% | 662,106 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $20.1M | 0.1% | 851,673 SH | New |
| SRX HEALTH SOLUTIONS INC. | COM NEW | $6K | 0.0% | 25,000 SH | New |
| SSR MINING IN | COM | $658K | 0.0%Prev: 0.0% | 30,000 SH | Increased-5,000 SH |
| STANDARD LITHIUM LTD | COM | $1.0M | 0.0% | 225,171 SH | New |
| STANLEY BLACK & DECKER INC | COM | $256K | 0.0% | 3,447 SH | New |
| STAR BULK CARRIERS CORP. | SHS PAR | $999K | 0.0% | 51,954 SH | New |
| STARBUCKS CORP | COM | $2.0M | 0.0%Prev: 0.0% | 23,559 SH | Increased+21,201 SH |
| STELLANTIS N.V | SHS | $25.0M | 0.2%Prev: 0.2% | 2,300,001 SH | Increased+1,564,260 SH |
| STRATEGY INC | CL A NEW | $462.3M | 2.9% | 3,042,432 SH | New |
| STRATEGY INC | SERIES A PERP PF | $347K | 0.0% | 4,400 SH | New |
| STRYKER CORPORATION | COM | $726K | 0.0%Prev: 3.3% | 2,065 SH | Decreased-531,168 SH |
| SUNOPTA INC | COM | $209K | 0.0% | 55,000 SH | New |
| SUPER MICRO COMPUTER INC | COM NEW | $88.2M | 0.6%Prev: 4.1% | 3,014,653 SH | Decreased-4,951,097 SH |
| SYNDAX PHARMACEUTICALS INC | COM | $316K | 0.0% | 15,060 SH | New |
| T-MOBILE US INC | COM | $1.2M | 0.0% | 6,139 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $15.3M | 0.1%Prev: 0.1% | 50,353 SH | Increased+34,314 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $740K | 0.0% | 2,889 SH | New |
| TALOS ENERGY INC | COM | $138K | 0.0% | 12,500 SH | New |
| TANTECH HLDGS LTD | SHS NEW | $48K | 0.0%Prev: 0.0% | 47,940 SH | Increased+7,940 SH |
| TARGET CORP | COM | $3.4M | 0.0%Prev: 0.0% | 35,225 SH | Increased+33,466 SH |
| TASEKO MINES LTD | COM | $61K | 0.0%Prev: 0.0% | 10,853 SH | Decreased-58,844 SH |
| TECK RESOURCES LTD | CL B | $7.3M | 0.0%Prev: 0.1% | 152,311 SH | Increased+1,990 SH |
| TECTONIC THERAPEUTIC INC | COM | $261K | 0.0% | 12,501 SH | New |
| TELADOC HEALTH INC | COM | $344K | 0.0%Prev: 0.0% | 49,121 SH | Decreased+5,011 SH |
| TEMPUS AI INC | CL A | $40.1M | 0.3% | 679,823 SH | New |
| TENAYA THERAPEUTICS INC | COM | $132K | 0.0%Prev: 0.0% | 185,011 SH | Decreased-77,489 SH |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $12.9M | 0.1%Prev: 0.1% | 738,599 SH | Increased+41,807 SH |
| TENET HEALTHCARE CORP | COM NEW | $491K | 0.0%Prev: 0.0% | 2,473 SH | Decreased-19,027 SH |
| TERADYNE INC | COM | $443K | 0.0%Prev: 0.0% | 2,287 SH | Increased+647 SH |
| TERAWULF INC | COM | $20.4M | 0.1%Prev: 0.0% | 1,776,863 SH | Increased+1,758,863 SH |
| TERRESTRIAL ENERGY INC | COM SHS | $73K | 0.0% | 12,000 SH | New |
| TESLA INC | COM | $870.6M | 5.5%Prev: 6.2% | 1,935,863 SH | Increased+1,033,865 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $813K | 0.0% | 26,047 SH | New |
| TEXAS INSTRS INC | COM | $2.9M | 0.0% | 16,646 SH | New |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $133K | 0.0% | 12,500 SH | New |
| TG THERAPEUTICS INC | COM | $8.5M | 0.1%Prev: 0.1% | 286,630 SH | Increased+11,630 SH |
| THE BEAUTY HEALTH COMPANY | COM CL A | $121K | 0.0% | 86,700 SH | New |
| THE CAMPBELLS COMPANY | COM | $282K | 0.0% | 10,111 SH | New |
| THE CIGNA GROUP | COM | $92.5M | 0.6% | 336,026 SH | New |
| THE GROWHUB LTD | COM CL A | $28K | 0.0% | 83,727 SH | New |
| THE TRADE DESK INC | COM CL A | $2.5M | 0.0%Prev: 0.0% | 66,019 SH | Increased+62,618 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $743K | 0.0%Prev: 1.1% | 1,283 SH | Decreased-119,657 SH |
| TIDAL TRUST II | RETURN STACKED B | $6.5M | 0.0% | 311,787 SH | New |
| TIDAL TRUST III | VISTASHARES TRGT | $206K | 0.0% | 11,000 SH | New |
| TIDEWATER INC NEW | COM | $385K | 0.0%Prev: 0.0% | 7,631 SH | Decreased+362 SH |
| TIVIC HEALTH SYSTEMS INC | COM | $59K | 0.0% | 40,942 SH | New |
| TJX COS INC NEW | COM | $1.2M | 0.0% | 7,839 SH | New |
| TON STRATEGY CO | COM | $40K | 0.0% | 20,000 SH | New |
| TORM PLC | SHS CL A | $798K | 0.0% | 40,774 SH | New |
| TOTAL RETURN SECURITIES FUND | COM | $62K | 0.0% | 10,000 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $250K | 0.0% | 643 SH | New |
| TRANSOCEAN LTD | REGISTERED SHS | $1.2M | 0.0%Prev: 0.0% | 300,150 SH | Increased+173,261 SH |
| TRAVERE THERAPEUTICS INC | COM | $255K | 0.0% | 6,684 SH | New |
| TRIPADVISOR INC | COM | $1.5M | 0.0%Prev: 0.0% | 100,208 SH | Increased+1,460 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $935K | 0.0%Prev: 0.0% | 70,635 SH | Decreased+40,662 SH |
| TWENTY ONE CAP INC | COM SHS CL A | $505K | 0.0% | 57,600 SH | New |
| TWILIO INC | CL A | $327K | 0.0% | 2,299 SH | New |
| TYSON FOODS INC | CL A | $217K | 0.0% | 3,709 SH | New |
| UBER TECHNOLOGIES INC | COM | $5.3M | 0.0%Prev: 0.1% | 64,748 SH | Increased+334 SH |
| UBS GROUP AG | SHS | $2.4M | 0.0%Prev: 0.0% | 51,415 SH | Increased-10,142 SH |
| UIPATH INC | CL A | $1.3M | 0.0%Prev: 0.0% | 76,937 SH | Increased+66,876 SH |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $222K | 0.0% | 9,658 SH | New |
| UNDER ARMOUR INC | CL A | $527K | 0.0%Prev: 0.0% | 106,133 SH | Increased+56,122 SH |
| UNDER ARMOUR INC | CL C | $96K | 0.0%Prev: 0.0% | 20,000 SH | Decreased-136 SH |
| UNIQURE NV | SHS | $2.1M | 0.0%Prev: 0.0% | 85,993 SH | Increased+5,993 SH |
| UNITED PARCEL SERVICE INC | CL B | $1.3M | 0.0%Prev: 0.0% | 12,832 SH | Decreased-6,971 SH |
| UNITED PARKS & RESORTS INC | COM | $226K | 0.0% | 6,229 SH | New |
| UNITED RENTALS INC | COM | $1.2M | 0.0% | 1,501 SH | New |
| UNITED STS NAT GAS FD LP | UNIT PAR | $643K | 0.0%Prev: 0.0% | 52,482 SH | Decreased+11,771 SH |
| UNITED STS OIL FD LP | UNITS | $778K | 0.0%Prev: 0.0% | 11,247 SH | Increased+6,248 SH |
| UNITEDHEALTH GROUP INC | COM | $856.4M | 5.4%Prev: 1.4% | 2,594,276 SH | Increased+2,430,722 SH |
| UNITY SOFTWARE INC | COM | $562K | 0.0%Prev: 0.0% | 12,729 SH | Increased-7,165 SH |
| UNIVERSAL DISPLAY CORP | COM | $200K | 0.0%Prev: 0.0% | 1,716 SH | Decreased+261 SH |
| UP FINTECH HLDG LTD | SPONSORED ADS | $315K | 0.0% | 32,944 SH | New |
| UPEXI INC | COM NEW | $4.2M | 0.0% | 2,507,176 SH | New |
| UPSTART HLDGS INC | COM | $51.6M | 0.3%Prev: 0.0% | 1,178,997 SH | Increased+1,171,003 SH |
| URANIUM ENERGY CORP | COM | $420K | 0.0% | 36,000 SH | New |
| URBAN OUTFITTERS INC | COM | $212K | 0.0% | 2,823 SH | New |
| V F CORP | COM | $219K | 0.0% | 12,106 SH | New |
| VALARIS LTD | CL A | $7.8M | 0.0%Prev: 0.1% | 154,328 SH | Increased+69,798 SH |
| VALE S A | SPONSORED ADS | $3.6M | 0.0%Prev: 0.2% | 276,735 SH | Decreased-1,153,728 SH |
| VALERO ENERGY CORP | COM | $511K | 0.0%Prev: 0.0% | 3,142 SH | Increased+1,169 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $5.1M | 0.0%Prev: 0.0% | 59,440 SH | Increased+32,959 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $4.4M | 0.0%Prev: 0.0% | 38,504 SH | Increased+19,963 SH |
| VANECK ETF TRUST | OIL SERVICES ETF | $219K | 0.0%Prev: 0.0% | 769 SH | Decreased-365 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $220K | 0.0% | 2,486 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $50.4M | 0.3%Prev: 0.0% | 80,351 SH | Increased+76,393 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.4M | 0.0%Prev: 0.1% | 16,187 SH | Increased+4 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $5.0M | 0.0% | 66,170 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.8M | 0.0% | 21,800 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $12.1M | 0.1%Prev: 0.1% | 85,897 SH | Increased+20,956 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $389K | 0.0%Prev: 0.0% | 7,861 SH | Decreased-32,795 SH |
| VANGUARD WORLD FD | INF TECH ETF | $2.3M | 0.0%Prev: 0.0% | 3,042 SH | Increased+69 SH |
| VEEVA SYS INC | CL A COM | $419K | 0.0%Prev: 0.0% | 1,878 SH | Increased+492 SH |
| VERALTO CORP | COM SHS | $215K | 0.0%Prev: 0.0% | 2,153 SH | Decreased-427 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.1M | 0.0% | 28,111 SH | New |
| VERRA MOBILITY CORP | CL A COM STK | $271K | 0.0% | 12,115 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $3.4M | 0.0%Prev: 0.0% | 7,442 SH | Increased+6,860 SH |
| VERTIV HOLDINGS CO | COM CL A | $62.7M | 0.4%Prev: 0.0% | 386,956 SH | Increased+373,849 SH |
| VIATRIS INC | COM | $321K | 0.0%Prev: 0.0% | 25,800 SH | Increased+4,753 SH |
| VICI PPTYS INC | COM | $1.2M | 0.0%Prev: 0.0% | 44,306 SH | Decreased-3,155 SH |
| VIKING THERAPEUTICS INC | COM | $1.3M | 0.0% | 36,427 SH | New |
| VIRTUS ETF TR II | DUFF & PHELPS CL | $221K | 0.0% | 8,624 SH | New |
| VISA INC | COM CL A | $558K | 0.0%Prev: 0.0% | 1,590 SH | Decreased-1,942 SH |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $1.4M | 0.0%Prev: 0.0% | 29,586 SH | Increased+21,076 SH |
| VISTRA CORP | COM | $4.1M | 0.0%Prev: 0.0% | 25,358 SH | Increased+14,746 SH |
| VITAL FARMS INC | COM | $538K | 0.0% | 16,832 SH | New |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | $90K | 0.0%Prev: 0.0% | 39,754 SH | Increased+2,489 SH |
| VOLATILITY SHS TR | 2X SOLANA ETF | $2.0M | 0.0% | 321,000 SH | New |
| VONTIER CORPORATION | COM | $217K | 0.0% | 5,839 SH | New |
| VOYAGER TECHNOLOGIES INC | COM CL A | $1.1M | 0.0% | 42,763 SH | New |
| VOYAGER THERAPEUTICS INC | COM | $151K | 0.0%Prev: 0.0% | 38,322 SH | Decreased+10,000 SH |
| WALMART INC | COM | $338K | 0.0%Prev: 0.0% | 3,036 SH | Increased-20 SH |
| WARBY PARKER INC | CL A COM | $305K | 0.0% | 14,000 SH | New |
| WATERS CORP | COM | $456K | 0.0% | 1,201 SH | New |
| WAYFAIR INC | CL A | $421K | 0.0%Prev: 0.0% | 4,197 SH | Decreased-35,058 SH |
| WEBULL CORP | ORD SHS | $16.4M | 0.1% | 2,107,938 SH | New |
| WELLS FARGO CO NEW | COM | $378K | 0.0%Prev: 0.0% | 4,060 SH | Decreased-12,808 SH |
| WELLTOWER INC | COM | $1.4M | 0.0% | 7,802 SH | New |
| WENDYS CO | COM | $124K | 0.0% | 14,844 SH | New |
| WEST PHARMACEUTICAL SVSC INC | COM | $415K | 0.0%Prev: 0.0% | 1,507 SH | Decreased-1,343 SH |
| WESTERN ASSET HIGH INCOME OP | COM | $249K | 0.0% | 67,142 SH | New |
| WESTERN ASSET HIGH YIELD OPP | COM | $182K | 0.0% | 16,268 SH | New |
| WESTERN ASSET MTG DEFINED OP | COM | $189K | 0.0% | 17,100 SH | New |
| WESTERN ASSET MUN HIGH INCOM | COM | $158K | 0.0% | 23,030 SH | New |
| WESTERN DIGITAL CORP | COM | $608K | 0.0% | 3,528 SH | New |
| WHIRLPOOL CORP | COM | $231K | 0.0% | 3,197 SH | New |
| WHITEFIBER INC | SHS | $316K | 0.0% | 20,000 SH | New |
| WILLIAMS SONOMA INC | COM | $241K | 0.0%Prev: 0.0% | 1,350 SH | Decreased-9,026 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $4.2M | 0.0%Prev: 0.0% | 48,989 SH | Increased+6,047 SH |
| WYNN RESORTS LTD | COM | $3.1M | 0.0% | 25,467 SH | New |
| XAI OCTAGN FLT RAT & ALT INM | COM | $147K | 0.0%Prev: 0.0% | 30,684 SH | Decreased+2,181 SH |
| XENON PHARMACEUTICALS INC | COM | $473K | 0.0% | 10,557 SH | New |
| XP INC | CL A | $850K | 0.0% | 51,915 SH | New |
| XPENG INC | ADS | $369K | 0.0%Prev: 0.0% | 18,217 SH | Decreased-43,748 SH |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $351K | 0.0% | 9,702 SH | New |
| YSX TECH CO LTD | SHS CL A | $34K | 0.0% | 27,162 SH | New |
| ZETA GLOBAL HOLDINGS CORP | CL A | $204K | 0.0% | 10,000 SH | New |
| ZIFF DAVIS INC | COM | $527K | 0.0% | 15,001 SH | New |
| ZILLOW GROUP INC | CL C CAP STK | $2.6M | 0.0%Prev: 0.0% | 38,215 SH | Increased+23,186 SH |
| ZIM INTEGRATED SHIPPING SERV | SHS | $324K | 0.0% | 15,255 SH | New |
| ZOETIS INC | CL A | $367K | 0.0%Prev: 0.0% | 2,917 SH | Increased+1,659 SH |
| ZOOM COMMUNICATIONS INC | CL A | $1.4M | 0.0%Prev: 0.0% | 15,802 SH | Decreased-924 SH |
| ZSCALER INC | COM | $601K | 0.0% | 2,671 SH | New |