| 3M CO | COM | $208K | 0.0% | 1,367 SH | New |
| 5E ADVANCED MATERIALS INC | COM NEW | $665K | 0.0% | 188,917 SH | New |
| ABBVIE INC | COM | $1.1M | 0.0%Prev: 0.0% | 5,914 SH | Increased+2,852 SH |
| ABCELLERA BIOLOGICS INC | COM | $69K | 0.0% | 20,000 SH | New |
| ABERCROMBIE & FITCH CO | CL A | $2.1M | 0.0%Prev: 0.0% | 25,316 SH | Increased+23,490 SH |
| ACLARIS THERAPEUTICS INC | COM | $20K | 0.0%Prev: 0.0% | 14,400 SH | Increased |
| ACUMEN PHARMACEUTICALS INC | COM | $39K | 0.0% | 33,300 SH | New |
| ADAGENE INC | ADS | $47K | 0.0% | 24,000 SH | New |
| ADOBE INC | COM | $78.2M | 0.7%Prev: 0.0% | 202,086 SH | Increased+199,992 SH |
| ADVANCED MICRO DEVICES INC | COM | $11.3M | 0.1%Prev: 0.1% | 79,591 SH | Increased+65,131 SH |
| AES CORP | COM | $4.2M | 0.0% | 400,306 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $580K | 0.0% | 4,914 SH | New |
| AGNICO EAGLE MINES LTD | COM | $1.2M | 0.0% | 9,798 SH | New |
| AIR PRODS & CHEMS INC | COM | $11.7M | 0.1% | 41,449 SH | New |
| ALAMOS GOLD INC NEW | COM CL A | $4.7M | 0.0% | 177,225 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $17.1M | 0.1%Prev: 0.4% | 151,120 SH | Increased-61,957 SH |
| ALIGN TECHNOLOGY INC | COM | $954K | 0.0% | 5,039 SH | New |
| ALPHABET INC | CAP STK CL A | $2.3M | 0.0%Prev: 0.1% | 13,082 SH | Decreased-12,464 SH |
| ALPHABET INC | CAP STK CL C | $46.8M | 0.4%Prev: 1.7% | 263,909 SH | Decreased-71,256 SH |
| ALPS ETF TR | ALERIAN MLP | $794K | 0.0% | 16,260 SH | New |
| AMAZON COM INC | COM | $11.0M | 0.1%Prev: 0.6% | 49,946 SH | Decreased-59,931 SH |
| AMBEV SA | SPONSORED ADR | $48K | 0.0% | 19,740 SH | New |
| AMENTUM HOLDINGS INC | COM | $1.2M | 0.0% | 50,000 SH | New |
| AMERICAN AIRLS GROUP INC | COM | $5.2M | 0.0%Prev: 0.2% | 461,418 SH | Decreased-33,070 SH |
| AMERICAN INTL GROUP INC | COM NEW | $311K | 0.0% | 3,638 SH | New |
| AMGEN INC | COM | $111.8M | 1.0% | 400,310 SH | New |
| AMYLYX PHARMACEUTICALS INC | COM | $128K | 0.0% | 20,000 SH | New |
| ANGI INC | CL A NEW | $504K | 0.0% | 33,016 SH | New |
| ANGLOGOLD ASHANTI PLC | COM SHS | $501K | 0.0%Prev: 0.0% | 11,001 SH | Decreased-36,888 SH |
| ANSYS INC | COM | $211K | 0.0%Prev: 0.0% | 600 SH | Decreased-60 SH |
| ANTERIS TECHNOLOGIES GLOBAL | COM | $641K | 0.0% | 169,029 SH | New |
| APA CORPORATION | COM | $382K | 0.0%Prev: 0.0% | 20,913 SH | Decreased-30,392 SH |
| APPLE INC | COM | $162.1M | 1.4%Prev: 0.4% | 790,292 SH | Increased+717,520 SH |
| APPLIED DIGITAL CORP | COM NEW | $383K | 0.0% | 38,077 SH | New |
| APPLIED MATLS INC | COM | $38.4M | 0.3%Prev: 1.5% | 209,853 SH | Decreased-28,102 SH |
| APPLIED OPTOELECTRONICS INC | COM | $1.4M | 0.0% | 55,255 SH | New |
| APPLOVIN CORP | COM CL A | $19.6M | 0.2% | 56,044 SH | New |
| ARCHER AVIATION INC | COM CL A | $24.7M | 0.2%Prev: 0.0% | 2,276,367 SH | Increased+1,820,737 SH |
| ARCUS BIOSCIENCES INC | COM | $138K | 0.0%Prev: 0.0% | 17,000 SH | Decreased+3,500 SH |
| ARISTA NETWORKS INC | COM SHS | $584K | 0.0% | 5,712 SH | New |
| ARKO CORP | *W EXP 12/22/202 | $408 | 0.0% | 40,000 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $2.6M | 0.0%Prev: 0.6% | 16,275 SH | Decreased-119,605 SH |
| ARQ INC | COM | $1.7M | 0.0%Prev: 0.1% | 323,456 SH | Decreased-58,183 SH |
| ARROW ELECTRS INC | COM | $251K | 0.0%Prev: 0.1% | 1,970 SH | Decreased-15,480 SH |
| ARROWHEAD PHARMACEUTICALS IN | COM | $576K | 0.0% | 36,469 SH | New |
| ARTERIS INC | COM | $395K | 0.0% | 41,500 SH | New |
| ASANA INC | CL A | $4.8M | 0.0%Prev: 0.1% | 353,478 SH | Increased+13,478 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.9M | 0.0%Prev: 0.0% | 2,417 SH | Increased+1,838 SH |
| ASP ISOTOPES INC | COM | $552K | 0.0% | 75,000 SH | New |
| ASSET ENTITIES INC | CL B NEW | $108K | 0.0% | 28,800 SH | New |
| AST SPACEMOBILE INC | COM CL A | $14.3M | 0.1%Prev: 0.1% | 306,767 SH | Increased-88,238 SH |
| ASTERA LABS INC | COM | $2.2M | 0.0%Prev: 0.0% | 24,300 SH | Increased+18,569 SH |
| AT&T INC | COM | $1.2M | 0.0%Prev: 0.0% | 41,401 SH | Increased+2,905 SH |
| ATLASSIAN CORPORATION | CL A | $309K | 0.0%Prev: 0.0% | 1,523 SH | Decreased-842 SH |
| AURINIA PHARMACEUTICALS INC | COM | $1.1M | 0.0%Prev: 0.0% | 135,000 SH | Decreased-165,000 SH |
| AURORA INNOVATION INC | CLASS A COM | $177K | 0.0% | 33,810 SH | New |
| AUTOHOME INC | SP ADS RP CL A | $1.3M | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | $29K | 0.0%Prev: 0.0% | 12,500 SH | Decreased |
| AVALONBAY CMNTYS INC | COM | $5.0M | 0.0%Prev: 0.2% | 24,800 SH | Decreased-9,100 SH |
| AXSOME THERAPEUTICS INC | COM | $215K | 0.0% | 2,062 SH | New |
| BAIDU INC | SPON ADR REP A | $7.2M | 0.1%Prev: 0.0% | 83,956 SH | Increased+73,667 SH |
| BALLARD PWR SYS INC NEW | COM | $243K | 0.0%Prev: 0.0% | 152,761 SH | Increased+74,414 SH |
| BANCO BRADESCO S A | SP ADR PFD NEW | $172K | 0.0%Prev: 0.0% | 55,711 SH | Increased+774 SH |
| BANCO MACRO SA | SPON ADR B | $1.0M | 0.0% | 14,493 SH | New |
| BAOZUN INC | SPONSORED ADR | $262K | 0.0%Prev: 0.0% | 104,706 SH | Decreased-35,248 SH |
| BARK INC | COM | $54K | 0.0% | 40,000 SH | New |
| BARRICK MNG CORP | COM SHS | $3.0M | 0.0% | 143,621 SH | New |
| BASEL MED GROUP LTD | ORD SHS | $25K | 0.0% | 13,924 SH | New |
| BATH & BODY WORKS INC | COM | $745K | 0.0%Prev: 0.0% | 24,861 SH | Increased+11,177 SH |
| BELIVE HLDGS | SHS | $48K | 0.0% | 15,060 SH | New |
| BELLRING BRANDS INC | COMMON STOCK | $497K | 0.0% | 8,582 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $392.4M | 3.4%Prev: 0.0% | 807,826 SH | Increased+806,153 SH |
| BERTO ACQUISITION CORP | UNIT 99/99/9999 | $227K | 0.0% | 21,235 SH | New |
| BEYOND INC | COM | $79K | 0.0% | 11,554 SH | New |
| BGC GROUP INC | CL A | $110K | 0.0% | 10,707 SH | New |
| BIGBEAR AI HLDGS INC | COM | $1.4M | 0.0%Prev: 0.0% | 207,866 SH | Increased+86,856 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $755K | 0.0% | 13,728 SH | New |
| BIOMEA FUSION INC | COM | $81K | 0.0%Prev: 0.0% | 45,000 SH | Decreased-105,000 SH |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $63K | 0.0% | 13,705 SH | New |
| BLACKROCK INC | COM | $80.1M | 0.7%Prev: 0.3% | 76,324 SH | Increased+62,487 SH |
| BLINK CHARGING CO | COM | $19K | 0.0%Prev: 0.0% | 20,000 SH | Decreased-73,105 SH |
| BLOCK INC | CL A | $1.6M | 0.0%Prev: 0.0% | 24,109 SH | Increased+773 SH |
| BOEING CO | COM | $106.6M | 0.9%Prev: 0.8% | 508,521 SH | Increased+350,067 SH |
| BOOKING HOLDINGS INC | COM | $1.04B | 9.0%Prev: 1.3% | 179,511 SH | Increased+166,976 SH |
| BP PLC | SPONSORED ADR | $258K | 0.0% | 8,630 SH | New |
| BRIDGEBIO PHARMA INC | COM | $273K | 0.0% | 6,328 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $591K | 0.0%Prev: 0.0% | 12,772 SH | Increased+6,848 SH |
| BROADCOM INC | COM | $12.2M | 0.1%Prev: 5.7% | 44,204 SH | Decreased-88,072 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $1.6M | 0.0% | 25,695 SH | New |
| BUILD-A-BEAR WORKSHOP INC | COM | $980K | 0.0% | 19,000 SH | New |
| BUNGE GLOBAL SA | COM SHS | $427K | 0.0%Prev: 0.0% | 5,320 SH | Decreased-613 SH |
| C3 AI INC | CL A | $250K | 0.0%Prev: 0.0% | 10,170 SH | Increased+2,626 SH |
| CAESARS ENTERTAINMENT INC NE | COM | $696K | 0.0%Prev: 0.0% | 24,500 SH | Increased+16,569 SH |
| CANOPY GROWTH CORP | COM NEW | $38K | 0.0%Prev: 0.0% | 30,773 SH | Decreased-45,361 SH |
| CAPRI HOLDINGS LIMITED | SHS | $481K | 0.0%Prev: 0.0% | 27,184 SH | Decreased+9,389 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $232K | 0.0%Prev: 0.0% | 8,242 SH | Decreased-23,335 SH |
| CARVANA CO | CL A | $4.8M | 0.0% | 14,317 SH | New |
| CASEYS GEN STORES INC | COM | $35.8M | 0.3% | 70,145 SH | New |
| CECO ENVIRONMENTAL CORP | COM | $707K | 0.0%Prev: 0.0% | 24,974 SH | Increased+10,991 SH |
| CELESTICA INC | COM | $368K | 0.0% | 2,360 SH | New |
| CELSIUS HLDGS INC | COM NEW | $425K | 0.0%Prev: 0.0% | 9,167 SH | Increased+2,981 SH |
| CENOVUS ENERGY INC | COM | $279K | 0.0%Prev: 0.1% | 20,500 SH | Decreased-199,855 SH |
| CENTRUS ENERGY CORP | CL A | $440K | 0.0% | 2,400 SH | New |
| CHARGEPOINT HOLDINGS INC | COM CL A | $7K | 0.0%Prev: 0.0% | 10,651 SH | Decreased-280,613 SH |
| CHEWY INC | CL A | $426K | 0.0% | 10,000 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $322K | 0.0%Prev: 0.8% | 5,739 SH | Decreased-498,640 SH |
| CIENA CORP | COM NEW | $434K | 0.0%Prev: 0.0% | 5,342 SH | Increased+858 SH |
| CINCINNATI FINL CORP | COM | $4.5M | 0.0%Prev: 0.1% | 30,400 SH | Decreased-9,008 SH |
| CIPHER MINING INC | COM | $333K | 0.0%Prev: 0.0% | 69,755 SH | Increased+50,755 SH |
| CIRCLE INTERNET GROUP INC | COM CL A | $3.3M | 0.0% | 18,321 SH | New |
| CISCO SYS INC | COM | $277K | 0.0%Prev: 0.0% | 3,991 SH | Increased-395 SH |
| CITIGROUP INC | COM NEW | $925K | 0.0%Prev: 0.1% | 10,866 SH | Decreased-20,963 SH |
| CLEANSPARK INC | COM NEW | $247K | 0.0% | 22,398 SH | New |
| CLEVELAND-CLIFFS INC NEW | COM | $163K | 0.0%Prev: 0.0% | 21,398 SH | Decreased+3,395 SH |
| COCA COLA CO | COM | $1.8M | 0.0%Prev: 0.0% | 25,404 SH | Increased+17,679 SH |
| COEUR MNG INC | COM NEW | $426K | 0.0% | 48,066 SH | New |
| COINBASE GLOBAL INC | COM CL A | $5.6M | 0.0%Prev: 0.0% | 15,846 SH | Increased+13,146 SH |
| COLGATE PALMOLIVE CO | COM | $334K | 0.0%Prev: 0.0% | 3,679 SH | Increased+698 SH |
| COMPASS INC | CL A | $76K | 0.0% | 12,085 SH | New |
| COMPASS THERAPEUTICS INC | COM | $61K | 0.0% | 23,600 SH | New |
| CONFLUENT INC | CLASS A COM | $298K | 0.0% | 11,945 SH | New |
| CONSTELLATION BRANDS INC | CL A | $1.9M | 0.0% | 11,614 SH | New |
| CONTINEUM THERAPEUTICS INC | CL A | $45K | 0.0% | 11,400 SH | New |
| COREWEAVE INC | COM CL A | $949K | 0.0% | 5,820 SH | New |
| COSTCO WHSL CORP NEW | COM | $99.3M | 0.9%Prev: 4.8% | 100,296 SH | Decreased-111,845 SH |
| COTY INC | COM CL A | $233K | 0.0%Prev: 0.0% | 50,000 SH | Decreased+11,363 SH |
| COUPANG INC | CL A | $1.5M | 0.0%Prev: 0.0% | 51,549 SH | Decreased-28,045 SH |
| CREATIVE GLOBAL TECHNOLOGY H | SHS CL A | $173K | 0.0% | 124,505 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $514K | 0.0%Prev: 0.0% | 5,555 SH | Decreased-32,116 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $948K | 0.0%Prev: 0.0% | 19,483 SH | Decreased-1,103 SH |
| CROWDSTRIKE HLDGS INC | CL A | $203.7M | 1.8%Prev: 0.0% | 400,000 SH | Increased+399,336 SH |
| CTRL GROUP LTD | SHS | $71K | 0.0% | 25,000 SH | New |
| CUPRINA HLDGS (CAYMAN) LTD | ORD SHS CL A | $241K | 0.0% | 41,104 SH | New |
| D-WAVE QUANTUM INC | COM | $80.1M | 0.7% | 5,469,291 SH | New |
| DANAHER CORPORATION | COM | $3.1M | 0.0%Prev: 0.5% | 15,811 SH | Decreased-65,915 SH |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | $356K | 0.0%Prev: 0.0% | 23,457 SH | Increased+886 SH |
| DARLING INGREDIENTS INC | COM | $1.9M | 0.0% | 50,740 SH | New |
| DECENT HLDG INC | USD CL A ORD SHS | $23K | 0.0% | 16,646 SH | New |
| DECKERS OUTDOOR CORP | COM | $431K | 0.0% | 4,181 SH | New |
| DEERE & CO | COM | $756K | 0.0%Prev: 0.2% | 1,487 SH | Decreased-15,608 SH |
| DELL TECHNOLOGIES INC | CL C | $49.6M | 0.4%Prev: 0.0% | 404,400 SH | Increased+393,259 SH |
| DELTA AIR LINES INC DEL | COM NEW | $1.7M | 0.0% | 35,557 SH | New |
| DENALI THERAPEUTICS INC | COM | $3.7M | 0.0% | 262,000 SH | New |
| DEVON ENERGY CORP NEW | COM | $419K | 0.0%Prev: 0.0% | 13,161 SH | Increased+7,112 SH |
| DIAMONDBACK ENERGY INC | COM | $331K | 0.0%Prev: 0.0% | 2,409 SH | Increased+1,305 SH |
| DIGITAL RLTY TR INC | COM | $354K | 0.0% | 2,033 SH | New |
| DIGITALOCEAN HLDGS INC | COM | $242K | 0.0% | 8,463 SH | New |
| DILLARDS INC | CL A | $201K | 0.0% | 480 SH | New |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | $847K | 0.0% | 21,583 SH | New |
| DOCUSIGN INC | COM | $386K | 0.0%Prev: 0.0% | 4,960 SH | Decreased-3,714 SH |
| DOORDASH INC | CL A | $225K | 0.0% | 912 SH | New |
| DOXIMITY INC | CL A | $528K | 0.0% | 8,611 SH | New |
| DROPBOX INC | CL A | $297K | 0.0%Prev: 0.0% | 10,398 SH | Decreased-13,562 SH |
| DXC TECHNOLOGY CO | COM | $1.7M | 0.0%Prev: 0.0% | 110,958 SH | Increased+73,662 SH |
| EAGLE POINT CREDIT COMPANY I | COM | $344K | 0.0%Prev: 0.0% | 44,952 SH | Increased+11,752 SH |
| ECHOSTAR CORP | CL A | $947K | 0.0%Prev: 0.0% | 34,188 SH | Increased+7,688 SH |
| ECOLAB INC | COM | $12.2M | 0.1% | 45,190 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $474K | 0.0% | 6,061 SH | New |
| ELASTIC N V | ORD SHS | $266K | 0.0%Prev: 0.0% | 3,154 SH | Decreased-840 SH |
| ELI LILLY & CO | COM | $441.9M | 3.8%Prev: 3.9% | 566,907 SH | Increased+408,430 SH |
| EMBRAER S.A. | SPONSORED ADS | $2.5M | 0.0% | 43,848 SH | New |
| ENPHASE ENERGY INC | COM | $1.0M | 0.0%Prev: 0.0% | 25,552 SH | Increased+18,627 SH |
| EPWK HLDGS LTD | SHS CL A | $20K | 0.0% | 38,880 SH | New |
| EQUINIX INC | COM | $14.2M | 0.1%Prev: 0.5% | 17,824 SH | Decreased-5,676 SH |
| EQUINOX GOLD CORP | COM | $932K | 0.0%Prev: 0.0% | 161,176 SH | Increased+81,176 SH |
| ESSENTIAL UTILS INC | COM | $258K | 0.0% | 6,960 SH | New |
| ESSEX PPTY TR INC | COM | $3.2M | 0.0%Prev: 0.1% | 11,200 SH | Decreased-4,144 SH |
| ETORO GROUP LTD | SHS CL A | $3.5M | 0.0% | 52,556 SH | New |
| ETSY INC | COM | $1.3M | 0.0%Prev: 0.0% | 26,827 SH | Decreased-2,000 SH |
| EXACT SCIENCES CORP | COM | $341K | 0.0%Prev: 0.0% | 6,426 SH | Increased+1,437 SH |
| EXPAND ENERGY CORPORATION | COM | $7.0M | 0.1% | 59,774 SH | New |
| EXXON MOBIL CORP | COM | $301K | 0.0%Prev: 0.5% | 2,796 SH | Decreased-164,689 SH |
| FAIR ISAAC CORP | COM | $249K | 0.0% | 136 SH | New |
| FEDEX CORP | COM | $31.8M | 0.3%Prev: 0.2% | 140,000 SH | Increased+112,622 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $48.4M | 0.4%Prev: 0.2% | 514,882 SH | Increased+380,982 SH |
| FIRST MAJESTIC SILVER CORP | COM | $224K | 0.0%Prev: 0.3% | 27,108 SH | Decreased-2,011,711 SH |
| FIRST SOLAR INC | COM | $6.0M | 0.1%Prev: 0.0% | 35,993 SH | Increased+34,539 SH |
| FISCALNOTE HOLDINGS INC | COM CL A | $89K | 0.0% | 166,100 SH | New |
| FLUENCE ENERGY INC | COM CL A | $301K | 0.0% | 44,932 SH | New |
| FORTINET INC | COM | $223K | 0.0%Prev: 0.0% | 2,109 SH | Increased-1,228 SH |
| FORTUNA MNG CORP | COM NEW | $68K | 0.0% | 10,428 SH | New |
| FREIGHTCAR AMER INC | COM | $172K | 0.0% | 20,000 SH | New |
| FUTU HLDGS LTD | SPON ADS CL A | $1.5M | 0.0% | 12,541 SH | New |
| GALAXY DIGITAL INC. | CL A | $712K | 0.0% | 32,500 SH | New |
| GAMESTOP CORP NEW | CL A | $22.9M | 0.2% | 939,386 SH | New |
| GARMIN LTD | SHS | $321K | 0.0%Prev: 0.0% | 1,539 SH | Increased+72 SH |
| GE AEROSPACE | COM NEW | $304K | 0.0%Prev: 0.0% | 1,181 SH | Decreased-2,778 SH |
| GE VERNOVA INC | COM | $652K | 0.0% | 1,232 SH | New |
| GEN DIGITAL INC | COM | $520K | 0.0%Prev: 0.0% | 17,676 SH | Increased+2,142 SH |
| GENERAL MTRS CO | COM | $216K | 0.0%Prev: 0.1% | 4,382 SH | Decreased-56,580 SH |
| GEO GROUP INC NEW | COM | $253K | 0.0%Prev: 0.0% | 10,582 SH | Increased-5,918 SH |
| GEOPARK LTD | USD SHS | $815K | 0.0% | 125,000 SH | New |
| GEOVAX LABS INC | *W EXP 09/29/202 | $250 | 0.0%Prev: 0.0% | 10,000 SH | Decreased-6,400 SH |
| GIBO HOLDINGS LTD. | ORD SH CL A | $21K | 0.0% | 140,447 SH | New |
| GLOBAL X FDS | GLOBAL X COPPER | $919K | 0.0%Prev: 0.0% | 20,421 SH | Increased+13,021 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.6M | 0.0%Prev: 0.0% | 40,185 SH | Decreased-16,109 SH |
| GOLDEN MATRIX GROUP INC | COM | $26K | 0.0% | 15,327 SH | New |
| GOLDEN OCEAN GROUP LTD | SHS NEW | $83K | 0.0% | 11,293 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $134.5M | 1.2%Prev: 0.0% | 190,016 SH | Increased+189,345 SH |
| GOODYEAR TIRE & RUBR CO | COM | $122K | 0.0%Prev: 0.0% | 11,763 SH | Decreased-21,119 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $353K | 0.0% | 70,188 SH | New |
| GRAIL INC | COM | $261K | 0.0%Prev: 0.0% | 5,083 SH | Decreased-33,080 SH |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $627K | 0.0%Prev: 0.0% | 12,451 SH | Increased+4,410 SH |
| GSR III ACQUISITION CORP | CL A | $214K | 0.0% | 19,871 SH | New |
| HALLIBURTON CO | COM | $1.1M | 0.0%Prev: 0.0% | 44,514 SH | Increased+22,517 SH |
| HANESBRANDS INC | COM | $524K | 0.0% | 114,456 SH | New |
| HAOXIN HLDGS LTD | CL A | $43K | 0.0% | 27,871 SH | New |
| HASBRO INC | COM | $894K | 0.0% | 12,111 SH | New |
| HCA HEALTHCARE INC | COM | $383K | 0.0% | 1,000 SH | New |
| HECLA MNG CO | COM | $218K | 0.0%Prev: 0.0% | 36,396 SH | Decreased-49,741 SH |
| HELLO GROUP INC | NOTE 1.250% 7/0 | $259K | 0.0%Prev: 0.0% | 260,000 PRN | Increased |
| HERTZ GLOBAL HLDGS INC | COM NEW | $93K | 0.0% | 13,580 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $331K | 0.0% | 16,165 SH | New |
| HIMS & HERS HEALTH INC | COM CL A | $53.6M | 0.5%Prev: 0.1% | 1,081,476 SH | Increased+976,476 SH |
| HOME DEPOT INC | COM | $168.8M | 1.5% | 460,308 SH | New |
| HUACHEN AI PKG MGMT TECHNOLO | SHS NEW | $8K | 0.0% | 10,000 SH | New |
| HUMANA INC | COM | $149.3M | 1.3%Prev: 1.5% | 610,720 SH | Increased+461,602 SH |
| IAMGOLD CORP | COM | $677K | 0.0%Prev: 0.0% | 91,918 SH | Increased+11,918 SH |
| IDEXX LABS INC | COM | $309K | 0.0%Prev: 0.3% | 577 SH | Decreased-21,423 SH |
| ILLINOIS TOOL WKS INC | COM | $11.7M | 0.1%Prev: 0.3% | 47,318 SH | Increased+18 SH |
| ILLUMINA INC | COM | $1.2M | 0.0%Prev: 0.0% | 12,990 SH | Increased+4,223 SH |
| IMMUNIC INC | COM | $16K | 0.0% | 22,500 SH | New |
| IMMUTEP LTD | SPONSORED ADS | $65K | 0.0% | 39,380 SH | New |
| INSPIRE MED SYS INC | COM | $541K | 0.0% | 4,172 SH | New |
| INTCHAINS GROUP LTD | ADS REPSTG CL A | $105K | 0.0% | 58,324 SH | New |
| INTEL CORP | COM | $19.0M | 0.2%Prev: 0.1% | 847,753 SH | Increased+745,297 SH |
| INTELLIA THERAPEUTICS INC | COM | $5.8M | 0.1% | 623,600 SH | New |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $5.9M | 0.1%Prev: 0.2% | 80,000 SH | Decreased+17,800 SH |
| INTERNATIONAL SEAWAYS INC | COM | $4.3M | 0.0% | 117,215 SH | New |
| INTUIT | COM | $309.6M | 2.7%Prev: 1.3% | 393,139 SH | Increased+317,913 SH |
| INTUITIVE SURGICAL INC | COM NEW | $43.7M | 0.4%Prev: 1.6% | 80,463 SH | Decreased-50,547 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $134K | 0.0% | 12,000 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $725K | 0.0%Prev: 0.0% | 3,988 SH | Decreased-2,383 SH |
| INVESCO QQQ TR | UNIT SER 1 | $109.9M | 1.0%Prev: 0.0% | 199,175 SH | Increased+197,405 SH |
| IO BIOTECH INC | COM | $63K | 0.0%Prev: 0.0% | 45,000 SH | Increased |
| IONIS PHARMACEUTICALS INC | COM | $3.3M | 0.0% | 83,361 SH | New |
| IONQ INC | COM | $24.1M | 0.2% | 561,660 SH | New |
| IQIYI INC | SPONSORED ADS | $101K | 0.0%Prev: 0.0% | 56,810 SH | Decreased-29,101 SH |
| IREN LIMITED | ORDINARY SHARES | $146K | 0.0% | 10,000 SH | New |
| IROBOT CORP | COM | $126K | 0.0%Prev: 0.0% | 40,123 SH | Decreased-9,740 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $81.3M | 0.7% | 1,327,863 SH | New |
| ISHARES ETHEREUM TR | SHS | $16.9M | 0.1% | 887,275 SH | New |
| ISHARES INC | MSCI BRAZIL ETF | $745K | 0.0%Prev: 0.0% | 25,836 SH | Decreased-2,164 SH |
| ISHARES INC | MSCI JPN ETF NEW | $750K | 0.0%Prev: 0.0% | 10,000 SH | Increased+7,023 SH |
| ISHARES INC | MSCI STH KOR ETF | $2.3M | 0.0%Prev: 0.0% | 31,552 SH | Increased+25,953 SH |
| ISHARES SILVER TR | ISHARES | $9.5M | 0.1%Prev: 0.1% | 289,068 SH | Increased+147,366 SH |
| ISHARES TR | 20 YR TR BD ETF | $45.7M | 0.4%Prev: 0.6% | 518,349 SH | Increased+293,958 SH |
| ISHARES TR | CHINA LG-CAP ETF | $30.9M | 0.3%Prev: 0.3% | 841,637 SH | Increased+413,524 SH |
| ISHARES TR | CORE S&P SCP ETF | $668K | 0.0% | 6,110 SH | New |
| ISHARES TR | FALN ANGLS USD | $1.8M | 0.0% | 65,139 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $81.5M | 0.7%Prev: 0.0% | 1,011,093 SH | Increased+1,005,262 SH |
| ISHARES TR | IBOXX INV CP ETF | $1.8M | 0.0%Prev: 0.1% | 16,380 SH | Decreased-15,053 SH |
| ISHARES TR | MSCI EAFE ETF | $239K | 0.0% | 2,675 SH | New |
| ISHARES TR | MSCI INDIA ETF | $1.2M | 0.0%Prev: 0.0% | 21,655 SH | Decreased-3,674 SH |
| ISHARES TR | PFD AND INCM SEC | $2.5M | 0.0% | 83,000 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $87.5M | 0.8%Prev: 0.0% | 405,500 SH | Increased+400,815 SH |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | $6K | 0.0% | 28,333 SH | New |
| IVANHOE ELECTRIC INC | COM | $680K | 0.0%Prev: 0.0% | 75,000 SH | Decreased |
| JASPER THERAPEUTICS INC | COM NEW | $74K | 0.0% | 13,300 SH | New |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $610K | 0.0%Prev: 0.0% | 5,749 SH | Increased+2,930 SH |
| JD.COM INC | SPON ADS CL A | $6.4M | 0.1%Prev: 0.1% | 196,354 SH | Increased+98,213 SH |
| JETBLUE AWYS CORP | COM | $345K | 0.0%Prev: 0.0% | 81,671 SH | Increased+61,760 SH |
| JINXIN TECHNOLOGY HLDG CO | SPONSORED ADS | $53K | 0.0% | 50,798 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $549K | 0.0% | 52,061 SH | New |
| JOHNSON & JOHNSON | COM | $634K | 0.0%Prev: 0.0% | 4,151 SH | Decreased-1,451 SH |
| JPMORGAN CHASE & CO. | COM | $202K | 0.0%Prev: 0.7% | 698 SH | Decreased-134,366 SH |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | $342K | 0.0%Prev: 0.0% | 85,000 SH | Increased+50,000 SH |
| KAYNE ANDERSON BDC INC | COM SHS | $285K | 0.0% | 18,700 SH | New |
| KE HLDGS INC | SPONSORED ADS | $2.7M | 0.0%Prev: 0.1% | 150,000 SH | Increased-1,000 SH |
| KINDER MORGAN INC DEL | COM | $240K | 0.0% | 8,157 SH | New |
| KINROSS GOLD CORP | COM | $543K | 0.0% | 34,751 SH | New |
| KKR & CO INC | COM | $366K | 0.0%Prev: 0.0% | 2,755 SH | Decreased-2,463 SH |
| KLA CORP | COM NEW | $89.9M | 0.8%Prev: 1.0% | 100,407 SH | Increased+54,121 SH |
| KOHLS CORP | COM | $284K | 0.0%Prev: 0.0% | 33,517 SH | Decreased+10,150 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $2.3M | 0.0%Prev: 0.0% | 67,235 SH | Increased+47,757 SH |
| LA ROSA HLDGS CORP | COM | $47K | 0.0% | 358,600 SH | New |
| LAM RESEARCH CORP | COM NEW | $1.1M | 0.0% | 11,046 SH | New |
| LAMB WESTON HLDGS INC | COM | $259K | 0.0% | 5,000 SH | New |
| LANTHEUS HLDGS INC | COM | $245K | 0.0% | 2,998 SH | New |
| LATTICE SEMICONDUCTOR CORP | COM | $242K | 0.0% | 4,938 SH | New |
| LEMONADE INC | COM | $219K | 0.0% | 5,000 SH | New |
| LENDINGCLUB CORP | COM NEW | $120K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| LIANHE SOWELL INTL GROUP LTD | ORD SHS | $57K | 0.0% | 33,815 SH | New |
| LIONSGATE STUDIOS CORP | COM | $119K | 0.0% | 20,482 SH | New |
| LMP CAP & INCOME FD INC | RIGHT 07/11/2025 | $711 | 0.0% | 10,000 SH | New |
| LOCKHEED MARTIN CORP | COM | $23.7M | 0.2%Prev: 0.9% | 51,204 SH | Decreased-24,237 SH |
| LOWES COS INC | COM | $71.1M | 0.6% | 320,556 SH | New |
| LUCID GROUP INC | COM | $7.6M | 0.1%Prev: 0.0% | 3,608,134 SH | Increased+3,238,069 SH |
| LULULEMON ATHLETICA INC | COM | $4.4M | 0.0%Prev: 0.1% | 18,465 SH | Increased+11,223 SH |
| LUMENTUM HLDGS INC | COM | $287K | 0.0% | 3,022 SH | New |
| MADRIGAL PHARMACEUTICALS INC | COM | $548K | 0.0% | 1,811 SH | New |
| MAG SILVER CORP | COM | $319K | 0.0%Prev: 0.0% | 15,000 SH | Increased |
| MAGNITE INC | COM | $227K | 0.0% | 9,402 SH | New |
| MANNKIND CORP | COM NEW | $95K | 0.0% | 25,447 SH | New |
| MARA HOLDINGS INC | COM | $84.3M | 0.7% | 5,376,354 SH | New |
| MARKEL GROUP INC | COM | $5.4M | 0.0%Prev: 0.2% | 2,712 SH | Decreased-1,382 SH |
| MARVELL TECHNOLOGY INC | COM | $41.6M | 0.4%Prev: 0.0% | 537,900 SH | Increased+534,290 SH |
| MASTERCARD INCORPORATED | CL A | $870.8M | 7.6%Prev: 0.0% | 1,549,714 SH | Increased+1,549,234 SH |
| MATCH GROUP INC NEW | COM | $771K | 0.0%Prev: 0.0% | 24,966 SH | Decreased-855 SH |
| MCDONALDS CORP | COM | $82.3M | 0.7%Prev: 0.7% | 281,586 SH | Increased+180,761 SH |
| MCKESSON CORP | COM | $74.3M | 0.6%Prev: 0.7% | 101,370 SH | Increased+54,258 SH |
| MDJM LTD | SHS NEW | $31K | 0.0% | 12,331 SH | New |
| MEDTRONIC PLC | SHS | $317K | 0.0%Prev: 0.2% | 3,633 SH | Decreased-74,611 SH |
| MEIHUA INTL MED TECHNOLOGIES | ORD SHS | $6K | 0.0%Prev: 0.0% | 16,212 SH | Decreased-3,788 SH |
| MERCADOLIBRE INC | COM | $9.9M | 0.1%Prev: 0.0% | 3,793 SH | Increased+3,235 SH |
| MERCK & CO INC | COM | $3.7M | 0.0%Prev: 0.0% | 47,192 SH | Increased+33,150 SH |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | $27K | 0.0% | 10,000 SH | New |
| MESOBLAST LTD | SPONS ADR | $2.2M | 0.0% | 200,000 SH | New |
| META PLATFORMS INC | CL A | $6.3M | 0.1%Prev: 1.1% | 8,603 SH | Decreased-72,473 SH |
| METAGENOMI INC | COM | $22K | 0.0% | 15,000 SH | New |
| METLIFE INC | COM | $664K | 0.0% | 8,256 SH | New |
| MICROALGO INC | ORD SHS | $285K | 0.0% | 559,078 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $215K | 0.0% | 3,060 SH | New |
| MICROSOFT CORP | COM | $225.1M | 2.0%Prev: 2.1% | 452,500 SH | Increased+273,691 SH |
| MICROSTRATEGY INC | CL A NEW | $2.14B | 18.6%Prev: 0.1% | 5,291,245 SH | Increased+5,288,663 SH |
| MMTEC INC | SHS NEW | $36K | 0.0% | 34,212 SH | New |
| MODERNA INC | COM | $359K | 0.0%Prev: 0.0% | 12,999 SH | Decreased-2,346 SH |
| MONEYHERO LIMITED | *W EXP 09/13/202 | $425 | 0.0%Prev: 0.0% | 11,320 SH | Decreased |
| MONGODB INC | CL A | $232K | 0.0%Prev: 0.1% | 1,105 SH | Decreased-7,945 SH |
| MONOLITHIC PWR SYS INC | COM | $6.6M | 0.1%Prev: 0.3% | 9,009 SH | Decreased-2,391 SH |
| MOSAIC CO NEW | COM | $3.4M | 0.0%Prev: 0.0% | 92,462 SH | Increased+71,848 SH |
| MP MATERIALS CORP | COM CL A | $729K | 0.0% | 21,902 SH | New |
| NANO NUCLEAR ENERGY INC | COM | $629K | 0.0% | 18,247 SH | New |
| NATERA INC | COM | $1.3M | 0.0%Prev: 0.0% | 7,778 SH | Increased+4,617 SH |
| NCR VOYIX CORPORATION | COM | $1.3M | 0.0% | 107,064 SH | New |
| NET LEASE OFFICE PROPERTIES | COM | $1.0M | 0.0% | 31,178 SH | New |
| NETFLIX INC | COM | $247.8M | 2.1%Prev: 3.0% | 185,036 SH | Increased+17,167 SH |
| NEW CENTY LOGISTICS BVI LTD | ORD SHS | $20K | 0.0% | 20,715 SH | New |
| NEWGENIVF GROUP LIMITED | ORD SHS NEW CL A | $10K | 0.0% | 10,048 SH | New |
| NEWMONT CORP | COM | $7.1M | 0.1%Prev: 0.1% | 122,280 SH | Increased+27,204 SH |
| NEWSMAX INC | COM SHS CLASS B | $165K | 0.0% | 10,884 SH | New |
| NEXTERA ENERGY INC | COM | $345K | 0.0% | 4,972 SH | New |
| NIKE INC | CL B | $2.7M | 0.0%Prev: 0.0% | 37,525 SH | Increased+26,318 SH |
| NIO INC | SPON ADS | $916K | 0.0%Prev: 0.0% | 266,984 SH | Decreased+2,209 SH |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $43K | 0.0% | 32,267 SH | New |
| NOVAGOLD RES INC | COM NEW | $86K | 0.0% | 21,030 SH | New |
| NOVAVAX INC | COM NEW | $296K | 0.0%Prev: 0.0% | 46,982 SH | Decreased+13,253 SH |
| NOVO-NORDISK A S | ADR | $12.5M | 0.1%Prev: 0.0% | 181,066 SH | Increased+168,255 SH |
| NU HLDGS LTD | ORD SHS CL A | $304K | 0.0%Prev: 0.0% | 22,178 SH | Decreased-20,822 SH |
| NUSCALE PWR CORP | CL A COM | $717K | 0.0% | 18,121 SH | New |
| NUTRIEN LTD | COM | $2.4M | 0.0% | 40,405 SH | New |
| NUVECTIS PHARMA INC | COM | $112K | 0.0% | 15,000 SH | New |
| NVIDIA CORPORATION | COM | $162.1M | 1.4%Prev: 10.2% | 1,025,871 SH | Decreased-2,061,896 SH |
| NVR INC | COM | $6.1M | 0.1%Prev: 0.1% | 827 SH | Increased+144 SH |
| OAKTREE SPECIALTY LENDING CO | COM | $344K | 0.0% | 25,211 SH | New |
| OCCIDENTAL PETE CORP | COM | $573K | 0.0%Prev: 0.0% | 13,646 SH | Increased+6,943 SH |
| OCULAR THERAPEUTIX INC | COM | $115K | 0.0% | 12,358 SH | New |
| OKLO INC | COM CL A | $17.2M | 0.1% | 308,040 SH | New |
| ON SEMICONDUCTOR CORP | COM | $260K | 0.0%Prev: 0.0% | 4,952 SH | Decreased-4,174 SH |
| ONDAS HLDGS INC | COM NEW | $2.1M | 0.0% | 1,100,000 SH | New |
| ONE STOP SYS INC | COM | $36K | 0.0% | 10,000 SH | New |
| ONTO INNOVATION INC | COM | $217K | 0.0% | 2,164 SH | New |
| OPENDOOR TECHNOLOGIES INC | COM | $86K | 0.0%Prev: 0.0% | 160,412 SH | Decreased+76,232 SH |
| ORACLE CORP | COM | $14.7M | 0.1%Prev: 0.0% | 67,163 SH | Increased+65,544 SH |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | $495 | 0.0%Prev: 0.0% | 30,000 SH | Decreased |
| ORIGIN MATERIALS INC | COM | $14K | 0.0%Prev: 0.0% | 30,000 SH | Decreased+10,000 SH |
| OSCAR HEALTH INC | CL A | $266K | 0.0% | 12,399 SH | New |
| OSTIN TECHNOLOGY GROUP CO LT | SHS NEW CL A | $100K | 0.0% | 284,875 SH | New |
| OUSTER INC | COM NEW | $298K | 0.0% | 12,286 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $5.6M | 0.0% | 40,935 SH | New |
| PALO ALTO NETWORKS INC | COM | $395K | 0.0%Prev: 0.0% | 1,932 SH | Decreased+462 SH |
| PAMPA ENERGIA S A | SPONS ADR LVL I | $1.4M | 0.0% | 20,885 SH | New |
| PAPA JOHNS INTL INC | COM | $245K | 0.0% | 5,000 SH | New |
| PARAMOUNT GLOBAL | CLASS B COM | $186K | 0.0%Prev: 0.1% | 14,393 SH | Decreased-377,968 SH |
| PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | $388 | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| PAYCOM SOFTWARE INC | COM | $285K | 0.0% | 1,230 SH | New |
| PAYONEER GLOBAL INC | COM | $72K | 0.0% | 10,554 SH | New |
| PAYPAL HLDGS INC | COM | $1.1M | 0.0%Prev: 0.1% | 14,197 SH | Decreased-27,016 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $12.4M | 0.1%Prev: 0.0% | 118,650 SH | Increased+109,518 SH |
| PDS BIOTECHNOLOGY CORP | COM | $19K | 0.0%Prev: 0.0% | 14,000 SH | Decreased |
| PEGASYSTEMS INC | COM | $222K | 0.0% | 4,092 SH | New |
| PELOTON INTERACTIVE INC | CL A COM | $292K | 0.0%Prev: 0.0% | 42,007 SH | Increased+12,502 SH |
| PEPSICO INC | COM | $3.1M | 0.0% | 23,308 SH | New |
| PERMIAN RESOURCES CORP | CLASS A COM | $230K | 0.0% | 16,868 SH | New |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $602K | 0.0% | 48,151 SH | New |
| PFIZER INC | COM | $1.6M | 0.0% | 65,461 SH | New |
| PHILIP MORRIS INTL INC | COM | $2.6M | 0.0%Prev: 0.0% | 14,500 SH | Increased+10,500 SH |
| PIMCO ETF TR | 25YR+ ZERO U S | $3.9M | 0.0% | 58,757 SH | New |
| PINNACLE FOOD GROUP LTD | SHS CL A | $89K | 0.0% | 37,733 SH | New |
| PINTEREST INC | CL A | $294K | 0.0%Prev: 0.0% | 8,186 SH | Decreased-30,499 SH |
| PLUG POWER INC | COM NEW | $1.1M | 0.0%Prev: 0.0% | 754,571 SH | Decreased+66,658 SH |
| POET TECHNOLOGIES INC | COM NEW | $198K | 0.0% | 38,000 SH | New |
| POLARIS INC | COM | $235K | 0.0% | 5,780 SH | New |
| PORTMAN RIDGE FIN CORP | COM NEW | $1.0M | 0.0% | 82,151 SH | New |
| PRIMEENERGY RESOURCES CORP | COM | $1.3M | 0.0%Prev: 0.1% | 9,000 SH | Decreased-17,162 SH |
| PURECYCLE TECHNOLOGIES INC | COM | $785K | 0.0%Prev: 0.0% | 57,298 SH | Increased-17,702 SH |
| QUALCOMM INC | COM | $634K | 0.0%Prev: 0.0% | 3,984 SH | Increased+2,154 SH |
| QUANTUM COMPUTING INC | COM | $6.8M | 0.1% | 352,607 SH | New |
| QUANTUMSCAPE CORP | COM CL A | $76K | 0.0%Prev: 0.0% | 11,241 SH | Decreased-6,759 SH |
| QUEST DIAGNOSTICS INC | COM | $269K | 0.0% | 1,500 SH | New |
| RAYTECH HLDG LTD | ORD SHS | $60K | 0.0% | 51,216 SH | New |
| RECURSION PHARMACEUTICALS IN | CL A | $3.5M | 0.0% | 700,000 SH | New |
| RED CAT HLDGS INC | COM | $333K | 0.0% | 45,753 SH | New |
| REDDIT INC | CL A | $55.1M | 0.5% | 366,220 SH | New |
| REGENERON PHARMACEUTICALS | COM | $53.3M | 0.5% | 101,433 SH | New |
| RESMED INC | COM | $361K | 0.0% | 1,400 SH | New |
| REVOLUTION MEDICINES INC | COM | $284K | 0.0% | 7,706 SH | New |
| RH | COM | $231K | 0.0% | 1,222 SH | New |
| RIGETTI COMPUTING INC | COMMON STOCK | $87.4M | 0.8% | 7,370,520 SH | New |
| RINGCENTRAL INC | CL A | $263K | 0.0%Prev: 0.0% | 9,267 SH | Decreased-3,821 SH |
| RIOT PLATFORMS INC | COM | $35.6M | 0.3%Prev: 0.0% | 3,146,336 SH | Increased+3,088,336 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $2.9M | 0.0% | 207,890 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $135.0M | 1.2%Prev: 0.0% | 1,475,746 SH | Increased+1,423,490 SH |
| ROCKET COS INC | COM CL A | $868K | 0.0% | 61,200 SH | New |
| ROCKET LAB CORP | COM | $74.4M | 0.6% | 2,078,807 SH | New |
| ROCKET PHARMACEUTICALS INC | COM | $55K | 0.0% | 22,500 SH | New |
| ROKU INC | COM CL A | $2.5M | 0.0%Prev: 0.1% | 28,882 SH | Increased-5,097 SH |
| ROYAL CARIBBEAN GROUP | COM | $783K | 0.0%Prev: 0.0% | 2,500 SH | Increased+564 SH |
| RTX CORPORATION | COM | $258K | 0.0%Prev: 0.0% | 1,770 SH | Decreased-2,591 SH |
| S&P GLOBAL INC | COM | $105.5M | 0.9%Prev: 0.0% | 200,058 SH | Increased+199,493 SH |
| SALESFORCE INC | COM | $109.9M | 1.0% | 403,118 SH | New |
| SANA BIOTECHNOLOGY INC | COM | $10.4M | 0.1% | 3,817,780 SH | New |
| SANDISK CORP | COM | $808K | 0.0% | 17,810 SH | New |
| SANDSTORM GOLD LTD | COM NEW | $517K | 0.0% | 55,000 SH | New |
| SBA COMMUNICATIONS CORP NEW | CL A | $1.7M | 0.0% | 7,193 SH | New |
| SCORPIO TANKERS INC | SHS | $901K | 0.0%Prev: 0.1% | 23,033 SH | Decreased-9,676 SH |
| SEA LTD | SPONSORD ADS | $2.2M | 0.0% | 14,054 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $433K | 0.0% | 3,000 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $483K | 0.0% | 9,216 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $2.7M | 0.0% | 20,030 SH | New |
| SEMPRA | COM | $461K | 0.0%Prev: 0.3% | 6,080 SH | Decreased-145,620 SH |
| SEMTECH CORP | COM | $203K | 0.0% | 4,508 SH | New |
| SENSIENT TECHNOLOGIES CORP | COM | $678K | 0.0% | 6,884 SH | New |
| SENTINELONE INC | CL A | $297K | 0.0% | 16,229 SH | New |
| SERVICENOW INC | COM | $144.3M | 1.3%Prev: 0.8% | 140,339 SH | Increased+104,718 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $328K | 0.0% | 2,843 SH | New |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $136K | 0.0%Prev: 0.0% | 18,840 SH | Increased-11,000 SH |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $3.2M | 0.0% | 42,527 SH | New |
| SILVERCORP METALS INC | COM | $119K | 0.0%Prev: 0.0% | 28,200 SH | Decreased-50,000 SH |
| SIMILARWEB LTD | SHS | $129K | 0.0% | 20,000 SH | New |
| SKEENA RES LTD NEW | COM | $1.2M | 0.0%Prev: 0.0% | 75,001 SH | Increased-48,338 SH |
| SKYWATER TECHNOLOGY INC | COM | $206K | 0.0% | 20,851 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $1.9M | 0.0%Prev: 0.0% | 24,981 SH | Increased+7,638 SH |
| SNAP INC | CL A | $1.0M | 0.0%Prev: 0.0% | 120,000 SH | Increased+81,078 SH |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $410K | 0.0%Prev: 0.0% | 11,632 SH | Decreased-10,046 SH |
| SOFI TECHNOLOGIES INC | COM | $11.2M | 0.1%Prev: 0.0% | 613,903 SH | Increased+514,310 SH |
| SOLAREDGE TECHNOLOGIES INC | COM | $518K | 0.0%Prev: 0.0% | 25,406 SH | Decreased-40,200 SH |
| SOLOWIN HOLDINGS | CL A ORD SHS | $93K | 0.0% | 29,249 SH | New |
| SOUNDHOUND AI INC | CLASS A COM | $3.7M | 0.0% | 347,433 SH | New |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | $3K | 0.0% | 18,833 SH | New |
| SPDR GOLD TR | GOLD SHS | $6.2M | 0.1%Prev: 0.4% | 20,289 SH | Decreased-55,999 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $956K | 0.0% | 16,000 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $24.1M | 0.2%Prev: 0.0% | 39,081 SH | Increased+38,181 SH |
| SPDR SERIES TRUST | S&P BIOTECH | $3.1M | 0.0% | 37,868 SH | New |
| SPDR SERIES TRUST | S&P BK ETF | $251K | 0.0% | 4,507 SH | New |
| SPDR SERIES TRUST | S&P OILGAS EXP | $8.4M | 0.1% | 66,889 SH | New |
| SSR MINING IN | COM | $447K | 0.0%Prev: 0.0% | 35,000 SH | Increased |
| STARBUCKS CORP | COM | $45.4M | 0.4%Prev: 0.0% | 495,027 SH | Increased+488,667 SH |
| STRYKER CORPORATION | COM | $99.2M | 0.9%Prev: 0.5% | 250,733 SH | Increased+200,000 SH |
| SUNRUN INC | COM | $2.9M | 0.0%Prev: 0.1% | 360,381 SH | Decreased+28,170 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $14.1M | 0.1% | 288,074 SH | New |
| T-MOBILE US INC | COM | $47.8M | 0.4% | 200,525 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $4.0M | 0.0%Prev: 0.1% | 17,864 SH | Increased-2,436 SH |
| TANTECH HLDGS LTD | SHS NEW | $43K | 0.0% | 21,737 SH | New |
| TARGET CORP | COM | $1.6M | 0.0%Prev: 0.0% | 16,202 SH | Increased+11,586 SH |
| TAYSHA GENE THERAPIES INC | COM SHS | $29K | 0.0%Prev: 0.0% | 12,500 SH | Increased |
| TECK RESOURCES LTD | CL B | $6.1M | 0.1%Prev: 0.2% | 150,321 SH | Decreased |
| TELADOC HEALTH INC | COM | $488K | 0.0%Prev: 0.0% | 55,980 SH | Decreased+2,792 SH |
| TEMPUS AI INC | CL A | $26.6M | 0.2% | 418,947 SH | New |
| TENAYA THERAPEUTICS INC | COM | $252K | 0.0% | 412,500 SH | New |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $13.7M | 0.1%Prev: 0.3% | 700,702 SH | Increased-17,584 SH |
| TENET HEALTHCARE CORP | COM NEW | $352K | 0.0% | 2,000 SH | New |
| TERADYNE INC | COM | $237K | 0.0% | 2,637 SH | New |
| TERAWULF INC | COM | $155K | 0.0% | 35,333 SH | New |
| TESLA INC | COM | $775.0M | 6.7%Prev: 0.7% | 2,439,741 SH | Increased+2,300,563 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $463K | 0.0% | 27,655 SH | New |
| TEXAS INSTRS INC | COM | $674K | 0.0%Prev: 0.0% | 3,247 SH | Increased+1,729 SH |
| TG THERAPEUTICS INC | COM | $10.0M | 0.1%Prev: 0.1% | 278,316 SH | Increased+3,316 SH |
| THE CIGNA GROUP | COM | $59.6M | 0.5%Prev: 0.0% | 180,196 SH | Increased+179,437 SH |
| THE TRADE DESK INC | COM CL A | $693K | 0.0% | 9,621 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $79.2M | 0.7%Prev: 1.8% | 195,436 SH | Increased+75,420 SH |
| TIDEWATER INC NEW | COM | $249K | 0.0%Prev: 0.0% | 5,394 SH | Decreased+394 SH |
| TILRAY BRANDS INC | COM | $40K | 0.0%Prev: 0.0% | 95,649 SH | Decreased-66,255 SH |
| TITAN PHARMACEUTICALS INC DE | COM NEW | $45K | 0.0% | 10,663 SH | New |
| TIVIC HEALTH SYSTEMS INC | COM | $163K | 0.0% | 39,283 SH | New |
| TMC THE METALS COMPANY INC | COM | $66K | 0.0% | 10,000 SH | New |
| TOAST INC | CL A | $465K | 0.0% | 10,488 SH | New |
| TRANSOCEAN LTD | REGISTERED SHS | $471K | 0.0%Prev: 0.0% | 181,694 SH | Increased+107,754 SH |
| TRIPADVISOR INC | COM | $1.8M | 0.0%Prev: 0.1% | 134,172 SH | Decreased+27,166 SH |
| TWILIO INC | CL A | $432K | 0.0%Prev: 0.0% | 3,471 SH | Decreased-7,298 SH |
| TWO HBRS INVT CORP | COM | $395K | 0.0% | 36,651 SH | New |
| UBER TECHNOLOGIES INC | COM | $5.5M | 0.0%Prev: 0.1% | 59,105 SH | Increased-7,784 SH |
| UIPATH INC | CL A | $167K | 0.0%Prev: 0.0% | 13,050 SH | Decreased-49,856 SH |
| UNDER ARMOUR INC | CL C | $130K | 0.0%Prev: 0.0% | 20,000 SH | Decreased-14,940 SH |
| UNI-FUELS HLDGS LTD | SHS CL A | $105K | 0.0% | 46,882 SH | New |
| UNITED AIRLS HLDGS INC | COM | $1.7M | 0.0% | 21,888 SH | New |
| UNITED RENTALS INC | COM | $1.3M | 0.0% | 1,721 SH | New |
| UNITED STS OIL FD LP | UNITS | $359K | 0.0% | 4,904 SH | New |
| UNITED THERAPEUTICS CORP DEL | COM | $316K | 0.0% | 1,100 SH | New |
| UNITEDHEALTH GROUP INC | COM | $230.7M | 2.0%Prev: 2.7% | 739,363 SH | Increased+540,021 SH |
| UNITY SOFTWARE INC | COM | $281K | 0.0%Prev: 0.0% | 11,630 SH | Decreased-26,484 SH |
| UPSTART HLDGS INC | COM | $11.8M | 0.1%Prev: 0.0% | 182,740 SH | Increased+170,361 SH |
| US GOLDMINING INC | *W EXP 99/99/999 | $41K | 0.0%Prev: 0.0% | 45,229 SH | Increased-18,900 SH |
| V F CORP | COM | $226K | 0.0% | 19,224 SH | New |
| VAIL RESORTS INC | COM | $15.7M | 0.1% | 100,000 SH | New |
| VALARIS LTD | CL A | $3.9M | 0.0%Prev: 0.0% | 92,342 SH | Increased+74,099 SH |
| VALE S A | SPONSORED ADS | $1.8M | 0.0%Prev: 0.1% | 188,266 SH | Decreased-41,071 SH |
| VALERO ENERGY CORP | COM | $750K | 0.0%Prev: 0.0% | 5,582 SH | Increased+4,247 SH |
| VALNEVA SE | SPONSORED ADS | $64K | 0.0% | 11,300 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $868K | 0.0%Prev: 0.0% | 16,670 SH | Decreased-33,628 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $1.6M | 0.0% | 23,499 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.9M | 0.0%Prev: 0.0% | 6,648 SH | Increased+1,684 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.8M | 0.0%Prev: 0.0% | 4,962 SH | Increased+3,981 SH |
| VERISIGN INC | COM | $210K | 0.0%Prev: 0.0% | 726 SH | Increased-426 SH |
| VERIZON COMMUNICATIONS INC | COM | $700K | 0.0% | 16,172 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $3.0M | 0.0% | 6,703 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $19.3M | 0.2%Prev: 0.0% | 150,431 SH | Increased+141,840 SH |
| VIATRIS INC | COM | $120K | 0.0%Prev: 0.0% | 13,449 SH | Decreased-1,368 SH |
| VIAVI SOLUTIONS INC | COM | $191K | 0.0% | 18,954 SH | New |
| VICI PPTYS INC | COM | $5.5M | 0.0%Prev: 0.2% | 169,500 SH | Decreased-105,988 SH |
| VIKING THERAPEUTICS INC | COM | $983K | 0.0% | 37,104 SH | New |
| VISTRA CORP | COM | $606K | 0.0%Prev: 0.0% | 3,129 SH | Decreased-9,054 SH |
| VOLATILITY SHS TR | 2X SOLANA ETF | $2.3M | 0.0% | 140,000 SH | New |
| VOYAGER THERAPEUTICS INC | COM | $119K | 0.0% | 38,322 SH | New |
| WAH FU EDUCATION GROUP LIMIT | SHS | $21K | 0.0% | 14,694 SH | New |
| WALGREENS BOOTS ALLIANCE INC | COM | $305K | 0.0%Prev: 0.0% | 26,601 SH | Decreased-25,859 SH |
| WALMART INC | COM | $600K | 0.0% | 6,133 SH | New |
| WARBY PARKER INC | CL A COM | $429K | 0.0% | 20,000 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $235K | 0.0%Prev: 0.1% | 20,523 SH | Decreased-356,755 SH |
| WAYFAIR INC | CL A | $652K | 0.0%Prev: 0.0% | 12,746 SH | Decreased-13,862 SH |
| WEBULL CORP | ORD SHS | $673K | 0.0% | 56,251 SH | New |
| WEIBO CORP | SPONSORED ADR | $169K | 0.0%Prev: 0.0% | 17,691 SH | Increased-1,230 SH |
| WELLTOWER INC | COM | $1.3M | 0.0% | 8,200 SH | New |
| WENDYS CO | COM | $121K | 0.0% | 10,568 SH | New |
| WESTERN COPPER & GOLD CORP | COM | $143K | 0.0%Prev: 0.0% | 114,200 SH | Increased+40,000 SH |
| WOLFSPEED INC | COM | $44K | 0.0% | 108,829 SH | New |
| XPENG INC | ADS | $747K | 0.0%Prev: 0.0% | 41,771 SH | Decreased-95,738 SH |
| ZIFF DAVIS INC | COM | $454K | 0.0% | 15,000 SH | New |
| ZILLOW GROUP INC | CL C CAP STK | $2.0M | 0.0%Prev: 0.0% | 28,997 SH | Increased+10,747 SH |
| ZIM INTEGRATED SHIPPING SERV | SHS | $415K | 0.0%Prev: 0.0% | 25,777 SH | Increased+14,326 SH |
| ZOOM COMMUNICATIONS INC | CL A | $1.0M | 0.0% | 13,266 SH | New |