| 5E ADVANCED MATERIALS INC | COMMON STOCK | $514K | 0.0%Prev: 0.0% | 802,765 SH | Increased+692,622 SH |
| ABBVIE INC | COM | $784K | 0.0%Prev: 0.0% | 4,411 SH | Increased+2,844 SH |
| ABRDN EMRG MKTS EQTY INCM FD | COM | $1.2M | 0.0% | 230,893 SH | New |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | $303K | 0.0% | 3,622 SH | New |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | $170K | 0.0% | 15,438 SH | New |
| ACLARIS THERAPEUTICS INC | COM | $36K | 0.0%Prev: 0.0% | 14,400 SH | Increased |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | $79K | 0.0%Prev: 0.0% | 13,187 SH | Increased |
| ACTELIS NETWORKS INC | COM NEW | $19K | 0.0% | 14,412 SH | New |
| ACUMEN PHARMACEUTICALS INC | COM | $57K | 0.0% | 33,300 SH | New |
| ADOBE INC | COM | $3.2M | 0.1%Prev: 0.1% | 7,223 SH | Increased+4,805 SH |
| ADVANCED MICRO DEVICES INC | COM | $93.9M | 1.6%Prev: 7.2% | 777,672 SH | Decreased-466,953 SH |
| ADVENT CONV & INCOME FD | COM | $170K | 0.0% | 14,432 SH | New |
| AEROVIRONMENT INC | COM | $285K | 0.0%Prev: 0.0% | 1,850 SH | Decreased-500 SH |
| AFFIRM HLDGS INC | COM CL A | $273K | 0.0% | 4,477 SH | New |
| AGNICO EAGLE MINES LTD | COM | $1.6M | 0.0%Prev: 0.0% | 21,030 SH | Increased+12,203 SH |
| ALAMOS GOLD INC NEW | COM CL A | $1.7M | 0.0%Prev: 0.0% | 90,000 SH | Increased+60,898 SH |
| ALBEMARLE CORP | COM | $2.3M | 0.0%Prev: 0.0% | 27,195 SH | Increased+21,872 SH |
| ALBERTSONS COS INC | COMMON STOCK | $1.6M | 0.0%Prev: 0.2% | 80,000 SH | Decreased-181,470 SH |
| ALCON AG | ORD SHS | $322K | 0.0%Prev: 0.0% | 3,796 SH | Increased+236 SH |
| ALGOMA STL GROUP INC | COM | $706K | 0.0%Prev: 0.0% | 72,167 SH | Decreased-17,000 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $10.5M | 0.2%Prev: 1.2% | 123,377 SH | Decreased-260,878 SH |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $1.1M | 0.0% | 102,212 SH | New |
| ALNYLAM PHARMACEUTICALS INC | COM | $298K | 0.0% | 1,268 SH | New |
| ALPHA METALLURGICAL RESOUR I | COM | $519K | 0.0% | 2,591 SH | New |
| ALPHABET INC | CAP STK CL A | $44.0M | 0.7%Prev: 0.2% | 232,421 SH | Increased+194,987 SH |
| ALPHABET INC | CAP STK CL C | $38.2M | 0.7%Prev: 1.4% | 200,600 SH | Increased-50,684 SH |
| ALTIMMUNE INC | COM NEW | $180K | 0.0% | 25,000 SH | New |
| ALTRIA GROUP INC | COM | $228K | 0.0%Prev: 1.6% | 4,366 SH | Decreased-983,461 SH |
| AMAZON COM INC | COM | $69.3M | 1.2%Prev: 0.4% | 315,967 SH | Increased+256,327 SH |
| AMBEV SA | SPONSORED ADR | $98K | 0.0% | 53,030 SH | New |
| AMC ENTMT HLDGS INC | CL A NEW | $45K | 0.0% | 11,420 SH | New |
| AMERICAN AIRLS GROUP INC | COM | $4.9M | 0.1%Prev: 0.3% | 279,716 SH | Decreased-331,914 SH |
| AMERICAN EXPRESS CO | COM | $38.8M | 0.7%Prev: 0.8% | 130,582 SH | Increased+23,365 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $2.9M | 0.0% | 23,000 SH | New |
| AMGEN INC | COM | $814K | 0.0%Prev: 0.1% | 3,122 SH | Decreased-8,168 SH |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | $160K | 0.0% | 71,500 SH | New |
| AMYLYX PHARMACEUTICALS INC | COM | $76K | 0.0% | 20,000 SH | New |
| ANALOG DEVICES INC | COM | $31.9M | 0.5% | 150,000 SH | New |
| ANGLOGOLD ASHANTI PLC | COM SHS | $683K | 0.0%Prev: 0.1% | 29,575 SH | Decreased-70,005 SH |
| ANSYS INC | COM | $202K | 0.0% | 600 SH | New |
| APA CORPORATION | COM | $863K | 0.0%Prev: 0.0% | 37,370 SH | Increased+29,294 SH |
| APPLE INC | COM | $130.0M | 2.2%Prev: 0.1% | 518,945 SH | Increased+509,299 SH |
| APPLIED DNA SCIENCES INC | COM NEW | $4K | 0.0% | 20,800 SH | New |
| APPLIED MATLS INC | COM | $17.2M | 0.3%Prev: 0.0% | 105,499 SH | Increased+103,668 SH |
| APPLOVIN CORP | COM CL A | $342K | 0.0% | 1,056 SH | New |
| ARCHER AVIATION INC | COM CL A | $98K | 0.0% | 10,000 SH | New |
| ARCUS BIOSCIENCES INC | COM | $208K | 0.0% | 14,000 SH | New |
| ARISTA NETWORKS INC | COM SHS | $1.2M | 0.0% | 11,070 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $2.0M | 0.0% | 16,068 SH | New |
| ARQ INC | COM | $2.8M | 0.0% | 370,268 SH | New |
| ARROW ELECTRS INC | COM | $1.4M | 0.0%Prev: 0.1% | 12,130 SH | Decreased-5,320 SH |
| ASANA INC | CL A | $2.8M | 0.0%Prev: 0.1% | 140,000 SH | Decreased-30,000 SH |
| ASBURY AUTOMOTIVE GROUP INC | COM | $7.7M | 0.1%Prev: 0.3% | 31,665 SH | Increased |
| ASML HOLDING N V | N Y REGISTRY SHS | $37.2M | 0.6%Prev: 0.1% | 53,681 SH | Increased+51,993 SH |
| ASP ISOTOPES INC | COM | $351K | 0.0% | 77,500 SH | New |
| AST SPACEMOBILE INC | COM CL A | $5.9M | 0.1% | 280,100 SH | New |
| AT&T INC | COM | $2.4M | 0.0%Prev: 0.0% | 107,279 SH | Increased+69,670 SH |
| AUDIOEYE INC | COM NEW | $806K | 0.0% | 52,984 SH | New |
| AURINIA PHARMACEUTICALS INC | COM | $2.6M | 0.0%Prev: 0.1% | 290,000 SH | Decreased-65,000 SH |
| AUTOHOME INC | SP ADS RP CL A | $1.3M | 0.0%Prev: 0.1% | 50,000 SH | Decreased |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | $29K | 0.0% | 12,500 SH | New |
| AVIDITY BIOSCIENCES INC | COM | $204K | 0.0% | 7,000 SH | New |
| AVINO SILVER & GOLD MINES LT | COM | $392K | 0.0% | 445,098 SH | New |
| BAIDU INC | SPON ADR REP A | $448K | 0.0%Prev: 0.1% | 5,310 SH | Decreased-15,396 SH |
| BALLARD PWR SYS INC NEW | COM | $197K | 0.0%Prev: 0.0% | 118,966 SH | Decreased+17,390 SH |
| BANCO BRADESCO S A | SP ADR PFD NEW | $492K | 0.0%Prev: 0.0% | 257,793 SH | Increased+213,140 SH |
| BANK AMERICA CORP | COM | $1.3M | 0.0%Prev: 2.7% | 28,814 SH | Decreased-1,997,268 SH |
| BANK MONTREAL MEDIUM | MICROSECTORS FAN | $830K | 0.0% | 1,423 SH | New |
| BANNIX ACQUISITION CORP | *W EXP 07/31/202 | $937 | 0.0% | 33,951 SH | New |
| BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | $4K | 0.0% | 36,396 SH | New |
| BAOZUN INC | SPONSORED ADR | $267K | 0.0%Prev: 0.0% | 98,262 SH | Decreased-21,846 SH |
| BARRETT BUSINESS SVCS INC | COM | $326K | 0.0% | 7,512 SH | New |
| BATH & BODY WORKS INC | COM | $1.1M | 0.0%Prev: 0.0% | 27,857 SH | Increased+14,173 SH |
| BELLRING BRANDS INC | COMMON STOCK | $282K | 0.0% | 3,738 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $19.7M | 0.3%Prev: 1.3% | 29 SH | Decreased-33 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $94.4M | 1.6%Prev: 0.2% | 208,162 SH | Increased+192,067 SH |
| BEYOND INC | COM | $196K | 0.0% | 39,834 SH | New |
| BIGBEAR AI HLDGS INC | COM | $531K | 0.0%Prev: 0.0% | 119,400 SH | Decreased-325,610 SH |
| BIOGEN INC | COM | $1.1M | 0.0%Prev: 0.0% | 7,492 SH | Increased+6,056 SH |
| BIOMEA FUSION INC | COM | $330K | 0.0% | 85,000 SH | New |
| BIONTECH SE | SPONSORED ADS | $485K | 0.0%Prev: 0.0% | 4,254 SH | Decreased-2,569 SH |
| BIRKENSTOCK HOLDING PLC | COM SHS | $510K | 0.0% | 9,000 SH | New |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | $236K | 0.0% | 21,083 SH | New |
| BLACKROCK CORE BD TR | SHS BEN INT | $495K | 0.0% | 47,368 SH | New |
| BLACKROCK CR ALLOCATION INCO | COM | $745K | 0.0% | 71,200 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $256K | 0.0% | 5,000 SH | New |
| BLACKROCK INC | COM | $27.1M | 0.5%Prev: 0.6% | 26,439 SH | Increased+8,910 SH |
| BLACKROCK INVT QUALITY MUN T | COM | $132K | 0.0% | 11,821 SH | New |
| BLACKROCK MULTI SECTOR INC T | COM | $272K | 0.0% | 18,622 SH | New |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | $144K | 0.0% | 13,000 SH | New |
| BLACKROCK MUNIHLDNGS CALI QL | COM | $199K | 0.0% | 18,748 SH | New |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $187K | 0.0% | 16,058 SH | New |
| BLACKROCK MUNIYIELD FD INC | COM | $183K | 0.0% | 17,610 SH | New |
| BLACKROCK MUNIYILD QULT FD I | COM | $322K | 0.0% | 27,967 SH | New |
| BLACKROCK SCIENCE & TECHNOLO | SHS | $623K | 0.0% | 17,033 SH | New |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $239K | 0.0% | 14,821 SH | New |
| BLACKSTONE INC | COM | $495K | 0.0% | 2,870 SH | New |
| BLINK CHARGING CO | COM | $129K | 0.0%Prev: 0.0% | 92,900 SH | Increased+71,791 SH |
| BLOCK INC | CL A | $1.5M | 0.0%Prev: 0.1% | 17,390 SH | Decreased-7,396 SH |
| BLOOM ENERGY CORP | COM CL A | $854K | 0.0% | 38,466 SH | New |
| BLUEBIRD BIO INC | COM NEW | $143K | 0.0% | 17,150 SH | New |
| BOEING CO | COM | $92.7M | 1.6%Prev: 1.5% | 523,943 SH | Increased+375,823 SH |
| BOOKING HOLDINGS INC | COM | $194.6M | 3.3%Prev: 0.0% | 39,171 SH | Increased+39,102 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $201K | 0.0% | 1,558 SH | New |
| BORGWARNER INC | COM | $475K | 0.0% | 14,942 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $452K | 0.0%Prev: 0.0% | 5,061 SH | Increased+889 SH |
| BP PLC | SPONSORED ADR | $350K | 0.0% | 11,850 SH | New |
| BRAGG GAMING GROUP INC | COM NEW | $37K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-4,000 SH |
| BRINKS CO | COM | $421K | 0.0% | 4,537 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $7.7M | 0.1%Prev: 0.0% | 136,373 SH | Increased+130,131 SH |
| BROADCOM INC | COM | $262.6M | 4.5%Prev: 0.2% | 1,132,528 SH | Increased+1,128,544 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $7.0M | 0.1% | 121,600 SH | New |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | $362K | 0.0% | 27,163 SH | New |
| BROWN & BROWN INC | COM | $380K | 0.0% | 3,722 SH | New |
| BUNGE GLOBAL SA | COM SHS | $461K | 0.0%Prev: 0.0% | 5,933 SH | Decreased-1,252 SH |
| BURFORD CAP LTD | ORD SHS | $7.7M | 0.1%Prev: 0.3% | 601,100 SH | Decreased+56,100 SH |
| BUTTERFLY NETWORK INC | COM CL A | $94K | 0.0% | 30,000 SH | New |
| C3 AI INC | CL A | $250K | 0.0%Prev: 0.0% | 7,251 SH | Decreased-22,806 SH |
| CAMECO CORP | COM | $1.2M | 0.0%Prev: 0.0% | 22,825 SH | Increased+10,928 SH |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | $160K | 0.0%Prev: 0.0% | 15,944 SH | Decreased-1,562 SH |
| CANADIAN NAT RES LTD | COM | $1.2M | 0.0% | 40,000 SH | New |
| CAPRI HOLDINGS LIMITED | SHS | $505K | 0.0%Prev: 0.0% | 23,973 SH | Decreased+11,594 SH |
| CAPTIVISION INC | *W EXP 11/15/202 | $5K | 0.0% | 527,155 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $3.6M | 0.1% | 144,200 SH | New |
| CATERPILLAR INC | COM | $546K | 0.0%Prev: 0.0% | 1,504 SH | Increased+684 SH |
| CBDMD INC | 8% SER A CUM PFD | $65K | 0.0%Prev: 0.0% | 87,333 SH | Increased+76,108 SH |
| CBRE GBL REAL ESTATE INC FD | COM | $1.1M | 0.0% | 232,543 SH | New |
| CECO ENVIRONMENTAL CORP | COM | $999K | 0.0% | 33,049 SH | New |
| CELLEBRITE DI LTD | ORDINARY SHARES | $286K | 0.0% | 13,000 SH | New |
| CELSIUS HLDGS INC | COM NEW | $910K | 0.0%Prev: 0.0% | 34,560 SH | Increased+23,960 SH |
| CENOVUS ENERGY INC | COM | $3.4M | 0.1%Prev: 0.1% | 222,649 SH | Decreased+8,089 SH |
| CERO THERAPEUTICS HLDGS INC | CLASS A COM | $900 | 0.0% | 15,000 SH | New |
| CHARGEPOINT HOLDINGS INC | COM CL A | $58K | 0.0%Prev: 0.0% | 54,551 SH | Decreased-231,354 SH |
| CHUBB LIMITED | COM | $437K | 0.0%Prev: 0.5% | 1,580 SH | Decreased-60,000 SH |
| CIPHER MINING INC | COM | $97K | 0.0%Prev: 0.0% | 21,000 SH | Decreased-100,770 SH |
| CISCO SYS INC | COM | $273K | 0.0%Prev: 0.0% | 4,607 SH | Decreased-19,379 SH |
| CITIGROUP INC | COM NEW | $1.3M | 0.0%Prev: 0.0% | 17,860 SH | Increased-6,342 SH |
| CITIZENS INC | CL A | $41K | 0.0% | 10,278 SH | New |
| CLEANSPARK INC | COM NEW | $307K | 0.0% | 33,335 SH | New |
| CLEVELAND-CLIFFS INC NEW | COM | $336K | 0.0%Prev: 0.0% | 35,700 SH | Increased+24,231 SH |
| CLIMATEROCK | RIGHT 10/31/2028 | $11K | 0.0% | 151,384 SH | New |
| CLOUDFLARE INC | CL A COM | $206K | 0.0% | 1,913 SH | New |
| CME GROUP INC | COM | $5.3M | 0.1%Prev: 0.2% | 22,957 SH | Increased-1,140 SH |
| COCA COLA CO | COM | $364K | 0.0%Prev: 0.0% | 5,843 SH | Decreased-6,645 SH |
| COHEN & STEERS QUALITY INCOM | COM | $581K | 0.0% | 47,491 SH | New |
| COHEN & STEERS SELECT PFD & | COM | $463K | 0.0% | 23,432 SH | New |
| COHEN & STEERS TAX ADVAN PFD | COM | $888K | 0.0% | 46,195 SH | New |
| COINBASE GLOBAL INC | COM CL A | $1.7M | 0.0%Prev: 0.0% | 6,708 SH | Increased+5,305 SH |
| COINSHARES VALKYRIE BITCOIN | COM | $238.1M | 4.1% | 9,000,000 SH | New |
| COLGATE PALMOLIVE CO | COM | $289K | 0.0%Prev: 0.0% | 3,175 SH | Increased-353 SH |
| COMCAST CORP NEW | CL A | $596K | 0.0% | 15,892 SH | New |
| CONOCOPHILLIPS | COM | $286K | 0.0%Prev: 0.0% | 2,886 SH | Decreased-2,869 SH |
| CONSTELLATION ENERGY CORP | COM | $33.7M | 0.6% | 150,618 SH | New |
| COPART INC | COM | $264K | 0.0% | 4,600 SH | New |
| CORE SCIENTIFIC INC NEW | COM | $511K | 0.0% | 36,400 SH | New |
| CORNERSTONE STRATEGIC INVEST | COM | $1.1M | 0.0% | 124,034 SH | New |
| CORNERSTONE TOTAL RETURN FD | COM | $1.1M | 0.0% | 124,307 SH | New |
| COSTCO WHSL CORP NEW | COM | $36.9M | 0.6% | 40,301 SH | New |
| COTY INC | COM CL A | $352K | 0.0% | 50,627 SH | New |
| COUPANG INC | CL A | $1.3M | 0.0%Prev: 0.1% | 57,353 SH | Decreased-27,374 SH |
| CREATIVE GLOBAL TECHNOLOGY H | ORD SHS | $1.5M | 0.0% | 184,015 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $2.6M | 0.0%Prev: 0.0% | 38,320 SH | Increased+15,036 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $943K | 0.0%Prev: 0.0% | 23,965 SH | Increased+10,898 SH |
| CROWDSTRIKE HLDGS INC | CL A | $94.1M | 1.6%Prev: 0.0% | 275,060 SH | Increased+273,128 SH |
| CROWN ELECTROKINETICS CORP | COM NEW | $2K | 0.0% | 15,540 SH | New |
| CVS HEALTH CORP | COM | $1.6M | 0.0%Prev: 0.3% | 36,559 SH | Decreased-53,813 SH |
| CYTOKINETICS INC | COM NEW | $1.5M | 0.0% | 31,500 SH | New |
| D R HORTON INC | COM | $693K | 0.0% | 4,955 SH | New |
| D-WAVE QUANTUM INC | COM | $126K | 0.0%Prev: 0.0% | 15,011 SH | Increased-33,429 SH |
| DANAHER CORPORATION | COM | $830K | 0.0%Prev: 1.7% | 3,615 SH | Decreased-186,968 SH |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | $499K | 0.0%Prev: 0.0% | 25,690 SH | Increased+15,979 SH |
| DARLING INGREDIENTS INC | COM | $2.9M | 0.0% | 85,224 SH | New |
| DATADOG INC | CL A COM | $379K | 0.0%Prev: 0.0% | 2,649 SH | Decreased-6,224 SH |
| DBX ETF TR | XTRACK HRVST CSI | $911K | 0.0%Prev: 0.0% | 34,426 SH | Increased+23,526 SH |
| DELL TECHNOLOGIES INC | CL C | $29.5M | 0.5%Prev: 0.0% | 255,866 SH | Increased+249,667 SH |
| DELTA AIR LINES INC DEL | COM NEW | $1.1M | 0.0% | 17,623 SH | New |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | $2.8M | 0.0%Prev: 0.0% | 330,798 SH | Increased+133,502 SH |
| DEUTSCHE BANK A G | NAMEN AKT | $20.0M | 0.3%Prev: 0.7% | 1,175,650 SH | Increased-124,338 SH |
| DEVON ENERGY CORP NEW | COM | $685K | 0.0% | 20,921 SH | New |
| DEXCOM INC | COM | $347K | 0.0% | 4,456 SH | New |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | $2.5M | 0.0% | 63,003 SH | New |
| DIREXION SHS ETF TR | DAILY REGIONAL | $220K | 0.0% | 2,000 SH | New |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | $892K | 0.0% | 39,700 SH | New |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | $3.0M | 0.1% | 110,000 SH | New |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | $3.4M | 0.1%Prev: 0.0% | 125,703 SH | Increased+108,203 SH |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | $1.2M | 0.0%Prev: 0.0% | 28,182 SH | Increased+5,783 SH |
| DIREXION SHS ETF TR | DRX S&P500BULL | $2.0M | 0.0% | 12,042 SH | New |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $246K | 0.0% | 2,738 SH | New |
| DNP SELECT INCOME FD INC | COM | $876K | 0.0%Prev: 0.1% | 99,273 SH | Decreased-196,195 SH |
| DOCUSIGN INC | COM | $382K | 0.0%Prev: 0.0% | 4,247 SH | Decreased-5,152 SH |
| DOLLAR GEN CORP NEW | COM | $2.0M | 0.0%Prev: 0.1% | 26,031 SH | Increased+16,298 SH |
| DOLLAR TREE INC | COM | $1.1M | 0.0% | 14,063 SH | New |
| DOMINION ENERGY INC | COM | $666K | 0.0%Prev: 0.0% | 12,366 SH | Increased+7,612 SH |
| DOUBLELINE INCOME SOLUTIONS | COM | $224K | 0.0% | 17,800 SH | New |
| DUOLINGO INC | CL A COM | $393K | 0.0% | 1,211 SH | New |
| DXC TECHNOLOGY CO | COM | $1.3M | 0.0%Prev: 0.0% | 63,151 SH | Increased+25,830 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $7.4M | 0.1% | 66,900 SH | New |
| EA SERIES TRUST | ALPHA ARCHITECT | $762K | 0.0% | 8,700 SH | New |
| EAGLE POINT CREDIT COMPANY I | COM | $1.4M | 0.0%Prev: 0.0% | 154,307 SH | Increased+122,629 SH |
| EAGLE POINT INCOME COMPANY I | COM | $970K | 0.0% | 62,423 SH | New |
| EATON VANCE LTD DURATION INC | COM | $238K | 0.0% | 24,315 SH | New |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | $102K | 0.0% | 10,100 SH | New |
| EBAY INC. | COM | $206K | 0.0% | 3,319 SH | New |
| ECD AUTOMOTIVE DESIGN INC | COM | $50K | 0.0%Prev: 0.0% | 52,500 SH | Decreased-1,150 SH |
| ECHOSTAR CORP | CL A | $535K | 0.0% | 23,384 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $356K | 0.0%Prev: 0.0% | 4,810 SH | Increased+1,634 SH |
| ELASTIC N V | ORD SHS | $613K | 0.0% | 6,184 SH | New |
| ELEVANCE HEALTH INC | COM | $18.4M | 0.3%Prev: 0.1% | 50,000 SH | Increased+46,265 SH |
| ELI LILLY & CO | COM | $172.7M | 2.9%Prev: 1.1% | 223,735 SH | Increased+175,645 SH |
| ENOVIX CORPORATION | COM | $114K | 0.0% | 10,459 SH | New |
| ENPHASE ENERGY INC | COM | $2.7M | 0.0%Prev: 0.0% | 39,682 SH | Increased+33,050 SH |
| EPAM SYS INC | COM | $1.2M | 0.0% | 5,283 SH | New |
| EQUINIX INC | COM | $37.7M | 0.6% | 40,000 SH | New |
| EQUINOX GOLD CORP | COM | $402K | 0.0%Prev: 0.0% | 80,000 SH | Increased |
| ESPERION THERAPEUTICS INC NE | COM | $605K | 0.0%Prev: 0.0% | 275,000 SH | Increased+125,000 SH |
| ETSY INC | COM | $1.8M | 0.0%Prev: 0.1% | 34,285 SH | Decreased-4,208 SH |
| EXACT SCIENCES CORP | COM | $328K | 0.0%Prev: 0.0% | 5,837 SH | Increased+1,866 SH |
| EXELIXIS INC | COM | $217K | 0.0%Prev: 0.0% | 6,530 SH | Decreased-4,158 SH |
| EXPEDIA GROUP INC | COM NEW | $652K | 0.0% | 3,500 SH | New |
| FEDEX CORP | COM | $214K | 0.0%Prev: 1.0% | 759 SH | Decreased-99,241 SH |
| FERRARI N V | COM | $4.1M | 0.1%Prev: 0.1% | 9,711 SH | Increased+2,499 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $13.8M | 0.2% | 168,900 SH | New |
| FIRST MAJESTIC SILVER CORP | COM | $238K | 0.0%Prev: 1.2% | 43,436 SH | Decreased-4,981,170 SH |
| FIRST SOLAR INC | COM | $3.2M | 0.1%Prev: 0.4% | 17,926 SH | Decreased-48,011 SH |
| FIRST TR INTER DURATN PFD & | COM | $681K | 0.0% | 37,855 SH | New |
| FISCALNOTE HOLDINGS INC | COM CL A | $146K | 0.0% | 136,153 SH | New |
| FISERV INC | COM | $5.0M | 0.1%Prev: 0.1% | 24,514 SH | Increased+5,625 SH |
| FLOOR & DECOR HLDGS INC | CL A | $359K | 0.0% | 3,600 SH | New |
| FLUTTER ENTMT PLC | SHS | $25.8M | 0.4% | 100,000 SH | New |
| FOOT LOCKER INC | COM | $330K | 0.0% | 15,158 SH | New |
| FORD MTR CO | COM | $606K | 0.0% | 61,177 SH | New |
| FORTINET INC | COM | $243K | 0.0%Prev: 0.0% | 2,576 SH | Decreased-14,076 SH |
| FORTUNA MNG CORP | COM NEW | $70K | 0.0% | 16,408 SH | New |
| FRANCO NEV CORP | COM | $391K | 0.0% | 3,321 SH | New |
| FREIGHTCAR AMER INC | COM | $161K | 0.0% | 18,000 SH | New |
| FRONTLINE PLC | COM | $1.4M | 0.0% | 96,017 SH | New |
| GABELLI UTIL TR | COM | $91K | 0.0% | 18,187 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $418K | 0.0% | 1,473 SH | New |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $113K | 0.0% | 29,953 SH | New |
| GARMIN LTD | SHS | $481K | 0.0% | 2,334 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $246K | 0.0% | 3,152 SH | New |
| GEN DIGITAL INC | COM | $393K | 0.0%Prev: 0.1% | 14,336 SH | Decreased-121,836 SH |
| GENERAL DYNAMICS CORP | COM | $243K | 0.0% | 923 SH | New |
| GENERAL MLS INC | COM | $212K | 0.0%Prev: 0.0% | 3,327 SH | Decreased-316 SH |
| GENERAL MTRS CO | COM | $520K | 0.0%Prev: 0.2% | 9,753 SH | Decreased-133,198 SH |
| GENIUS SPORTS LIMITED | SHARES CL A | $571K | 0.0% | 66,000 SH | New |
| GEO GROUP INC NEW | COM | $221K | 0.0% | 7,900 SH | New |
| GEOVAX LABS INC | *W EXP 09/29/202 | $1K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| GEVO INC | COM PAR | $59K | 0.0%Prev: 0.0% | 28,000 SH | Increased-6,000 SH |
| GLOBAL X FDS | GB MSCI AR ETF | $231K | 0.0% | 2,800 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $7.6M | 0.1% | 285,341 SH | New |
| GLOBAL X FDS | LITHIUM BTRY ETF | $1.0M | 0.0%Prev: 0.0% | 24,610 SH | Increased+14,523 SH |
| GODADDY INC | CL A | $231K | 0.0% | 1,170 SH | New |
| GOLD FIELDS LTD | SPONSORED ADR | $414K | 0.0% | 31,386 SH | New |
| GOLDMAN SACHS BDC INC | SHS | $296K | 0.0% | 24,501 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $29.7M | 0.5% | 51,915 SH | New |
| GOLUB CAP BDC INC | COM | $152K | 0.0% | 10,000 SH | New |
| GOODYEAR TIRE & RUBR CO | COM | $387K | 0.0%Prev: 0.0% | 43,035 SH | Decreased+10,037 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $155K | 0.0% | 32,856 SH | New |
| GRAIL INC | COM | $827K | 0.0% | 46,351 SH | New |
| GRANITESHARES ETF TR | GRANITE 2X LONG | $303K | 0.0% | 39,500 SH | New |
| GREENFIRE RES LTD NEW | COM SHS | $106K | 0.0% | 15,000 SH | New |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $459K | 0.0% | 7,371 SH | New |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | $472K | 0.0% | 31,739 SH | New |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $272K | 0.0%Prev: 0.0% | 17,855 SH | Increased+3,318 SH |
| GUGGENHEIM TAXABLE MUNICP BO | COM | $686K | 0.0% | 45,148 SH | New |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $435K | 0.0% | 10,000 SH | New |
| HANCOCK JOHN PFD INCOME FD I | COM | $703K | 0.0% | 46,766 SH | New |
| HASBRO INC | COM | $251K | 0.0%Prev: 0.0% | 4,485 SH | Decreased-5,509 SH |
| HCA HEALTHCARE INC | COM | $15.2M | 0.3% | 50,660 SH | New |
| HECLA MNG CO | COM | $645K | 0.0%Prev: 0.0% | 131,324 SH | Increased+115,524 SH |
| HELLO GROUP INC | NOTE 1.250% 7/0 | $256K | 0.0% | 260,000 PRN | New |
| HERBALIFE LTD | COM SHS | $210K | 0.0%Prev: 0.0% | 31,368 SH | Increased+18,263 SH |
| HIGH INCOME SECS FD | SHS BEN INT | $99K | 0.0% | 15,174 SH | New |
| HIGHLAND GLOBAL ALLOCATION F | COM | $83K | 0.0% | 12,201 SH | New |
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | $1.3M | 0.0% | 256,973 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $55.6M | 0.9% | 225,008 SH | New |
| HIMS & HERS HEALTH INC | COM CL A | $297K | 0.0% | 12,288 SH | New |
| HOME DEPOT INC | COM | $143.9M | 2.5%Prev: 0.6% | 370,029 SH | Increased+323,641 SH |
| HONEYWELL INTL INC | COM | $56.5M | 1.0%Prev: 0.0% | 250,292 SH | Increased+248,970 SH |
| HUDBAY MINERALS INC | COM | $100K | 0.0% | 12,300 SH | New |
| HUMANA INC | COM | $1.5M | 0.0%Prev: 1.4% | 6,003 SH | Decreased-71,164 SH |
| HUYA INC | ADS REP SHS A | $40K | 0.0%Prev: 0.0% | 13,128 SH | Decreased-39,876 SH |
| IAMGOLD CORP | COM | $413K | 0.0%Prev: 0.0% | 80,000 SH | Increased |
| IDEXX LABS INC | COM | $426K | 0.0% | 1,031 SH | New |
| ILLUMINA INC | COM | $573K | 0.0%Prev: 0.1% | 4,290 SH | Decreased-5,315 SH |
| IMMUNIC INC | COM | $23K | 0.0% | 22,500 SH | New |
| IMMUTEP LTD | SPONSORED ADS | $82K | 0.0% | 38,000 SH | New |
| INCYTE CORP | COM | $236K | 0.0%Prev: 0.0% | 3,419 SH | Decreased-3,053 SH |
| INNOVIZ TECHNOLOGIES LTD | SHS | $94K | 0.0%Prev: 0.0% | 55,767 SH | Increased+25,767 SH |
| INSPIRE MED SYS INC | COM | $202K | 0.0% | 1,089 SH | New |
| INTEGRA RES CORP | COM | $592K | 0.0% | 680,787 SH | New |
| INTEGRAL AD SCIENCE HLDNG CO | COM | $188K | 0.0% | 18,000 SH | New |
| INTEL CORP | COM | $3.2M | 0.1%Prev: 0.4% | 157,376 SH | Decreased-58,955 SH |
| INTERNATIONAL SEAWAYS INC | COM | $2.9M | 0.1% | 81,810 SH | New |
| INTERNATIONAL TOWER HILL MIN | COM | $184K | 0.0% | 404,233 SH | New |
| INTUIT | COM | $154.6M | 2.6% | 245,915 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $26.8M | 0.5%Prev: 0.5% | 51,273 SH | Increased+10,793 SH |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | $107K | 0.0% | 12,200 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $589K | 0.0%Prev: 0.1% | 3,362 SH | Decreased-9,941 SH |
| INVESCO MUN OPPORTUNITY TR | COM | $376K | 0.0% | 38,700 SH | New |
| INVESCO MUNI INCOME OPP TRST | COM | $78K | 0.0% | 13,181 SH | New |
| INVESCO MUNICIPAL TRUST | COM | $689K | 0.0% | 70,267 SH | New |
| INVESCO PA VALUE MUN INC TR | COM | $252K | 0.0% | 24,523 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $3.1M | 0.1%Prev: 0.8% | 6,126 SH | Decreased-41,037 SH |
| INVESCO QUALITY MUN INCOME T | COM | $554K | 0.0% | 56,172 SH | New |
| INVESCO SR INCOME TR | COM | $307K | 0.0% | 77,844 SH | New |
| INVESCO TR INVT GRADE MUNS | COM | $301K | 0.0% | 29,782 SH | New |
| INVESCO TR INVT GRADE NEW YO | COM | $138K | 0.0% | 13,200 SH | New |
| INVESCO VALUE MUN INCOME TR | COM | $620K | 0.0% | 52,130 SH | New |
| IO BIOTECH INC | COM | $41K | 0.0% | 45,000 SH | New |
| IQIYI INC | SPONSORED ADS | $31K | 0.0%Prev: 0.0% | 15,192 SH | Decreased-196,191 SH |
| IREN LIMITED | ORDINARY SHARES | $175K | 0.0% | 17,835 SH | New |
| IROBOT CORP | COM | $338K | 0.0%Prev: 0.1% | 43,590 SH | Decreased-31,715 SH |
| IRON MTN INC DEL | COM | $473K | 0.0% | 4,498 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $357.1M | 6.1% | 6,730,601 SH | New |
| ISHARES ETHEREUM TR | SHS | $9.0M | 0.2% | 355,852 SH | New |
| ISHARES INC | MSCI JPN ETF NEW | $438K | 0.0%Prev: 0.0% | 6,532 SH | Increased+2,555 SH |
| ISHARES INC | MSCI STH KOR ETF | $254K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| ISHARES INC | MSCI TURKEY ETF | $299K | 0.0% | 8,333 SH | New |
| ISHARES SILVER TR | ISHARES | $15.5M | 0.3%Prev: 0.1% | 589,962 SH | Increased+517,112 SH |
| ISHARES TR | 1 3 YR TREAS BD | $4.1M | 0.1% | 50,000 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $26.4M | 0.4%Prev: 0.1% | 302,243 SH | Increased+279,304 SH |
| ISHARES TR | 3 7 YR TREAS BD | $524K | 0.0% | 4,539 SH | New |
| ISHARES TR | CHINA LG-CAP ETF | $4.3M | 0.1%Prev: 0.0% | 139,855 SH | Increased+87,688 SH |
| ISHARES TR | CORE MSCI TOTAL | $348K | 0.0%Prev: 0.0% | 5,255 SH | Increased+61 SH |
| ISHARES TR | CORE S&P SCP ETF | $593K | 0.0% | 5,147 SH | New |
| ISHARES TR | CORE S&P500 ETF | $4.3M | 0.1%Prev: 0.0% | 7,328 SH | Increased+6,841 SH |
| ISHARES TR | GL CLEAN ENE ETF | $121K | 0.0%Prev: 0.0% | 10,626 SH | Decreased-9,200 SH |
| ISHARES TR | IBONDS DEC25 ETF | $426K | 0.0% | 17,000 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $28.8M | 0.5%Prev: 0.0% | 366,318 SH | Increased+353,110 SH |
| ISHARES TR | IBOXX INV CP ETF | $1.5M | 0.0% | 14,027 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $811K | 0.0% | 3,764 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $414K | 0.0% | 8,000 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $3.7M | 0.1% | 41,000 SH | New |
| ISHARES TR | LATN AMER 40 ETF | $956K | 0.0% | 45,721 SH | New |
| ISHARES TR | MSCI ACWI ETF | $3.0M | 0.1%Prev: 0.1% | 25,120 SH | Increased-10,291 SH |
| ISHARES TR | MSCI INDIA ETF | $745K | 0.0%Prev: 0.0% | 14,155 SH | Decreased-3,242 SH |
| ISHARES TR | MSCI USA QLT FCT | $405K | 0.0%Prev: 0.0% | 2,277 SH | Increased-200 SH |
| ISHARES TR | RUSSELL 2000 ETF | $6.3M | 0.1%Prev: 0.0% | 28,348 SH | Increased+23,278 SH |
| ISHARES TR | US AER DEF ETF | $411K | 0.0% | 2,825 SH | New |
| ISHARES TR | US TREAS BD ETF | $527K | 0.0% | 22,953 SH | New |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $96K | 0.0%Prev: 0.0% | 19,354 SH | Increased+8,817 SH |
| IVANHOE ELECTRIC INC | COM | $566K | 0.0% | 75,000 SH | New |
| JD.COM INC | SPON ADS CL A | $2.0M | 0.0% | 58,865 SH | New |
| JOHNSON & JOHNSON | COM | $18.7M | 0.3%Prev: 0.1% | 129,507 SH | Increased+119,646 SH |
| JPMORGAN CHASE & CO. | COM | $21.1M | 0.4% | 88,099 SH | New |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | $325K | 0.0% | 85,000 SH | New |
| JUNIPER NETWORKS INC | COM | $463K | 0.0% | 12,357 SH | New |
| KASPI KZ JSC | SPONSORED ADS | $17.2M | 0.3% | 181,830 SH | New |
| KE HLDGS INC | SPONSORED ADS | $2.8M | 0.0%Prev: 0.1% | 151,000 SH | Increased-3,602 SH |
| KIMBERLY-CLARK CORP | COM | $648K | 0.0% | 4,943 SH | New |
| KINDER MORGAN INC DEL | COM | $306K | 0.0% | 11,184 SH | New |
| KINROSS GOLD CORP | COM | $471K | 0.0%Prev: 0.0% | 50,770 SH | Decreased-96,815 SH |
| KINSALE CAP GROUP INC | COM | $419K | 0.0% | 900 SH | New |
| KKR & CO INC | COM | $257K | 0.0% | 1,740 SH | New |
| KKR INCOME OPPORTUNITIES FD | COM | $139K | 0.0% | 10,419 SH | New |
| KLA CORP | COM NEW | $699K | 0.0%Prev: 0.1% | 1,109 SH | Decreased-1,489 SH |
| KOHLS CORP | COM | $612K | 0.0%Prev: 0.0% | 43,572 SH | Increased+32,233 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $993K | 0.0% | 33,977 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $329K | 0.0% | 1,564 SH | New |
| LAM RESEARCH CORP | COM NEW | $51.8M | 0.9% | 717,336 SH | New |
| LAMB WESTON HLDGS INC | COM | $7.1M | 0.1% | 106,000 SH | New |
| LANDBRIDGE COMPANY LLC | CL A | $1.0M | 0.0% | 16,000 SH | New |
| LAUDER ESTEE COS INC | CL A | $2.4M | 0.0%Prev: 0.0% | 31,617 SH | Increased+29,868 SH |
| LENDINGCLUB CORP | COM NEW | $162K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $90K | 0.0%Prev: 0.0% | 13,000 SH | Increased+1,400 SH |
| LINDE PLC | SHS | $314K | 0.0% | 751 SH | New |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $298K | 0.0% | 11,400 SH | New |
| LOCKHEED MARTIN CORP | COM | $7.6M | 0.1%Prev: 0.1% | 15,559 SH | Increased+9,264 SH |
| LOGITECH INTL S A | SHS | $1.7M | 0.0%Prev: 0.0% | 20,572 SH | Increased+16,132 SH |
| LOWES COS INC | COM | $6.2M | 0.1% | 25,133 SH | New |
| LUCID GROUP INC | COM | $49K | 0.0%Prev: 0.0% | 16,326 SH | Decreased-124,568 SH |
| LULULEMON ATHLETICA INC | COM | $32.0M | 0.5%Prev: 0.9% | 83,564 SH | Increased+38,560 SH |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | $90K | 0.0% | 16,677 SH | New |
| LYFT INC | CL A COM | $336K | 0.0%Prev: 0.0% | 26,037 SH | Decreased-7,340 SH |
| M & T BK CORP | COM | $420K | 0.0% | 2,235 SH | New |
| MAG SILVER CORP | COM | $204K | 0.0%Prev: 0.0% | 15,000 SH | Increased |
| MARA HOLDINGS INC | COM | $985K | 0.0% | 58,736 SH | New |
| MARKEL GROUP INC | COM | $7.1M | 0.1%Prev: 0.3% | 4,094 SH | Increased-506 SH |
| MARKETAXESS HLDGS INC | COM | $225K | 0.0% | 994 SH | New |
| MARVELL TECHNOLOGY INC | COM | $426K | 0.0% | 3,860 SH | New |
| MASTERCARD INCORPORATED | CL A | $215K | 0.0%Prev: 0.0% | 408 SH | Decreased-415 SH |
| MATCH GROUP INC NEW | COM | $743K | 0.0%Prev: 0.0% | 22,715 SH | Decreased-10,981 SH |
| MCDONALDS CORP | COM | $21.4M | 0.4% | 73,972 SH | New |
| MCKESSON CORP | COM | $1.3M | 0.0%Prev: 0.4% | 2,280 SH | Decreased-20,720 SH |
| MEDTRONIC PLC | SHS | $239K | 0.0%Prev: 0.0% | 2,989 SH | Decreased-952 SH |
| MERCADOLIBRE INC | COM | $46.2M | 0.8%Prev: 0.0% | 27,151 SH | Increased+26,730 SH |
| MERCK & CO INC | COM | $7.8M | 0.1%Prev: 0.5% | 78,416 SH | Decreased-47,076 SH |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | $35K | 0.0% | 10,000 SH | New |
| META PLATFORMS INC | CL A | $9.9M | 0.2%Prev: 0.8% | 16,985 SH | Decreased-39,113 SH |
| METAGENOMI INC | COM | $54K | 0.0% | 15,000 SH | New |
| METALLA RTY & STREAMING LTD | COM NEW | $271K | 0.0% | 107,944 SH | New |
| METTLER TOLEDO INTERNATIONAL | COM | $255K | 0.0% | 208 SH | New |
| MGP INGREDIENTS INC NEW | COM | $217K | 0.0% | 5,500 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $1.3M | 0.0% | 23,193 SH | New |
| MICRON TECHNOLOGY INC | COM | $311K | 0.0%Prev: 0.0% | 3,700 SH | Decreased-3,537 SH |
| MICROSOFT CORP | COM | $62.3M | 1.1%Prev: 1.1% | 147,795 SH | Increased+75,001 SH |
| MICROSTRATEGY INC | CL A NEW | $278.2M | 4.7% | 960,585 SH | New |
| MICROVAST HOLDINGS INC | COM | $52K | 0.0% | 24,900 SH | New |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $615K | 0.0% | 52,500 SH | New |
| MOBILE-HEALTH NETWORK SOLUTI | USD CL A ORD SHS | $10K | 0.0% | 31,800 SH | New |
| MODERNA INC | COM | $3.6M | 0.1%Prev: 0.1% | 86,900 SH | Increased+72,610 SH |
| MONEYHERO LIMITED | *W EXP 09/13/202 | $625 | 0.0%Prev: 0.0% | 11,320 SH | Decreased |
| MONEYLION INC | CL A | $368K | 0.0% | 4,275 SH | New |
| MONGODB INC | CL A | $413K | 0.0%Prev: 0.2% | 1,776 SH | Decreased-9,243 SH |
| MOSAIC CO NEW | COM | $811K | 0.0%Prev: 0.0% | 32,988 SH | Increased+13,470 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $27.9M | 0.5%Prev: 0.5% | 60,304 SH | Increased+23,304 SH |
| NATERA INC | COM | $1.1M | 0.0% | 6,720 SH | New |
| NCR VOYIX CORPORATION | COM | $415K | 0.0% | 30,000 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $5.2M | 0.1% | 187,803 SH | New |
| NETAPP INC | COM | $204K | 0.0% | 1,758 SH | New |
| NETFLIX INC | COM | $97.7M | 1.7%Prev: 0.7% | 109,562 SH | Increased+74,310 SH |
| NEUBERGER BERMAN HIGH YIELD | COM | $485K | 0.0% | 64,710 SH | New |
| NEW GOLD INC CDA | COM | $156K | 0.0%Prev: 0.0% | 63,100 SH | Decreased-155,137 SH |
| NEWGENIVF GROUP LIMITED | CL A ORD SHS | $7K | 0.0% | 18,500 SH | New |
| NEWMONT CORP | COM | $584K | 0.0%Prev: 0.2% | 15,680 SH | Decreased-89,218 SH |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | $267K | 0.0% | 15,000 SH | New |
| NIKE INC | CL B | $4.0M | 0.1%Prev: 1.8% | 53,317 SH | Decreased-361,431 SH |
| NIKOLA CORP | COM NEW | $27K | 0.0% | 22,922 SH | New |
| NIO INC | NOTE 0.500% 2/0 | $2.9M | 0.0% | 3,000,000 PRN | New |
| NIO INC | SPON ADS | $1.8M | 0.0%Prev: 0.0% | 404,423 SH | Increased+327,792 SH |
| NOBLE CORP PLC | ORD SHS A | $1.9M | 0.0%Prev: 0.1% | 61,473 SH | Decreased |
| NORTHROP GRUMMAN CORP | COM | $23.5M | 0.4% | 50,155 SH | New |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $2.4M | 0.0%Prev: 0.0% | 95,000 SH | Increased+79,790 SH |
| NOVAVAX INC | COM NEW | $200K | 0.0%Prev: 0.0% | 24,917 SH | Increased+3,815 SH |
| NOVO-NORDISK A S | ADR | $4.4M | 0.1% | 50,947 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $3.2M | 0.1% | 312,782 SH | New |
| NUCOR CORP | COM | $834K | 0.0% | 7,147 SH | New |
| NUTANIX INC | CL A | $205K | 0.0% | 3,351 SH | New |
| NUVEEN AMT FREE MUN CR INC F | COM | $2.1M | 0.0%Prev: 0.0% | 169,275 SH | Increased+139,475 SH |
| NUVEEN AMT FREE QLTY MUN INC | COM | $1.6M | 0.0%Prev: 0.0% | 141,394 SH | Increased+130,194 SH |
| NUVEEN CA QUALTY MUN INCOME | COM | $220K | 0.0% | 19,501 SH | New |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | $763K | 0.0% | 45,476 SH | New |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $110K | 0.0% | 19,288 SH | New |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | $275K | 0.0%Prev: 0.1% | 27,455 SH | Decreased-136,788 SH |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | $137K | 0.0% | 10,703 SH | New |
| NUVEEN MUN CR OPPORTUNITIES | COM | $462K | 0.0%Prev: 0.0% | 43,569 SH | Decreased-31,731 SH |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $202K | 0.0%Prev: 0.0% | 18,659 SH | Decreased-6,432 SH |
| NUVEEN MUN VALUE FD INC | COM | $252K | 0.0%Prev: 0.0% | 29,300 SH | Decreased-11,100 SH |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $2.2M | 0.0%Prev: 0.0% | 184,150 SH | Increased+151,850 SH |
| NUVEEN NEW JERSEY QULT MUN F | COM | $204K | 0.0% | 16,800 SH | New |
| NUVEEN NEW YORK AMT QLT MUNI | COM | $776K | 0.0% | 74,215 SH | New |
| NUVEEN PENNSYLVANIA QLT MUN | COM | $225K | 0.0% | 20,152 SH | New |
| NUVEEN QUALITY MUNCP INCOME | COM | $591K | 0.0%Prev: 0.0% | 50,674 SH | Increased+40,474 SH |
| NVIDIA CORPORATION | COM | $387.1M | 6.6%Prev: 15.6% | 2,882,282 SH | Decreased+2,079,866 SH |
| NVR INC | COM | $5.8M | 0.1%Prev: 0.2% | 706 SH | Increased-117 SH |
| NXP SEMICONDUCTORS N V | COM | $457K | 0.0% | 2,200 SH | New |
| NYLI MACKAY DEFINEDTERM MUNI | COM | $488K | 0.0% | 32,674 SH | New |
| OCCIDENTAL PETE CORP | COM | $996K | 0.0%Prev: 0.0% | 20,149 SH | Decreased+1,999 SH |
| OFS CREDIT COMPANY INC | COM | $100K | 0.0%Prev: 0.0% | 14,113 SH | Decreased-11,644 SH |
| ON HLDG AG | NAMEN AKT A | $579K | 0.0% | 10,563 SH | New |
| ON SEMICONDUCTOR CORP | COM | $607K | 0.0%Prev: 0.0% | 9,621 SH | Increased+6,543 SH |
| OPENDOOR TECHNOLOGIES INC | COM | $209K | 0.0%Prev: 0.0% | 130,412 SH | Decreased+37,756 SH |
| ORACLE CORP | COM | $9.8M | 0.2%Prev: 0.0% | 59,063 SH | Increased+54,822 SH |
| ORANGEKLOUD TECHNOLOGY INC | SHS CL A | $399K | 0.0% | 132,215 SH | New |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | $4K | 0.0%Prev: 0.0% | 30,000 SH | Increased |
| ORIGIN MATERIALS INC | COM | $26K | 0.0%Prev: 0.0% | 20,000 SH | Increased-23 SH |
| OSISKO DEVELOPMENT CORP | COM NEW | $222K | 0.0% | 135,933 SH | New |
| OXFORD LANE CAP CORP | COM | $1.2M | 0.0%Prev: 0.0% | 238,071 SH | Increased+217,171 SH |
| PAGSEGURO DIGITAL LTD | COM CL A | $3.1M | 0.1% | 500,000 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $814K | 0.0%Prev: 0.0% | 10,760 SH | Increased-27,432 SH |
| PALISADE BIO INC | COM | $59K | 0.0%Prev: 0.0% | 35,759 SH | Decreased |
| PAMPA ENERGIA S A | SPONS ADR LVL I | $435K | 0.0% | 4,949 SH | New |
| PARAMOUNT GLOBAL | CLASS B COM | $149K | 0.0%Prev: 0.1% | 14,250 SH | Decreased-179,561 SH |
| PARAMOUNT GROUP INC | COM | $319K | 0.0% | 64,654 SH | New |
| PARKER-HANNIFIN CORP | COM | $31.8M | 0.5% | 50,000 SH | New |
| PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | $925 | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| PAYONEER GLOBAL INC | COM | $220K | 0.0% | 21,954 SH | New |
| PAYPAL HLDGS INC | COM | $4.0M | 0.1%Prev: 0.3% | 47,271 SH | Decreased-57,904 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $1.6M | 0.0%Prev: 0.1% | 16,630 SH | Increased+5,660 SH |
| PDS BIOTECHNOLOGY CORP | COM | $23K | 0.0%Prev: 0.0% | 14,000 SH | Decreased |
| PELOTON INTERACTIVE INC | CL A COM | $149K | 0.0%Prev: 0.0% | 17,128 SH | Increased-2,561 SH |
| PENN ENTERTAINMENT INC | COM | $220K | 0.0% | 11,075 SH | New |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $149K | 0.0% | 11,600 SH | New |
| PFIZER INC | COM | $2.8M | 0.0%Prev: 0.0% | 104,332 SH | Increased+64,668 SH |
| PHILIP MORRIS INTL INC | COM | $2.0M | 0.0%Prev: 0.8% | 16,281 SH | Decreased-199,889 SH |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | $83K | 0.0%Prev: 0.0% | 35,000 SH | Increased-800 SH |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | $636K | 0.0% | 41,712 SH | New |
| PIMCO CORPORATE & INCM STRG | COM | $318K | 0.0%Prev: 0.0% | 23,700 SH | Increased+9,098 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $297K | 0.0%Prev: 0.0% | 20,700 SH | Increased-1,015 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $2.5M | 0.0% | 136,137 SH | New |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $467K | 0.0%Prev: 0.0% | 34,360 SH | Increased+23,868 SH |
| PIMCO HIGH INCOME FD | COM SHS | $533K | 0.0% | 109,680 SH | New |
| PIMCO MUN INCOME FD II | COM | $189K | 0.0%Prev: 0.0% | 23,400 SH | Increased+8,000 SH |
| PIMCO MUN INCOME FD III | COM | $85K | 0.0% | 11,552 SH | New |
| PINTEREST INC | CL A | $2.1M | 0.0%Prev: 0.1% | 71,186 SH | Decreased-4,285 SH |
| PLUG POWER INC | COM NEW | $242K | 0.0%Prev: 0.1% | 113,600 SH | Decreased-615,985 SH |
| POET TECHNOLOGIES INC | COM NEW | $623K | 0.0% | 104,704 SH | New |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | $75K | 0.0%Prev: 0.0% | 71,041 SH | Increased+53,141 SH |
| POSEIDA THERAPEUTICS INC | COM | $1.1M | 0.0%Prev: 0.0% | 118,161 SH | Increased |
| PRIMEENERGY RESOURCES CORP | COM | $2.2M | 0.0%Prev: 0.1% | 10,000 SH | Decreased-19,007 SH |
| PROCTER AND GAMBLE CO | COM | $378K | 0.0%Prev: 0.0% | 2,257 SH | Decreased-3,419 SH |
| PROSHARES TR | PSHS ULT SEMICDT | $297K | 0.0% | 4,557 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $1.7M | 0.0% | 17,474 SH | New |
| PROSHARES TR | ULTRAPRO QQQ | $1.1M | 0.0%Prev: 0.1% | 14,264 SH | Decreased-49,062 SH |
| PROSHARES TR | ULTRPRO S&P500 | $217K | 0.0% | 2,448 SH | New |
| PROSHARES TR II | ULSHT BLOOMB GAS | $2.6M | 0.0%Prev: 0.4% | 60,000 SH | Decreased-40,000 SH |
| PULTE GROUP INC | COM | $304K | 0.0% | 2,789 SH | New |
| PURECYCLE TECHNOLOGIES INC | COM | $820K | 0.0% | 80,000 SH | New |
| QORVO INC | COM | $503K | 0.0% | 7,188 SH | New |
| QUALCOMM INC | COM | $24.2M | 0.4%Prev: 0.6% | 157,770 SH | Increased+53,950 SH |
| QUANTUM COMPUTING INC | COM | $1.9M | 0.0%Prev: 0.0% | 113,447 SH | Increased+103,395 SH |
| RALPH LAUREN CORP | CL A | $1.2M | 0.0% | 5,371 SH | New |
| RAYTECH HLDG LTD | ORD SHS | $27K | 0.0% | 20,726 SH | New |
| RED CAT HLDGS INC | COM | $1.6M | 0.0% | 123,756 SH | New |
| REDFIN CORP | COM | $1.6M | 0.0% | 200,000 SH | New |
| REGENERON PHARMACEUTICALS | COM | $50.1M | 0.9%Prev: 0.9% | 70,265 SH | Increased+45,049 SH |
| REKOR SYSTEMS INC | COM | $51K | 0.0% | 32,645 SH | New |
| RESMED INC | COM | $224K | 0.0% | 978 SH | New |
| RINGCENTRAL INC | CL A | $209K | 0.0%Prev: 0.0% | 5,968 SH | Decreased-10,490 SH |
| RIOT PLATFORMS INC | COM | $511K | 0.0%Prev: 0.0% | 50,000 SH | Decreased-9,308 SH |
| ROBINHOOD MKTS INC | COM CL A | $2.8M | 0.0%Prev: 0.0% | 73,941 SH | Increased+16,336 SH |
| ROBLOX CORP | CL A | $779K | 0.0%Prev: 0.1% | 13,461 SH | Decreased-34,666 SH |
| ROCKET PHARMACEUTICALS INC | COM | $220K | 0.0% | 17,500 SH | New |
| ROKU INC | COM CL A | $3.0M | 0.1%Prev: 0.2% | 39,856 SH | Decreased-4,676 SH |
| ROPER TECHNOLOGIES INC | COM | $10.4M | 0.2%Prev: 0.5% | 20,000 SH | Decreased-2,000 SH |
| ROYAL CARIBBEAN GROUP | COM | $1.2M | 0.0% | 5,054 SH | New |
| S&P GLOBAL INC | COM | $40.1M | 0.7%Prev: 0.0% | 80,565 SH | Increased+80,000 SH |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $126K | 0.0% | 16,472 SH | New |
| SALESFORCE INC | COM | $26.8M | 0.5% | 80,204 SH | New |
| SEA LTD | SPONSORD ADS | $2.3M | 0.0%Prev: 0.0% | 21,795 SH | Increased+10,467 SH |
| SEABRIDGE GOLD INC | COM | $199K | 0.0% | 17,400 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $948K | 0.0%Prev: 0.0% | 11,068 SH | Decreased-1,450 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $231K | 0.0% | 4,782 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $1.4M | 0.0% | 18,100 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $617K | 0.0% | 8,154 SH | New |
| SERVICENOW INC | COM | $40.3M | 0.7%Prev: 0.0% | 38,052 SH | Increased+37,416 SH |
| SHAKE SHACK INC | CL A | $667K | 0.0% | 5,137 SH | New |
| SHERWIN WILLIAMS CO | COM | $17.0M | 0.3% | 50,000 SH | New |
| SHIFT4 PMTS INC | CL A | $211K | 0.0% | 2,036 SH | New |
| SHOPIFY INC | CL A | $2.9M | 0.0%Prev: 0.0% | 26,877 SH | Increased+19,898 SH |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $277K | 0.0%Prev: 0.0% | 83,840 SH | Increased+43,050 SH |
| SILVERCORP METALS INC | COM | $361K | 0.0%Prev: 0.0% | 120,200 SH | Increased+98,200 SH |
| SILVERCREST METALS INC | COM | $273K | 0.0%Prev: 0.0% | 30,000 SH | Increased |
| SKEENA RES LTD NEW | COM | $1.1M | 0.0%Prev: 0.0% | 120,499 SH | Increased+45,499 SH |
| SMARTSHEET INC | COM CL A | $239K | 0.0% | 4,263 SH | New |
| SMITH A O CORP | COM | $405K | 0.0% | 5,932 SH | New |
| SNAP INC | CL A | $331K | 0.0%Prev: 0.0% | 30,694 SH | Decreased-17,159 SH |
| SNOWFLAKE INC | CL A | $835K | 0.0%Prev: 0.1% | 5,405 SH | Decreased-4,280 SH |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $885K | 0.0%Prev: 0.0% | 24,339 SH | Increased+14,961 SH |
| SOLAREDGE TECHNOLOGIES INC | COM | $1.2M | 0.0%Prev: 0.3% | 87,034 SH | Decreased+7,865 SH |
| SOLVENTUM CORP | COM SHS | $206K | 0.0% | 3,118 SH | New |
| SOUTHERN CO | COM | $782K | 0.0% | 9,500 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $6.1M | 0.1% | 14,368 SH | New |
| SPDR GOLD TR | GOLD SHS | $16.4M | 0.3%Prev: 0.9% | 67,822 SH | Decreased-53,837 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.6M | 0.0%Prev: 3.2% | 2,762 SH | Decreased-167,590 SH |
| SPDR SER TR | BLOOMBERG 3-12 M | $1.1M | 0.0%Prev: 0.0% | 10,976 SH | Increased+5,976 SH |
| SPDR SER TR | PRTFLO S&P500 HI | $273K | 0.0% | 6,309 SH | New |
| SPDR SER TR | S&P METALS MNG | $284K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| SPDR SER TR | S&P OILGAS EXP | $242K | 0.0% | 1,828 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $1.0M | 0.0%Prev: 0.1% | 2,278 SH | Decreased-4,775 SH |
| SPROTT FDS TR | JUNIOR URANIUM | $1.5M | 0.0% | 81,477 SH | New |
| SPROTT PHYSICAL GOLD TR | UNIT | $12.9M | 0.2% | 638,680 SH | New |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | $377K | 0.0% | 42,462 SH | New |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $8.6M | 0.1%Prev: 1.0% | 891,887 SH | Decreased-2,134,313 SH |
| SPRUCE BIOSCIENCES INC | COM | $6K | 0.0% | 14,800 SH | New |
| SSR MINING IN | COM | $244K | 0.0%Prev: 0.0% | 35,000 SH | Decreased |
| STARBUCKS CORP | COM | $215K | 0.0%Prev: 0.0% | 2,358 SH | Decreased-377 SH |
| STELLANTIS N.V | SHS | $9.6M | 0.2%Prev: 0.2% | 735,741 SH | Increased+505,874 SH |
| STRYKER CORPORATION | COM | $192.0M | 3.3%Prev: 0.0% | 533,233 SH | Increased+532,397 SH |
| SUMMIT THERAPEUTICS INC | COM | $178K | 0.0% | 10,000 SH | New |
| SUNNOVA ENERGY INTL INC. | COM | $97K | 0.0% | 28,384 SH | New |
| SUNRUN INC | COM | $3.4M | 0.1%Prev: 0.3% | 364,330 SH | Decreased-78,605 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $242.8M | 4.1% | 7,965,750 SH | New |
| SYNOPSYS INC | COM | $19.4M | 0.3% | 40,006 SH | New |
| SYROS PHARMACEUTICALS INC | COM NEW | $4K | 0.0% | 16,700 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $3.2M | 0.1%Prev: 0.2% | 16,039 SH | Decreased-37,411 SH |
| TANTECH HLDGS LTD | SHS NEW | $8K | 0.0%Prev: 0.0% | 40,000 SH | Decreased+27,000 SH |
| TARGET CORP | COM | $238K | 0.0%Prev: 2.1% | 1,759 SH | Decreased-381,025 SH |
| TARSUS PHARMACEUTICALS INC | COM | $244K | 0.0% | 4,400 SH | New |
| TASEKO MINES LTD | COM | $135K | 0.0% | 69,697 SH | New |
| TAYSHA GENE THERAPIES INC | COM SHS | $22K | 0.0% | 12,500 SH | New |
| TCW STRATEGIC INCOME FD INC | COM | $84K | 0.0% | 17,466 SH | New |
| TECK RESOURCES LTD | CL B | $6.1M | 0.1%Prev: 0.3% | 150,321 SH | Decreased-17,247 SH |
| TEJON RANCH CO | COM | $476K | 0.0% | 29,934 SH | New |
| TELADOC HEALTH INC | COM | $401K | 0.0%Prev: 0.0% | 44,110 SH | Decreased-9,649 SH |
| TEMPLETON EMERGING MKTS INCO | COM | $108K | 0.0% | 21,000 SH | New |
| TENAYA THERAPEUTICS INC | COM | $375K | 0.0% | 262,500 SH | New |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $7.9M | 0.1%Prev: 0.3% | 696,792 SH | Increased-122,026 SH |
| TENET HEALTHCARE CORP | COM NEW | $2.7M | 0.0% | 21,500 SH | New |
| TERADYNE INC | COM | $207K | 0.0%Prev: 0.0% | 1,640 SH | Decreased-6,098 SH |
| TERAWULF INC | COM | $102K | 0.0% | 18,000 SH | New |
| TESLA INC | COM | $364.3M | 6.2%Prev: 0.2% | 901,998 SH | Increased+882,004 SH |
| TETRA TECH INC NEW | COM | $209K | 0.0% | 5,247 SH | New |
| TG THERAPEUTICS INC | COM | $8.3M | 0.1%Prev: 0.2% | 275,000 SH | Increased |
| THE TRADE DESK INC | COM CL A | $400K | 0.0% | 3,401 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $62.9M | 1.1% | 120,940 SH | New |
| TIDAL TR II | RETURN STACKED B | $3.0M | 0.1% | 150,000 SH | New |
| TIDEWATER INC NEW | COM | $398K | 0.0%Prev: 0.1% | 7,269 SH | Decreased-27,077 SH |
| TILRAY BRANDS INC | COM | $389K | 0.0%Prev: 0.0% | 292,390 SH | Increased+225,967 SH |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | $5K | 0.0% | 14,300 SH | New |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $96K | 0.0% | 12,160 SH | New |
| TRANSDIGM GROUP INC | COM | $8.5M | 0.1%Prev: 0.0% | 6,693 SH | Increased+5,981 SH |
| TRANSMEDICS GROUP INC | COM | $624K | 0.0%Prev: 0.0% | 10,000 SH | Increased+2,994 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $476K | 0.0% | 126,889 SH | New |
| TRAVELERS COMPANIES INC | COM | $36.1M | 0.6% | 150,000 SH | New |
| TRIDENT DIGITAL TECH HOLDING | SPONSORED ADS | $192K | 0.0% | 82,500 SH | New |
| TRIP COM GROUP LTD | ADS | $370K | 0.0% | 5,384 SH | New |
| TRIPADVISOR INC | COM | $1.5M | 0.0%Prev: 0.1% | 98,748 SH | Decreased-27,556 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $1.0M | 0.0% | 29,973 SH | New |
| UBER TECHNOLOGIES INC | COM | $3.9M | 0.1%Prev: 0.1% | 64,414 SH | Increased+4,725 SH |
| UBS GROUP AG | SHS | $1.9M | 0.0%Prev: 0.2% | 61,557 SH | Decreased-90,868 SH |
| UIPATH INC | CL A | $128K | 0.0%Prev: 0.0% | 10,061 SH | Decreased-30,037 SH |
| UNDER ARMOUR INC | CL A | $414K | 0.0%Prev: 0.0% | 50,011 SH | Increased+24,375 SH |
| UNDER ARMOUR INC | CL C | $150K | 0.0%Prev: 0.0% | 20,136 SH | Decreased-14,804 SH |
| UNIQURE NV | SHS | $1.4M | 0.0%Prev: 0.0% | 80,000 SH | Increased |
| UNITED AIRLS HLDGS INC | COM | $404K | 0.0% | 4,165 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $2.5M | 0.0%Prev: 0.0% | 19,803 SH | Increased+16,722 SH |
| UNITED STATES STL CORP NEW | COM | $3.9M | 0.1% | 113,649 SH | New |
| UNITED STS NAT GAS FD LP | UNIT PAR | $684K | 0.0%Prev: 0.0% | 40,711 SH | Increased-66,900 SH |
| UNITED STS OIL FD LP | UNITS | $378K | 0.0% | 4,999 SH | New |
| UNITEDHEALTH GROUP INC | COM | $82.7M | 1.4%Prev: 0.1% | 163,554 SH | Increased+158,190 SH |
| UNITY SOFTWARE INC | COM | $447K | 0.0%Prev: 0.1% | 19,894 SH | Decreased-33,132 SH |
| UNIVERSAL DISPLAY CORP | COM | $213K | 0.0% | 1,455 SH | New |
| UPSTART HLDGS INC | COM | $492K | 0.0%Prev: 0.0% | 7,994 SH | Decreased-4,388 SH |
| US GOLDMINING INC | *W EXP 99/99/999 | $74K | 0.0%Prev: 0.0% | 40,938 SH | Decreased-28,036 SH |
| VALARIS LTD | CL A | $3.7M | 0.1%Prev: 0.0% | 84,530 SH | Increased+66,287 SH |
| VALE S A | SPONSORED ADS | $12.7M | 0.2% | 1,430,463 SH | New |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | $538K | 0.0% | 207,011 SH | New |
| VALERO ENERGY CORP | COM | $242K | 0.0%Prev: 0.0% | 1,973 SH | Increased+285 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $898K | 0.0%Prev: 0.1% | 26,481 SH | Decreased-36,101 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $1.2M | 0.0% | 23,500 SH | New |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $793K | 0.0%Prev: 0.0% | 18,541 SH | Decreased-4,590 SH |
| VANECK ETF TRUST | OIL SERVICES ETF | $308K | 0.0% | 1,134 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $920K | 0.0% | 3,797 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $565K | 0.0% | 1,543 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $411K | 0.0% | 1,002 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.1M | 0.0%Prev: 0.1% | 3,958 SH | Increased+852 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.7M | 0.1% | 16,183 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $7.6M | 0.1%Prev: 0.5% | 64,941 SH | Decreased-46,588 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.0M | 0.0% | 40,656 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $1.8M | 0.0% | 2,973 SH | New |
| VEEVA SYS INC | CL A COM | $291K | 0.0% | 1,386 SH | New |
| VENTAS INC | COM | $5.9M | 0.1%Prev: 0.2% | 100,000 SH | Increased+5,000 SH |
| VERALTO CORP | COM SHS | $263K | 0.0% | 2,580 SH | New |
| VERISIGN INC | COM | $236K | 0.0% | 1,142 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $234K | 0.0%Prev: 0.0% | 582 SH | Decreased-21 SH |
| VERTIV HOLDINGS CO | COM CL A | $1.5M | 0.0% | 13,107 SH | New |
| VIATRIS INC | COM | $262K | 0.0%Prev: 0.0% | 21,047 SH | Decreased-20,386 SH |
| VICI PPTYS INC | COM | $1.4M | 0.0%Prev: 0.3% | 47,461 SH | Decreased-197,609 SH |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $1.5M | 0.0% | 251,873 SH | New |
| VISA INC | COM CL A | $1.1M | 0.0%Prev: 0.2% | 3,532 SH | Decreased-12,572 SH |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $460K | 0.0% | 8,510 SH | New |
| VISTRA CORP | COM | $1.5M | 0.0% | 10,612 SH | New |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | $50K | 0.0% | 37,265 SH | New |
| VIZSLA SILVER CORP | COM NEW | $455K | 0.0% | 265,807 SH | New |
| VOX ROYALTY CORP | COM | $135K | 0.0% | 57,739 SH | New |
| VOYA INFRASTRUCTURE INDLS & | COM | $483K | 0.0% | 47,541 SH | New |
| VOYAGER THERAPEUTICS INC | COM | $161K | 0.0% | 28,322 SH | New |
| WALGREENS BOOTS ALLIANCE INC | COM | $1.1M | 0.0%Prev: 0.0% | 117,470 SH | Increased+103,630 SH |
| WALMART INC | COM | $276K | 0.0%Prev: 0.3% | 3,056 SH | Decreased-37,855 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $1.6M | 0.0%Prev: 0.3% | 151,076 SH | Decreased-465,570 SH |
| WASTE MGMT INC DEL | COM | $810K | 0.0% | 4,013 SH | New |
| WAYFAIR INC | CL A | $1.7M | 0.0%Prev: 0.1% | 39,255 SH | Decreased+10,172 SH |
| WEIBO CORP | SPONSORED ADR | $118K | 0.0%Prev: 0.1% | 12,404 SH | Decreased-206,248 SH |
| WELLS FARGO CO NEW | COM | $1.2M | 0.0%Prev: 0.1% | 16,868 SH | Decreased-9,962 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $934K | 0.0% | 2,850 SH | New |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | $776K | 0.0% | 54,447 SH | New |
| WESTERN ASSET EMERGING MKTS | COM | $342K | 0.0% | 35,500 SH | New |
| WESTERN ASSET HIGH INCOM FD | COM | $234K | 0.0% | 55,467 SH | New |
| WESTERN COPPER & GOLD CORP | COM | $104K | 0.0% | 99,200 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $219K | 0.0% | 3,891 SH | New |
| WILLIAMS COS INC | COM | $2.7M | 0.0% | 50,000 SH | New |
| WILLIAMS SONOMA INC | COM | $1.9M | 0.0%Prev: 0.2% | 10,376 SH | Decreased-17,699 SH |
| WINGSTOP INC | COM | $256K | 0.0% | 900 SH | New |
| WISDOMTREE TR | JAPN HEDGE EQT | $221K | 0.0% | 2,000 SH | New |
| WOLFSPEED INC | COM | $651K | 0.0% | 97,776 SH | New |
| WORKHORSE GROUP INC | COM SHS | $13K | 0.0% | 18,804 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $2.2M | 0.0% | 42,942 SH | New |
| WW INTL INC | COM | $173K | 0.0% | 135,886 SH | New |
| XAI OCTAGN FLT RAT & ALT INM | COM | $189K | 0.0% | 28,503 SH | New |
| XPENG INC | ADS | $732K | 0.0%Prev: 0.0% | 61,965 SH | Increased+34,322 SH |
| ZILLOW GROUP INC | CL C CAP STK | $1.1M | 0.0%Prev: 0.0% | 15,029 SH | Increased-3,182 SH |
| ZIMVIE INC | COM | $4.7M | 0.1% | 339,046 SH | New |
| ZOETIS INC | CL A | $205K | 0.0% | 1,258 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $1.4M | 0.0% | 16,726 SH | New |