FNY Investment Advisers, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1742998
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$278.2M
incl. option notional
Equity Holdings
ⓘ$276.5M
Option Notional
ⓘ$1.7M
$197,000 puts / $1.5M calls
Holdings
981
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FNY Investment Advisers, LLC disclosed 981 positions worth $278.2M in its Form 13F-HR for Q2 2026 — $276.5M in common stock plus $1.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NUVL (Nuvalent, Inc.) at 4.9% of the equity portfolio, followed by $NEE and $CDRO. During the quarter the fund opened 395 new positions and exited 249 — including a new stake in $NUVL and a full exit from $SDA. The portfolio is most concentrated in Technology (26.2% of disclosed assets). All figures are sourced directly from FNY Investment Advisers, LLC’s Form 13F-HR filing with the SEC under CIK 1742998.
AI Fund Analysis
Diversifying
$CDRO2.3% weight
Held 10 quarters
$FCRS1.4% weight
Held 4 quarters
$NVDA1.4% weight
Held 10 quarters
$NSC1.2% weight
Held 5 quarters
$BA1.0% weight
Held 10 quarters
$MHLA6 quarters accumulating
$GTLS5 quarters accumulating
BITMINE IMMERSION TECHNOLO
4 quarters accumulating
$HUBS4 quarters accumulating
$CRD-A4 quarters accumulating
Sector Allocation
TechnologyHealthcareFinancialsOtherIndustrialsMaterials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$GLDCALL$812K notional
$SPYCALL$149K notional
ISHARES RUSSELL 2000 ETF - COMCALL$123K notional
ISHARES RUSSELL 2000 ETF - COMPUT$66K notional
$SACALL$47K notional
$NKEPUT$30K notional
$MSFTCALL$30K notional
$SLVCALL$26K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$13.5M108,951 sh - 64.6#531
Quality
$9.5M108,000 sh - —
Quality
$6.2M652,116 sh - —
Quality
$5.2M43,300 sh - 75.9
Quality
$5.0M27,690 sh - —
Quality
$5.0M194,285 sh - 87.7
Quality
$4.3M1,896 sh - —
Quality
$3.9M377,530 sh - 85.9
Quality
$3.8M19,143 sh - $3.5M327,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Nuvalent, Inc.$NUVL | — | $13.5M | 108,951 |
 NEXTERA ENERGY INC$NEE | 64.6#531 | $9.5M | 108,000 |
| Codere Online Luxembourg, S.A.$CDRO | — | $6.2M | 652,116 |
 CANADIAN NATIONAL RAILWAY CO$CNI | — | $5.2M | 43,300 |
 Philip Morris International Inc.$PM | 75.9 | $5.0M | 27,690 |
 SEABRIDGE GOLD INC$SA | — | $5.0M | 194,285 |
 Sandisk Corp$SNDK | 87.7 | $4.3M | 1,896 |
| FutureCrest Acquisition Corp.$FCRS | — | $3.9M | 377,530 |
| NVIDIA CORP$NVDA | 85.9 | $3.8M | 19,143 |
 Archimedes Tech SPAC Partners II Co.$ATII | — | $3.5M | 327,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FNY Investment Advisers, LLC's 981 positions.
Showing top 10 of 981 holdings.
Sector Allocation
Technology
$72.5M
Healthcare
$37.4M
Financials
$37.1M
Other
$32.9M
Industrials
$26.1M
Materials
$18.4M
Communication Services
$14.3M
Utilities
$11.3M
Full Holdings — FNY Investment Advisers, LLC (Q2 2026)
All 981 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NUVL | Nuvalent, Inc. | $13.5M | 4.9% | NEW | — |
| 2 | $NEE | NEXTERA ENERGY INC | $9.5M | 3.4% | NEW | 64.6 |
| 3 | $CDRO | Codere Online Luxembourg, S.A. | $6.2M | 2.3% | -32% | — |
| 4 | $CNI | CANADIAN NATIONAL RAILWAY CO | $5.2M | 1.9% | NEW | — |
| 5 | $PM | Philip Morris International Inc. | $5.0M | 1.8% | NEW | 75.9 |
| 6 | $SA | SEABRIDGE GOLD INC | $5.0M | 1.8% | +50% | — |
| 7 | $SNDK | Sandisk Corp | $4.3M | 1.6% | NEW | 87.7 |
| 8 | $FCRS | FutureCrest Acquisition Corp. | $3.9M | 1.4% | -0% | — |
| 9 | $NVDA | NVIDIA CORP | $3.8M | 1.4% | +183% | 85.9 |
| 10 | $ATII | Archimedes Tech SPAC Partners II Co. | $3.5M | 1.3% | NEW | — |
| 11 |  $FNV | FRANCO NEVADA Corp | $3.4M | 1.2% | NEW | — |
| 12 | — | SPRING VALEY ACQUISTION III CL A ORD - COM | $3.3M | 1.2% | +39% | — |
| 13 | $NSC | NORFOLK SOUTHERN CORP | $3.2M | 1.2% | -9% | 63.2 |
| 14 |  $BCARU | D. Boral ARC Acquisition I Corp. | $3.0M | 1.1% | +219% | — |
| 15 | $BA | BOEING CO | $2.8M | 1.0% | +34% | 61.6 |
| 16 |  $AZN | ASTRAZENECA PLC | $2.8M | 1.0% | +0% | — |
| 17 | — | COPPER PPTY CTL PASS THRU ORD - COM | $2.7M | 1.0% | -3% | — |
| 18 |  $AVNS | AVANOS MEDICAL, INC. | $2.6M | 0.9% | NEW | 36.1 |
| 19 |  $PCAP | ProCap Acquisition Corp | $2.2M | 0.8% | +40% | — |
| 20 |  $KVUE | Kenvue Inc. | $2.1M | 0.8% | -4% | 60.3 |
| 21 | — | FDRL NTNL MRTGG ASCTN SRS O PRF - COM | $2.1M | 0.8% | +0% | — |
| 22 |  $DELL | Dell Technologies Inc. | $2.1M | 0.8% | NEW | 71.2 |
| 23 |  $ASTS | AST SpaceMobile, Inc. | $2.1M | 0.8% | +403% | 30.8 |
| 24 |  $AUR | Aurora Innovation, Inc. | $2.0M | 0.7% | +20% | 11.8 |
| 25 | — | NEOS S AND P 500 HIGH INCOME ETF - COM | $2.0M | 0.7% | NEW | — |
| 26 |  $MU | MICRON TECHNOLOGY INC | $2.0M | 0.7% | +3298% | 86.2 |
| 27 |  $IMXI | International Money Express, Inc. | $1.9M | 0.7% | NEW | 36.8 |
| 28 |  $GNSS | Genasys Inc. | $1.9M | 0.7% | +70% | 35.1 |
| 29 | — | BLEICHROEDER ACQUISITN II CL A ORD - COM | $1.9M | 0.7% | NEW | — |
| 30 |  $WBD | Warner Bros. Discovery, Inc. | $1.8M | 0.7% | -35% | 41.4 |
| 31 |  $FRNM | Freenome, Inc. | $1.7M | 0.6% | +145% | — |
| 32 |  $LRCX | LAM RESEARCH CORP | $1.7M | 0.6% | NEW | 79.4 |
| 33 |  $KINS | KINGSTONE COMPANIES, INC. | $1.7M | 0.6% | -20% | 67.7 |
| 34 |  $LLY | ELI LILLY & Co | $1.7M | 0.6% | -13% | 87.5 |
| 35 |  $EA | ELECTRONIC ARTS INC. | $1.6M | 0.6% | +291% | 62.9 |
| 36 |  $ZM | Zoom Communications, Inc. | $1.6M | 0.6% | NEW | 70.5 |
| 37 |  $AMZN | AMAZON COM INC | $1.6M | 0.6% | +288% | 68.7 |
| 38 | $FCRS | FutureCrest Acquisition Corp. | $1.5M | 0.6% | +1% | — |
| 39 |  $AES | AES CORP | $1.5M | 0.5% | NEW | 58.6 |
| 40 | — | CHURCHILL CAPITAL XI CL A ORD - COM | $1.5M | 0.5% | NEW | — |
| 41 |  $SPKL | Spark I Acquisition Corp | $1.5M | 0.5% | NEW | — |
| 42 |  $AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.5% | -63% | 79.8 |
| 43 |  $AVGO | Broadcom Inc. | $1.4M | 0.5% | +178% | 84.5 |
| 44 | — | ISHARES 20 PLS YEAR TREASURY BND ETF - COM | $1.4M | 0.5% | -45% | — |
| 45 |  $SYNA | SYNAPTICS Inc | $1.4M | 0.5% | NEW | 36.6 |
| 46 |  $JD | JD.com, Inc. | $1.4M | 0.5% | NEW | — |
| 47 |  $SNOW | Snowflake Inc. | $1.4M | 0.5% | NEW | 54.9 |
| 48 |  $LQDA | Liquidia Corp | $1.4M | 0.5% | NEW | 78.3 |
| 49 |  $NFG | NATIONAL FUEL GAS CO | $1.4M | 0.5% | NEW | 67.8 |
| 50 | — | AMPLIFY JUNIOR SILVER MINERS ETF - COM | $1.3M | 0.5% | -1% | — |
| 51 |  $OKTA | Okta, Inc. | $1.3M | 0.5% | -7% | 64.7 |
| 52 |  $INTC | INTEL CORP | $1.3M | 0.5% | -20% | 45.6 |
| 53 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.4% | +229% | 72.3 |
| 54 |  $SIMO | Silicon Motion Technology CORP | $1.2M | 0.4% | +388% | — |
| 55 |  $SNPS | SYNOPSYS INC | $1.2M | 0.4% | -25% | 67.9 |
| 56 |  $TER | TERADYNE, INC | $1.2M | 0.4% | +150% | 77.3 |
| 57 |  $PFE | PFIZER INC | $1.2M | 0.4% | +210% | 62 |
| 58 |  $AEXA | American Exceptionalism Acquisition Corp. A | $1.2M | 0.4% | +267% | — |
| 59 | — | STATE STREET SPDR S&P BIOTCH ETF - COM | $1.2M | 0.4% | NEW | — |
| 60 |  $HOOD | Robinhood Markets, Inc. | $1.2M | 0.4% | NEW | 82.1 |
| 61 | — | J P MORGAN NASDAQ EQT PRM INC ETF - COM | $1.2M | 0.4% | +0% | — |
| 62 |  $PYPL | PayPal Holdings, Inc. | $1.1M | 0.4% | -14% | 64.1 |
| 63 |  $IMDX | Insight Molecular Diagnostics Inc. | $1.1M | 0.4% | -26% | — |
| 64 |  $IMSR | Terrestrial Energy Inc. /DE/ | $1.1M | 0.4% | +129% | 26.5 |
| 65 |  $KO | COCA COLA CO | $1.1M | 0.4% | -10% | 69.5 |
| 66 | — | AZUL S A SPONSORED 144A BRA 144A ADR - COM | $1.1M | 0.4% | NEW | — |
| 67 | — | GLOBAL X COPPER MINERS ETF - COM | $1.1M | 0.4% | -88% | — |
| 68 | — | MURATA MANUFACTURING ADR (PNK) - SPONSORED ADR | $1.1M | 0.4% | NEW | — |
| 69 |  $TD | TORONTO DOMINION BANK | $1.0M | 0.4% | -2% | 80.5 |
| 70 |  $MSFT | MICROSOFT CORP | $1.0M | 0.4% | +80% | 79.8 |
| 71 |  $METC | Ramaco Resources, Inc. | $1.0M | 0.4% | +82% | 20.2 |
| 72 |  $EMBJ | EMBRAER S.A. | $1.0M | 0.4% | NEW | — |
| 73 |  $PANW | Palo Alto Networks Inc | $1.0M | 0.4% | -70% | 65.5 |
| 74 |  $ELME | Elme Communities | $1.0M | 0.4% | -11% | 27.8 |
| 75 | — | ISHARES RUSSELL 2000 ETF - COM | $1.0M | 0.4% | NEW | — |
| 76 |  $ABVX | Abivax S.A. | $1.0M | 0.4% | +8% | — |
| 77 |  $QXO | QXO, Inc. | $1.0M | 0.4% | NEW | 49 |
| 78 |  $B | BARRICK MINING CORP | $999,000 | 0.4% | -26% | 69.6 |
| 79 |  $CSCO | CISCO SYSTEMS, INC. | $998,000 | 0.4% | NEW | 70.3 |
| 80 |  $UNH | UNITEDHEALTH GROUP INC | $997,000 | 0.4% | +2300% | 62.7 |
| 81 |  $LASR | NLIGHT, INC. | $983,000 | 0.4% | -2% | 54.1 |
| 82 |  $V | VISA INC. | $982,000 | 0.4% | +254% | 82.9 |
| 83 |  $GLW | CORNING INC /NY | $975,000 | 0.3% | NEW | 73.7 |
| 84 |  $DYNC | Dynamix Corp | $975,000 | 0.3% | -1% | — |
| 85 |  $NBIS | Nebius Group N.V. | $968,000 | 0.3% | +17% | — |
| 86 |  $MRVL | Marvell Technology, Inc. | $946,000 | 0.3% | -61% | 76.5 |
| 87 |  $TRMD | TORM plc | $940,000 | 0.3% | NEW | — |
| 88 |  $TGS | GAS TRANSPORTER OF THE SOUTH INC | $926,000 | 0.3% | NEW | — |
| 89 |  $ENVX | Enovix Corp | $912,000 | 0.3% | -6% | 26.5 |
| 90 |  $DDOG | Datadog, Inc. | $910,000 | 0.3% | NEW | 71.4 |
| 91 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $906,000 | 0.3% | NEW | 45.5 |
| 92 | $GTLS | CHART INDUSTRIES INC | $890,000 | 0.3% | +112% | 49 |
| 93 |  $ACMR | ACM Research, Inc. | $888,000 | 0.3% | NEW | 54 |
| 94 |  $ARM | ARM HOLDINGS PLC /UK | $886,000 | 0.3% | -12% | — |
| 95 |  $SVCO | Silvaco Group, Inc. | $885,000 | 0.3% | -24% | 26.2 |
| 96 |  $GEV | GE Vernova Inc. | $881,000 | 0.3% | +238% | 81.1 |
| 97 | — | NEOS NASDAQ 100 HIGH INCOME ETF - COM | $868,000 | 0.3% | NEW | — |
| 98 |  $HUT | Hut 8 Corp. | $854,000 | 0.3% | NEW | 37.4 |
| 99 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $846,000 | 0.3% | +631% | 42.5 |
| 100 |  $SGMT | Sagimet Biosciences Inc. | $844,000 | 0.3% | -27% | — |
| 101 |  $TGT | TARGET CORP | $822,000 | 0.3% | +97% | 60.7 |
| 102 |  $STX | Seagate Technology Holdings plc | $819,000 | 0.3% | NEW | — |
| 103 |  $CLS | CELESTICA INC | $818,000 | 0.3% | NEW | 69.8 |
| 104 |  $MUX | McEwen Inc. | $815,000 | 0.3% | +87% | 63.6 |
| 105 |  $GLDCALL | SPDR GOLD TRUST | $812,000 | — | NEW | — |
| 106 |  $FLEX | FLEX LTD. | $810,000 | 0.3% | NEW | — |
| 107 |  $TEAM | Atlassian Corp | $810,000 | 0.3% | +1503% | 65.8 |
| 108 |  $SONY | Sony Group Corp | $802,000 | 0.3% | NEW | — |
| 109 |  $BIDU | Baidu, Inc. | $799,000 | 0.3% | +101% | 27 |
| 110 |  $CAT | CATERPILLAR INC | $798,000 | 0.3% | NEW | 66.5 |
| 111 |  $FIX | COMFORT SYSTEMS USA INC | $792,000 | 0.3% | -20% | 77.7 |
| 112 |  $RBRK | Rubrik, Inc. | $776,000 | 0.3% | +113% | 56.6 |
| 113 |  $JBL | JABIL INC | $770,000 | 0.3% | NEW | 57.4 |
| 114 |  $DIS | Walt Disney Co | $770,000 | 0.3% | NEW | 60.1 |
| 115 |  $FTNT | Fortinet, Inc. | $768,000 | 0.3% | NEW | 80.1 |
| 116 |  $KMB | KIMBERLY CLARK CORP | $764,000 | 0.3% | -52% | 58.7 |
| 117 |  $BEAG | Bold Eagle Acquisition Corp. | $762,000 | 0.3% | -0% | — |
| 118 |  $VSXY | Victoria's Secret & Co. | $751,000 | 0.3% | +1143% | 65.6 |
| 119 |  $DAVE | Dave Inc./DE | $745,000 | 0.3% | NEW | 80.2 |
| 120 |  $BHF | Brighthouse Financial, Inc. | $739,000 | 0.3% | +125% | 68.4 |
| 121 |  $C | CITIGROUP INC | $736,000 | 0.3% | -14% | 65 |
| 122 |  $TWLO | TWILIO INC | $722,000 | 0.3% | NEW | 70.4 |
| 123 |  $VIAV | VIAVI SOLUTIONS INC. | $716,000 | 0.3% | NEW | 51.5 |
| 124 |  $AMKR | AMKOR TECHNOLOGY, INC. | $716,000 | 0.3% | NEW | 57.5 |
| 125 |  $PENG | Penguin Solutions, Inc. | $714,000 | 0.3% | NEW | 49.2 |
| 126 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $710,000 | 0.3% | NEW | — |
| 127 |  $UWMC | UWM Holdings Corp | $691,000 | 0.3% | +5% | 55.3 |
| 128 |  $JHX | James Hardie Industries plc | $691,000 | 0.3% | +1220% | — |
| 129 |  $FLUT | Flutter Entertainment plc | $674,000 | 0.2% | -33% | — |
| 130 |  $USAR | USA Rare Earth, Inc. | $666,000 | 0.2% | NEW | 16 |
| 131 |  $APGE | Apogee Therapeutics, Inc. | $663,000 | 0.2% | NEW | — |
| 132 |  $RTAC | Renatus Tactical Acquisition Corp I | $656,000 | 0.2% | -0% | — |
| 133 |  $AMPG | AmpliTech Group, Inc. | $643,000 | 0.2% | NEW | 32.8 |
| 134 |  $MXL | MAXLINEAR, INC | $640,000 | 0.2% | NEW | 33.1 |
| 135 |  $CRH | CRH PUBLIC LTD CO | $639,000 | 0.2% | +498% | — |
| 136 |  $BE | Bloom Energy Corp | $621,000 | 0.2% | NEW | 66.2 |
| 137 |  $BKSY | BlackSky Technology Inc. | $611,000 | 0.2% | +323% | 28.3 |
| 138 |  $CRDO | Credo Technology Group Holding Ltd | $611,000 | 0.2% | NEW | 55.1 |
| 139 |  $CRWD | CrowdStrike Holdings, Inc. | $610,000 | 0.2% | +72% | 67.7 |
| 140 |  $GBFH | GBank Financial Holdings Inc. | $609,000 | 0.2% | NEW | 60.5 |
| 141 |  $BBY | BEST BUY CO INC | $584,000 | 0.2% | NEW | 60.2 |
| 142 |  $PDC | Perpetuals.com Ltd | $573,000 | 0.2% | NEW | — |
| 143 |  $ATLX | Atlas Lithium Corp | $562,000 | 0.2% | NEW | — |
| 144 | — | STATE STRT HLTH CRE SLT SEC SPDR ETF - COM | $557,000 | 0.2% | -60% | — |
| 145 |  $QCOM | QUALCOMM INC/DE | $552,000 | 0.2% | +7% | 70.5 |
| 146 |  $UMC | UNITED MICROELECTRONICS CORP | $544,000 | 0.2% | NEW | — |
| 147 |  $AMPX | Amprius Technologies, Inc. | $544,000 | 0.2% | +89% | 34.4 |
| 148 |  $OPTU | Optimum Communications, Inc. | $541,000 | 0.2% | NEW | 32.7 |
| 149 |  $LLYVA | Liberty Live Holdings, Inc. | $528,000 | 0.2% | NEW | 27.5 |
| 150 |  $CEPO | Cantor Equity Partners I, Inc. | $517,000 | 0.2% | +0% | — |
| 151 |  $ASPI | ASP Isotopes Inc. | $498,000 | 0.2% | -8% | 25.8 |
| 152 | $MHLA | Maiden Holdings, Ltd. | $497,000 | 0.2% | +22% | — |
| 153 |  $AMT | AMERICAN TOWER CORP /MA/ | $490,000 | 0.2% | +50% | 66.3 |
| 154 |  $IREN | IREN Ltd | $480,000 | 0.2% | +1067% | 46.3 |
| 155 |  $FICO | FAIR ISAAC CORP | $475,000 | 0.2% | +4% | 77.7 |
| 156 |  $JANX | Janux Therapeutics, Inc. | $473,000 | 0.2% | +0% | 30.1 |
| 157 |  $BFLY | Butterfly Network, Inc. | $463,000 | 0.2% | NEW | 33.8 |
| 158 | — | ANGLO AMERICAN ADR (PNK) - SPONSORED ADR | $460,000 | 0.2% | +75% | — |
| 159 |  $HUN | Huntsman CORP | $458,000 | 0.2% | NEW | 37.9 |
| 160 |  $DOCN | DigitalOcean Holdings, Inc. | $449,000 | 0.2% | NEW | 67.2 |
| 161 |  $INDI | indie Semiconductor, Inc. | $449,000 | 0.2% | NEW | 23.2 |
| 162 |  $NUE | NUCOR CORP | $445,000 | 0.2% | NEW | 61.7 |
| 163 |  $VSH | VISHAY INTERTECHNOLOGY INC | $443,000 | 0.2% | NEW | 48.8 |
| 164 |  $OWLT | Owlet, Inc. | $436,000 | 0.2% | +2071% | 35.8 |
| 165 |  $NOK | NOKIA CORP | $436,000 | 0.2% | NEW | — |
| 166 |  $CRM | Salesforce, Inc. | $420,000 | 0.1% | +3% | 77 |
| 167 |  $ROKU | ROKU, INC | $414,000 | 0.1% | NEW | 66.7 |
| 168 |  $CBRS | Cerebras Systems Inc. | $410,000 | 0.1% | NEW | — |
| 169 |  $COIN | Coinbase Global, Inc. | $402,000 | 0.1% | NEW | 44.8 |
| 170 |  $TDW | TIDEWATER INC | $399,000 | 0.1% | +200% | 64.3 |
| 171 | — | BITMINE IMMERSION TECHNOLOGIES ORD - COM | $399,000 | 0.1% | +13% | — |
| 172 |  $CEPV | Cantor Equity Partners V, Inc. | $393,000 | 0.1% | -5% | — |
| 173 |  $ZONE | CleanCore Solutions, Inc. | $390,000 | 0.1% | NEW | — |
| 174 |  $APP | AppLovin Corp | $386,000 | 0.1% | +132% | 84.4 |
| 175 |  $STUB | StubHub Holdings, Inc. | $386,000 | 0.1% | NEW | 49.3 |
| 176 |  $NKTR | NEKTAR THERAPEUTICS | $383,000 | 0.1% | +16% | 9.7 |
| 177 | — | FEDERAL NATNL MORT NON CUM SRS Q PRF - COM | $378,000 | 0.1% | +0% | — |
| 178 |  $TSLA | Tesla, Inc. | $373,000 | 0.1% | NEW | 53.9 |
| 179 | — | AJINOMOTO REP ONE ORD SPONSORED ADR (PNK) - SPONSORED ADR | $364,000 | 0.1% | NEW | — |
| 180 |  $BELFA | BEL FUSE INC /NJ | $360,000 | 0.1% | +17% | 58.5 |
| 181 |  $GOOG | Alphabet Inc. | $359,000 | 0.1% | +1448% | 78.2 |
| 182 |  $KEEL | Keel Infrastructure Corp. | $357,000 | 0.1% | NEW | 17.9 |
| 183 | — | LVMH MOET HENNESSY LOUIS VUITTON ADR (PNK) - SPONSORED ADR | $352,000 | 0.1% | +1438% | — |
| 184 |  $HIMS | Hims & Hers Health, Inc. | $347,000 | 0.1% | NEW | 53.4 |
| 185 |  $ESPR | Esperion Therapeutics, Inc. | $347,000 | 0.1% | NEW | 46.3 |
| 186 |  $HONA | Honeywell Aerospace Inc. | $345,000 | 0.1% | NEW | — |
| 187 | — | INBANKSHARES ORD - COM | $344,000 | 0.1% | NEW | — |
| 188 | — | ISHARES BIOTECHNOLOGY ETF - COM | $340,000 | 0.1% | NEW | — |
| 189 |  $NKE | NIKE, Inc. | $339,000 | 0.1% | -20% | 49.3 |
| 190 |  $UMAC | Unusual Machines, Inc. | $334,000 | 0.1% | +1400% | 32.6 |
| 191 |  $NMAD | NOMAD POWER SOLUTIONS, INC. | $330,000 | 0.1% | NEW | — |
| 192 |  $VERU | VERU INC. | $328,000 | 0.1% | NEW | — |
| 193 |  $BTI | British American Tobacco p.l.c. | $327,000 | 0.1% | -81% | — |
| 194 |  $GXO | GXO Logistics, Inc. | $320,000 | 0.1% | -13% | 61.2 |
| 195 |  $VKTX | Viking Therapeutics, Inc. | $318,000 | 0.1% | -10% | — |
| 196 |  $CVV | CVD EQUIPMENT CORP | $305,000 | 0.1% | NEW | 42.8 |
| 197 |  $KLAR | Klarna Group plc | $303,000 | 0.1% | NEW | — |
| 198 |  $SDRL | SEADRILL Ltd | $302,000 | 0.1% | NEW | — |
| 199 |  $WRBY | Warby Parker Inc. | $301,000 | 0.1% | +50% | 54.3 |
| 200 |  $CIEN | CIENA CORP | $294,000 | 0.1% | NEW | 72.9 |
| 201 |  $DBRG | DigitalBridge Group, Inc. | $294,000 | 0.1% | -14% | 36.5 |
| 202 | — | INFLECTION POINT ACQUISI VI CL A ORD - COM | $292,000 | 0.1% | NEW | — |
| 203 |  $TAP | MOLSON COORS BEVERAGE CO | $292,000 | 0.1% | +0% | 41.4 |
| 204 |  $RGEN | REPLIGEN CORP | $291,000 | 0.1% | +2% | 58.4 |
| 205 |  $PSUS | Pershing Square USA, Ltd. | $291,000 | 0.1% | NEW | — |
| 206 |  $SIRI | SIRIUS XM HOLDINGS INC. | $289,000 | 0.1% | -35% | 61.5 |
| 207 |  $NAVN | Navan, Inc. | $285,000 | 0.1% | -83% | 41.9 |
| 208 |  $FTHM | Fathom Holdings Inc. | $285,000 | 0.1% | NEW | 31.7 |
| 209 | — | YIELDMAX TSLA OPT INCM STGY ETF - COM | $285,000 | 0.1% | -54% | — |
| 210 |  $CMPS | COMPASS Pathways plc | $283,000 | 0.1% | +0% | — |
| 211 | — | ISHARES US AEROSPACE DEFENSE ETF - COM | $282,000 | 0.1% | NEW | — |
| 212 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $275,000 | 0.1% | -39% | — |
| 213 |  $RIO | RIO TINTO PLC | $273,000 | 0.1% | NEW | — |
| 214 |  $SHAZ | SharonAI Holdings Inc. | $266,000 | 0.1% | +5% | 44.5 |
| 215 |  $WDC | WESTERN DIGITAL CORP | $259,000 | 0.1% | NEW | 80.7 |
| 216 | — | KRANESHARES CSI CHINA INTERNET ETF - COM | $256,000 | 0.1% | NEW | — |
| 217 |  $NIO | NIO Inc. | $253,000 | 0.1% | -12% | — |
| 218 |  $IRHO | Iron Horse Acquisition II Corp. | $250,000 | 0.1% | NEW | — |
| 219 |  $TUSK | MAMMOTH ENERGY SERVICES, INC. | $248,000 | 0.1% | NEW | 38.8 |
| 220 |  $TTAN | ServiceTitan, Inc. | $247,000 | 0.1% | -22% | 49.2 |
| 221 |  $HD | HOME DEPOT, INC. | $245,000 | 0.1% | NEW | 60.3 |
| 222 |  $HON | HONEYWELL INTERNATIONAL INC | $245,000 | 0.1% | -59% | 65 |
| 223 |  $XENE | Xenon Pharmaceuticals Inc. | $241,000 | 0.1% | -5% | 24 |
| 224 |  $BLZE | Backblaze, Inc. | $237,000 | 0.1% | NEW | 47.7 |
| 225 |  $NN | NEXTNAV INC. | $236,000 | 0.1% | -43% | 12.7 |
| 226 |  $SILO | Silo Pharma, Inc. | $232,000 | 0.1% | NEW | — |
| 227 |  $IE | Ivanhoe Electric Inc. | $230,000 | 0.1% | NEW | 14.6 |
| 228 |  $SPOT | Spotify Technology S.A. | $228,000 | 0.1% | NEW | — |
| 229 |  $ADP | AUTOMATIC DATA PROCESSING INC | $223,000 | 0.1% | -33% | 69.8 |
| 230 |  $NHIC | NewHold Investment Corp. III | $217,000 | 0.1% | NEW | — |
| 231 |  $CAES | Cantor Equity Partners VII, Inc. | $212,000 | 0.1% | NEW | — |
| 232 |  $JBS | JBS N.V. | $210,000 | 0.1% | +37% | — |
| 233 | — | STE STRT FINCL SLCT SECTOR SPDR ETF - COM | $209,000 | 0.1% | NEW | — |
| 234 |  $CIB | Grupo Cibest S.A. | $206,000 | 0.1% | NEW | — |
| 235 |  $WENN | WEN Acquisition Corp | $205,000 | 0.1% | +0% | — |
| 236 |  $CMTG | Claros Mortgage Trust, Inc. | $205,000 | 0.1% | NEW | 12.3 |
| 237 |  $RF | REGIONS FINANCIAL CORP | $205,000 | 0.1% | +423% | 61.5 |
| 238 |  $WOLF | WOLFSPEED, INC. | $204,000 | 0.1% | NEW | 22.8 |
| 239 |  $ACN | Accenture plc | $199,000 | 0.1% | +167% | — |
| 240 |  $TE | T1 Energy Inc. | $198,000 | 0.1% | +102% | 38.2 |
| 241 | — | CANTOR EQUITY PARTNERS VI CL A ORD - COM | $196,000 | 0.1% | -4% | — |
| 242 |  $GFF | GRIFFON CORP | $195,000 | 0.1% | -20% | 54.6 |
| 243 |  $CCZ | COMCAST CORP | $194,000 | 0.1% | NEW | 59.5 |
| 244 |  $RTO | RENTOKIL INITIAL PLC /FI | $194,000 | 0.1% | +0% | — |
| 245 |  $VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $187,000 | 0.1% | NEW | — |
| 246 | — | STATE STRT UTLTES SLET SCTR SPDR ETF - COM | $185,000 | 0.1% | NEW | — |
| 247 |  $CAMT | CAMTEK LTD | $185,000 | 0.1% | -24% | — |
| 248 |  $SNDA | SONIDA SENIOR LIVING, INC. | $183,000 | 0.1% | +29% | 43.5 |
| 249 |  $GPN | GLOBAL PAYMENTS INC | $181,000 | 0.1% | +25% | 47 |
| 250 | — | ADVISORSHARES PURE US CANNABIS ETF - COM | $179,000 | 0.1% | -66% | — |
| 251 | — | FREDDIE MAC PFD - COM | $176,000 | 0.1% | +0% | — |
| 252 |  $SBAC | SBA COMMUNICATIONS CORP | $176,000 | 0.1% | NEW | 63.7 |
| 253 | — | ISHRS US BRKR DEALRS SCURTS EXCH ETF - COM | $175,000 | 0.1% | NEW | — |
| 254 |  $ALB | ALBEMARLE CORP | $175,000 | 0.1% | +0% | 53.3 |
| 255 | — | ARIS MINING CORP - COM | $171,000 | 0.1% | NEW | — |
| 256 | $HUBS | HUBSPOT INC | $171,000 | 0.1% | +2% | 70.4 |
| 257 |  $ESTC | Elastic N.V. | $171,000 | 0.1% | -46% | 55.5 |
| 258 |  $FISV | FISERV INC | $171,000 | 0.1% | +17% | 60.7 |
| 259 |  $ANET | Arista Networks, Inc. | $170,000 | 0.1% | NEW | 81.9 |
| 260 |  $CYTK | CYTOKINETICS INC | $170,000 | 0.1% | -78% | 28.1 |
| 261 |  $FIVN | Five9, Inc. | $170,000 | 0.1% | -46% | 59.7 |
| 262 | — | PROSHARES ULTRA VIX SHORT TERM ETF - COM | $168,000 | 0.1% | +108% | — |
| 263 |  $EC | ECOPETROL S.A. | $168,000 | 0.1% | NEW | — |
| 264 |  $TGB | Trekor Metals Ltd | $165,000 | 0.1% | NEW | — |
| 265 |  $CRWV | CoreWeave, Inc. | $159,000 | 0.1% | +7% | 52.2 |
| 266 |  $SGML | Sigma Lithium Corp | $158,000 | 0.1% | -82% | — |
| 267 |  $PMTR | Perimeter Acquisition Corp. I | $157,000 | 0.1% | +0% | — |
| 268 |  $CTGO | Contango Silver & Gold Inc. | $157,000 | 0.1% | NEW | — |
| 269 |  $RKT | Rocket Companies, Inc. | $157,000 | 0.1% | NEW | 74.2 |
| 270 | — | LITHIUM AMERICAS ORD - COM | $157,000 | 0.1% | NEW | — |
| 271 |  $AMCR | Amcor plc | $156,000 | 0.1% | +16% | — |
| 272 | — | YIELDMAX COIN OPTN INC STRG ETF - COM | $154,000 | 0.1% | +0% | — |
| 273 |  $CITR | CitroTech Inc. | $152,000 | 0.1% | +200% | — |
| 274 |  $HMY | HARMONY GOLD MINING CO LTD | $152,000 | 0.1% | NEW | — |
| 275 |  $OUST | Ouster, Inc. | $150,000 | 0.1% | NEW | 36.2 |
| 276 |  $SPYCALL | SPDR S&P 500 ETF TRUST | $149,000 | — | NEW | — |
| 277 |  $DNA | Ginkgo Bioworks Holdings, Inc. | $148,000 | 0.1% | -3% | 18.8 |
| 278 |  $AMRZ | Amrize Ltd | $148,000 | 0.1% | +3% | — |
| 279 |  $CEPF | Cantor Equity Partners IV, Inc. | $147,000 | 0.1% | -5% | — |
| 280 |  $AAPL | Apple Inc. | $145,000 | 0.1% | -83% | 76.4 |
| 281 |  $INFQ | Infleqtion, Inc. | $144,000 | 0.1% | -42% | 37.2 |
| 282 |  $MBLY | Mobileye Global Inc. | $144,000 | 0.1% | +261% | 33.8 |
| 283 |  $PCT | PureCycle Technologies, Inc. | $142,000 | 0.1% | -12% | 15.8 |
| 284 |  $FCEL | FUELCELL ENERGY INC | $140,000 | 0.1% | NEW | 34.9 |
| 285 |  $CPB | CAMPBELL'S Co | $140,000 | 0.1% | NEW | 55.2 |
| 286 |  $INSM | INSMED Inc | $138,000 | 0.1% | NEW | 39.4 |
| 287 |  $CEPT | Cantor Equity Partners II, Inc. | $136,000 | 0.1% | -94% | — |
| 288 |  $VSNT | Versant Media Group, Inc. | $132,000 | 0.1% | -36% | 61 |
| 289 |  $UAA | Under Armour, Inc. | $132,000 | 0.1% | -16% | 34.6 |
| 290 |  $FHN | FIRST HORIZON CORP | $130,000 | 0.1% | +101% | 56.4 |
| 291 |  $Z | ZILLOW GROUP, INC. | $126,000 | 0.1% | +4% | 58.5 |
| 292 |  $ELVN | Enliven Therapeutics, Inc. | $126,000 | 0.1% | NEW | — |
| 293 | — | BYNORDIC ACQUISITION CL A ORD - COM | $126,000 | 0.1% | +0% | — |
| 294 |  $GTLB | Gitlab Inc. | $125,000 | 0.1% | -54% | 56.8 |
| 295 |  $AOS | SMITH A O CORP | $125,000 | 0.1% | +0% | 60 |
| 296 | — | ISHARES RUSSELL 2000 ETF - COM | $123,000 | — | +49% | — |
| 297 | — | YIELDMAX MSTR OPT INCM STRTGY ETF - COM | $123,000 | 0.0% | -50% | — |
| 298 |  $SAIL | SailPoint, Inc. | $122,000 | 0.0% | +12% | 49 |
| 299 |  $PDD | PDD Holdings Inc. | $122,000 | 0.0% | +167% | — |
| 300 |  $BL | BLACKLINE, INC. | $118,000 | 0.0% | -19% | 52.7 |
| 301 |  $ALL | ALLSTATE CORP | $118,000 | 0.0% | +150% | 78.5 |
| 302 |  $PCVX | Vaxcyte, Inc. | $116,000 | 0.0% | +0% | — |
| 303 |  $GRAB | Grab Holdings Ltd | $116,000 | 0.0% | +0% | — |
| 304 |  $LW | Lamb Weston Holdings, Inc. | $115,000 | 0.0% | -1% | 51.7 |
| 305 |  $NEUP | Neuphoria Therapeutics Inc. | $115,000 | 0.0% | +0% | — |
| 306 |  $ACI | Albertsons Companies, Inc. | $115,000 | 0.0% | +3% | 61.7 |
| 307 |  $IMVT | Immunovant, Inc. | $115,000 | 0.0% | -33% | — |
| 308 |  $ILMN | ILLUMINA, INC. | $114,000 | 0.0% | +30% | 60.4 |
| 309 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $114,000 | 0.0% | +0% | — |
| 310 |  $NOW | ServiceNow, Inc. | $113,000 | 0.0% | +664% | 72.9 |
| 311 | $PCAP | ProCap Acquisition Corp | $112,000 | 0.0% | -85% | — |
| 312 |  $GOOGL | Alphabet Inc. | $112,000 | 0.0% | -49% | 78.2 |
| 313 |  $KAZR | Skyline Builders Group Holding Ltd | $112,000 | 0.0% | NEW | — |
| 314 |  $BCYC | BICYCLE THERAPEUTICS PLC | $111,000 | 0.0% | +247% | — |
| 315 |  $SGRY | Surgery Partners, Inc. | $109,000 | 0.0% | +0% | 53.1 |
| 316 |  $FTV | Fortive Corp | $109,000 | 0.0% | -1% | 57 |
| 317 |  $VAL | Valaris Ltd | $108,000 | 0.0% | NEW | — |
| 318 |  $EXK | ENDEAVOUR SILVER CORP | $107,000 | 0.0% | NEW | — |
| 319 |  $CZR | Caesars Entertainment, Inc. | $105,000 | 0.0% | +46% | 44.5 |
| 320 |  $IVZ | Invesco Ltd. | $104,000 | 0.0% | NEW | — |
| 321 |  $TALK | Talkspace, Inc. | $104,000 | 0.0% | -33% | 50.5 |
| 322 |  $PPTA | PERPETUA RESOURCES CORP. | $103,000 | 0.0% | NEW | — |
| 323 |  $MESH | Meshflow Acquisition Corp | $102,000 | 0.0% | NEW | — |
| 324 | — | INFINITE EAGLE ACQUISITION UNT - COM | $102,000 | 0.0% | -33% | — |
| 325 | — | ADYEN UNSPON 100 ADR REP ORD - SPONSORED ADR | $102,000 | 0.0% | +0% | — |
| 326 |  $IMRX | Immuneering Corp | $99,000 | 0.0% | +0% | — |
| 327 |  $GDYN | GRID DYNAMICS HOLDINGS, INC. | $99,000 | 0.0% | NEW | 45.9 |
| 328 | — | VALOR GOLD ORD - COM | $99,000 | 0.0% | NEW | — |
| 329 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $98,000 | 0.0% | -95% | — |
| 330 | — | ISHARES US MEDICAL DEVICES ETF - COM | $98,000 | 0.0% | NEW | — |
| 331 | — | SILICON VALLEY ACQUISITION CL A ORD - COM | $95,000 | 0.0% | NEW | — |
| 332 |  $IAG | IAMGOLD CORP | $95,000 | 0.0% | NEW | 33.1 |
| 333 |  $USAS | Americas Gold & Silver Corp | $94,000 | 0.0% | NEW | — |
| 334 |  $PDI | PIMCO Dynamic Income Fund | $93,000 | 0.0% | +0% | — |
| 335 |  $LBRDA | Liberty Broadband Corp | $93,000 | 0.0% | -67% | 53 |
| 336 |  $NTSK | Netskope Inc | $92,000 | 0.0% | +89% | 34.7 |
| 337 |  $SLB | SLB LIMITED/NV | $92,000 | 0.0% | +33% | 57.9 |
| 338 |  $PPL | PPL Corp | $90,000 | 0.0% | +0% | 55.7 |
| 339 |  $INTS | INTENSITY THERAPEUTICS, INC. | $90,000 | 0.0% | NEW | — |
| 340 |  $PL | Planet Labs PBC | $88,000 | 0.0% | NEW | 38.4 |
| 341 |  $SOLS | Solstice Advanced Materials Inc. | $88,000 | 0.0% | NEW | 61.6 |
| 342 |  $AR | ANTERO RESOURCES Corp | $87,000 | 0.0% | NEW | 75.4 |
| 343 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $86,000 | 0.0% | +0% | 69.7 |
| 344 |  $MDT | Medtronic plc | $86,000 | 0.0% | NEW | 68.7 |
| 345 |  $BRZE | Braze, Inc. | $86,000 | 0.0% | -26% | 47.4 |
| 346 |  $ONTO | ONTO INNOVATION INC. | $83,000 | 0.0% | -84% | 61.9 |
| 347 |  $OBE | OBSIDIAN ENERGY LTD. | $81,000 | 0.0% | NEW | — |
| 348 |  $SKM | SK TELECOM CO LTD | $80,000 | 0.0% | -55% | — |
| 349 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $80,000 | 0.0% | +553% | 54.3 |
| 350 |  $TLN | Talen Energy Corp | $79,000 | 0.0% | NEW | 57.2 |
| 351 |  $DGXX | Digi Power X Inc. | $79,000 | 0.0% | NEW | 16.7 |
| 352 |  $TROW | PRICE T ROWE GROUP INC | $79,000 | 0.0% | NEW | 69 |
| 353 |  $BOOM | DMC Global Inc. | $78,000 | 0.0% | -15% | 32.4 |
| 354 |  $SENEA | Seneca Foods Corp | $78,000 | 0.0% | +0% | 65.4 |
| 355 |  $TBRG | TruBridge, Inc. | $78,000 | 0.0% | NEW | 51.1 |
| 356 |  $UPST | Upstart Holdings, Inc. | $77,000 | 0.0% | NEW | 61.7 |
| 357 |  $QURE | uniQure N.V. | $77,000 | 0.0% | +23% | — |
| 358 |  $RSKD | RISKIFIED LTD. | $76,000 | 0.0% | +0% | — |
| 359 |  $MRK | Merck & Co., Inc. | $76,000 | 0.0% | -34% | 59.9 |
| 360 |  $MCK | MCKESSON CORP | $75,000 | 0.0% | +0% | 63.4 |
| 361 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $75,000 | 0.0% | NEW | 65.1 |
| 362 |  $WEAV | Weave Communications, Inc. | $75,000 | 0.0% | -92% | 43.2 |
| 363 |  $DHT | DHT Holdings, Inc. | $74,000 | 0.0% | -84% | — |
| 364 |  $CRTO | Criteo S.A. | $74,000 | 0.0% | -20% | — |
| 365 | — | HYDROGRAPH CLEAN PWR ORD - COM | $73,000 | 0.0% | NEW | — |
| 366 |  $UBSI | UNITED BANKSHARES INC/WV | $73,000 | 0.0% | +0% | 66.4 |
| 367 |  $FRMI | Fermi Inc. | $73,000 | 0.0% | NEW | — |
| 368 |  $STVN | Stevanato Group S.p.A. | $72,000 | 0.0% | +14% | — |
| 369 | — | WHIRLPOOL DS REP 1 20TH SER A PRF - COM | $68,000 | 0.0% | +0% | — |
| 370 | — | EDGE TOTAL INTELLIGENCE SUB VOT ORD - COM | $68,000 | 0.0% | +0% | — |
| 371 |  $KSPI | Joint Stock Co Kaspi.kz | $68,000 | 0.0% | +52% | — |
| 372 | — | STATE STRET TEC SELECT SEC SPDR ETF - COM | $68,000 | 0.0% | NEW | — |
| 373 |  $LBTYA | Liberty Global Ltd. | $68,000 | 0.0% | -12% | — |
| 374 |  $MLYS | Mineralys Therapeutics, Inc. | $67,000 | 0.0% | +400% | — |
| 375 |  $SUNC | SunocoCorp LLC | $67,000 | 0.0% | -83% | 67.1 |
| 376 | — | VERADIGM ORD - COM | $66,000 | 0.0% | +0% | — |
| 377 |  $BTDR | Bitdeer Technologies Group | $66,000 | 0.0% | NEW | — |
| 378 | — | ISHARES RUSSELL 2000 ETF - COM | $66,000 | — | -39% | — |
| 379 |  $HHH | Howard Hughes Holdings Inc. | $66,000 | 0.0% | -1% | 70.9 |
| 380 | — | GLASS HOUSE BRANDS SUB VOT ORD - COM | $65,000 | 0.0% | -29% | — |
| 381 |  $PD | PagerDuty, Inc. | $65,000 | 0.0% | -51% | 60.4 |
| 382 |  $PROP | Prairie Operating Co. | $64,000 | 0.0% | +89% | 54.4 |
| 383 |  $VELO | Velo3D, Inc. | $64,000 | 0.0% | -78% | 16.3 |
| 384 |  $VOYG | Voyager Technologies, Inc./TX | $64,000 | 0.0% | -62% | 22.6 |
| 385 |  $ASM | AVINO SILVER & GOLD MINES LTD | $63,000 | 0.0% | NEW | — |
| 386 |  $RYN | RAYONIER INC | $63,000 | 0.0% | +50% | 58.2 |
| 387 |  $RNW | ReNew Energy Global plc | $63,000 | 0.0% | -2% | — |
| 388 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $62,000 | 0.0% | -44% | 48.7 |
| 389 |  $BLCO | Bausch & Lomb Corp | $61,000 | 0.0% | -40% | 51.2 |
| 390 |  $CNL | Collective Mining Ltd. | $61,000 | 0.0% | NEW | — |
| 391 |  $BRKR | BRUKER CORP | $60,000 | 0.0% | NEW | 50.8 |
| 392 |  $IRS | IRSA INVESTMENTS & REPRESENTATIONS INC | $60,000 | 0.0% | NEW | — |
| 393 | — | SPROTT PHYSICAL URANIUM UNT - COM | $60,000 | 0.0% | -18% | — |
| 394 |  $GFS | GLOBALFOUNDRIES Inc. | $60,000 | 0.0% | NEW | 48.2 |
| 395 |  $MA | Mastercard Inc | $59,000 | 0.0% | NEW | 85.1 |
| 396 |  $AVAV | AeroVironment Inc | $59,000 | 0.0% | NEW | 42 |
| 397 |  $NTRA | Natera, Inc. | $59,000 | 0.0% | NEW | 53.5 |
| 398 |  $MLTX | MoonLake Immunotherapeutics | $58,000 | 0.0% | NEW | — |
| 399 |  $EVLV | Evolv Technologies Holdings, Inc. | $58,000 | 0.0% | +33% | 56.7 |
| 400 |  $OSCR | Oscar Health, Inc. | $57,000 | 0.0% | NEW | 83.1 |
| 401 | — | PAN AMERICAN SILVER RTS - COM | $57,000 | 0.0% | +0% | — |
| 402 |  $HLT | Hilton Worldwide Holdings Inc. | $56,000 | 0.0% | NEW | 63.3 |
| 403 |  $UPS | UNITED PARCEL SERVICE INC | $56,000 | 0.0% | -96% | 58.6 |
| 404 |  $BRSL | Brightstar Lottery PLC | $54,000 | 0.0% | +0% | — |
| 405 |  $MSAI | MultiSensor AI Holdings, Inc. | $54,000 | 0.0% | NEW | — |
| 406 |  $NVO | NOVO NORDISK A S | $54,000 | 0.0% | -46% | — |
| 407 |  $MBVI | M3-Brigade Acquisition VI Corp. | $54,000 | 0.0% | NEW | — |
| 408 | — | VANECK JUNIOR GOLD MINERS ETF - COM | $54,000 | 0.0% | +37% | — |
| 409 |  $OKLO | Oklo Inc. | $52,000 | 0.0% | +0% | — |
| 410 | — | NUVEEN AMT FREE QLTY MNCPL INCM CF - COM | $51,000 | 0.0% | +0% | — |
| 411 |  $MTB | M&T BANK CORP | $51,000 | 0.0% | NEW | 58.6 |
| 412 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $51,000 | 0.0% | NEW | 64.4 |
| 413 |  $GUTS | FRACTYL HEALTH, INC. | $51,000 | 0.0% | +84% | 10 |
| 414 |  $VIR | Vir Biotechnology, Inc. | $50,000 | 0.0% | +0% | 38.2 |
| 415 |  $SSB | SouthState Bank Corp | $50,000 | 0.0% | NEW | 77 |
| 416 | — | QWEST 6 500 SENIOR NTS - COM | $50,000 | 0.0% | NEW | — |
| 417 |  $RKLB | Rocket Lab Corp | $50,000 | 0.0% | -69% | 39.9 |
| 418 |  $USIO | Usio, Inc. | $49,000 | 0.0% | NEW | 29.9 |
| 419 |  $AVR | Anteris Technologies Global Corp. | $49,000 | 0.0% | +0% | — |
| 420 |  $JCE | Nuveen Core Equity Alpha Fund | $49,000 | 0.0% | +0% | — |
| 421 |  $ONB | OLD NATIONAL BANCORP /IN/ | $49,000 | 0.0% | NEW | 66.8 |
| 422 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $49,000 | 0.0% | NEW | 75.4 |
| 423 |  $WTFC | WINTRUST FINANCIAL CORP | $49,000 | 0.0% | NEW | 60.3 |
| 424 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $49,000 | 0.0% | +315% | 53.9 |
| 425 |  $ENPH | Enphase Energy, Inc. | $48,000 | 0.0% | NEW | 42.9 |
| 426 |  $EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $48,000 | 0.0% | +0% | — |
| 427 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $48,000 | 0.0% | +0% | — |
| 428 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $48,000 | 0.0% | +0% | — |
| 429 |  $BLZR | Trailblazer Acquisition Corp. | $48,000 | 0.0% | -1% | — |
| 430 |  $WDAY | Workday, Inc. | $48,000 | 0.0% | -41% | 75.5 |
| 431 | $SACALL | SEABRIDGE GOLD INC | $47,000 | — | -30% | — |
| 432 |  $AU | AngloGold Ashanti PLC | $47,000 | 0.0% | -16% | — |
| 433 |  $DSC | DSC Holdings Ltd. | $47,000 | 0.0% | NEW | — |
| 434 |  $CART | Maplebear Inc. | $46,000 | 0.0% | +0% | 70.6 |
| 435 |  $JAGU | Jaguar Uranium Corp. | $46,000 | 0.0% | +180% | — |
| 436 |  $CECO | CECO ENVIRONMENTAL CORP | $45,000 | 0.0% | -80% | 24.6 |
| 437 |  $MCO | MOODYS CORP /DE/ | $45,000 | 0.0% | NEW | 79.1 |
| 438 |  $CGNX | COGNEX CORP | $45,000 | 0.0% | NEW | 66.9 |
| 439 |  $RNST | RENASANT CORP | $45,000 | 0.0% | +152% | 72.9 |
| 440 | — | CAPITAL GROUP DIVIDEND VALUE ETF - COM | $44,000 | 0.0% | +0% | — |
| 441 |  $RRX | REGAL REXNORD CORP | $43,000 | 0.0% | NEW | 52 |
| 442 |  $GLIBA | Liberty Capital Corp/NV | $42,000 | 0.0% | +0% | 34.3 |
| 443 |  $PROK | PROKIDNEY CORP. | $42,000 | 0.0% | +2000% | 25.8 |
| 444 |  $AZUL | AZUL SA | $41,000 | 0.0% | NEW | 50 |
| 445 |  $JRVR | James River Group Holdings, Inc. | $41,000 | 0.0% | -83% | 40.6 |
| 446 | — | HORIZON QUANTUM HOLDINGS CL A ORD - COM | $41,000 | 0.0% | NEW | — |
| 447 | — | YIELDMAX GOLD MNR OPT STRGY ETF - COM | $40,000 | 0.0% | NEW | — |
| 448 |  $ARCO | Arcos Dorados Holdings Inc. | $40,000 | 0.0% | NEW | — |
| 449 |  $OST | Ostin Technology Group Co., Ltd. | $39,000 | 0.0% | NEW | — |
| 450 |  $GTN | GRAY MEDIA, INC | $39,000 | 0.0% | -23% | 42.2 |
| 451 | — | DIREXION SEMICONDUCTOR BEAR 3X ETF - COM | $38,000 | 0.0% | NEW | — |
| 452 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $38,000 | 0.0% | +0% | — |
| 453 |  $BLRK | Bluerock Acquisition Corp. | $38,000 | 0.0% | +0% | — |
| 454 |  $GEF | GREIF, INC | $37,000 | 0.0% | -17% | 63.2 |
| 455 |  $OBA | Oxley Bridge Acquisition Ltd | $37,000 | 0.0% | +1% | — |
| 456 | — | NUVEEN S P 500 DYNAMIC OVRWRT CF - COM | $37,000 | 0.0% | +0% | — |
| 457 |  $TCOM | Trip.com Group Ltd | $37,000 | 0.0% | NEW | — |
| 458 |  $APLD | Applied Digital Corp. | $37,000 | 0.0% | NEW | 35.8 |
| 459 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $37,000 | 0.0% | NEW | — |
| 460 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $37,000 | 0.0% | -50% | 37.6 |
| 461 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $37,000 | 0.0% | -40% | 65 |
| 462 |  $NVRI.R45876 | ENVIRI Corp | $36,000 | 0.0% | NEW | 22.3 |
| 463 |  $BLNK | Blink Charging Co. | $36,000 | 0.0% | NEW | 16.5 |
| 464 |  $ATEX | Anterix Inc. | $36,000 | 0.0% | -97% | 61.4 |
| 465 |  $HYMC | HYCROFT MINING HOLDING CORP | $35,000 | 0.0% | +50% | — |
| 466 |  $POLE | Andretti Acquisition Corp. II | $35,000 | 0.0% | -9% | — |
| 467 |  $NFLX | NETFLIX INC | $35,000 | 0.0% | -90% | 78.8 |
| 468 |  $BTLN | Glimpse Group, Inc. | $35,000 | 0.0% | NEW | — |
| 469 |  $M | Macy's, Inc. | $35,000 | 0.0% | +0% | 63.6 |
| 470 |  $NTRS | NORTHERN TRUST CORP | $34,000 | 0.0% | +0% | 65.2 |
| 471 | — | MESHFLOW ACQUISITION CL A ORD - COM | $34,000 | 0.0% | -76% | — |
| 472 |  $CORZ | Core Scientific, Inc./tx | $34,000 | 0.0% | -74% | 14.1 |
| 473 |  $DUOL | Duolingo, Inc. | $34,000 | 0.0% | NEW | 74.5 |
| 474 |  $STRO | SUTRO BIOPHARMA, INC. | $33,000 | 0.0% | +0% | 15.3 |
| 475 |  $BXSL | Blackstone Secured Lending Fund | $33,000 | 0.0% | NEW | — |
| 476 |  $SMTC | SEMTECH CORP | $32,000 | 0.0% | +900% | 55.9 |
| 477 |  $NAT | NORDIC AMERICAN TANKERS Ltd | $32,000 | 0.0% | NEW | — |
| 478 |  $RUM | RUM Group Inc. | $31,000 | 0.0% | NEW | 32.2 |
| 479 |  $NWAX | New America Acquisition I Corp. | $31,000 | 0.0% | +40% | — |
| 480 |  $FRO | Frontline plc | $31,000 | 0.0% | -93% | — |
| 481 |  $PS | PERSHING SQUARE INC. | $31,000 | 0.0% | NEW | — |
| 482 |  $CAVA | CAVA GROUP, INC. | $31,000 | 0.0% | NEW | 57.1 |
| 483 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $31,000 | 0.0% | +0% | 71 |
| 484 | $NKEPUT | NIKE, Inc. | $30,000 | — | NEW | 49.3 |
| 485 |  $RDW | Redwire Corp | $30,000 | 0.0% | -50% | 29.8 |
| 486 |  $USAU | U.S. GOLD CORP. | $30,000 | 0.0% | NEW | — |
| 487 | $MSFTCALL | MICROSOFT CORP | $30,000 | — | NEW | 79.8 |
| 488 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $30,000 | 0.0% | -67% | 54.2 |
| 489 | — | TILE SHOP HOLDINGS ORD - COM | $30,000 | 0.0% | +0% | — |
| 490 |  $MAPS | WM TECHNOLOGY, INC. | $29,000 | 0.0% | +0% | 34 |
| 491 |  $OBDC | Blue Owl Capital Corp | $29,000 | 0.0% | +440% | — |
| 492 |  $META | Meta Platforms, Inc. | $29,000 | 0.0% | -98% | 79.6 |
| 493 |  $BABA | Alibaba Group Holding Ltd | $28,000 | 0.0% | NEW | — |
| 494 |  $EVH | Evolent Health, Inc. | $27,000 | 0.0% | +0% | 26.8 |
| 495 | $LBRDA | Liberty Broadband Corp | $27,000 | 0.0% | +0% | 53 |
| 496 |  $HEI.A | HEICO CORP | $26,000 | 0.0% | NEW | 75.6 |
| 497 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $26,000 | 0.0% | -50% | 66.3 |
| 498 |  $NAUT | Nautilus Biotechnology, Inc. | $26,000 | 0.0% | +0% | — |
| 499 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $26,000 | 0.0% | NEW | 43 |
| 500 |  $SLVCALL | iShares Silver Trust | $26,000 | — | +1900% | — |
| 501 |  $VRME | VerifyMe, Inc. | $26,000 | 0.0% | -65% | — |
| 502 |  $SERV | Serve Robotics Inc. /DE/ | $26,000 | 0.0% | NEW | 24.1 |
| 503 |  $UNF | UNIFIRST CORP | $26,000 | 0.0% | +0% | 48 |
| 504 | — | GALAXY GAMING ORD - COM | $25,000 | 0.0% | +0% | — |
| 505 |  $IPSC | Century Therapeutics, Inc. | $24,000 | 0.0% | NEW | 33.5 |
| 506 |  $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | $24,000 | 0.0% | NEW | 24.4 |
| 507 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $24,000 | 0.0% | -25% | 36.8 |
| 508 |  $NAC | Nuveen California Quality Municipal Income Fund | $24,000 | 0.0% | +0% | — |
| 509 |  $KNOP | KNOT Offshore Partners LP | $24,000 | 0.0% | -94% | 43.3 |
| 510 |  $EWBC | EAST WEST BANCORP INC | $24,000 | 0.0% | NEW | 65.6 |
| 511 | $NWAX | New America Acquisition I Corp. | $24,000 | 0.0% | +141% | — |
| 512 |  $TFC | TRUIST FINANCIAL CORP | $24,000 | 0.0% | -16% | 76.4 |
| 513 |  $NRGV | Energy Vault Holdings, Inc. | $23,000 | 0.0% | NEW | 21.8 |
| 514 | $FNVCALL | FRANCO NEVADA Corp | $23,000 | — | NEW | — |
| 515 |  $SQNS | SEQUANS COMMUNICATIONS | $23,000 | 0.0% | +0% | — |
| 516 |  $INBX | Inhibrx Biosciences, Inc. | $23,000 | 0.0% | +0% | 30 |
| 517 |  $WSBC | WESBANCO INC | $23,000 | 0.0% | +0% | 75.2 |
| 518 |  $AVIR | Atea Pharmaceuticals, Inc. | $23,000 | 0.0% | +0% | — |
| 519 |  $WY | WEYERHAEUSER CO | $23,000 | 0.0% | -35% | 51.3 |
| 520 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $23,000 | 0.0% | +0% | — |
| 521 |  $LWLG | Lightwave Logic, Inc. | $23,000 | 0.0% | NEW | — |
| 522 |  $NEU | NEWMARKET CORP | $23,000 | 0.0% | +0% | 59.9 |
| 523 |  $CABA | Cabaletta Bio, Inc. | $23,000 | 0.0% | NEW | — |
| 524 |  $TIC | TIC Solutions, Inc. | $23,000 | 0.0% | +2% | 49.7 |
| 525 | — | C3 METALS ORD - COM | $22,000 | 0.0% | +0% | — |
| 526 | — | GRANITE PNT MRTGG TR 7 00 SRS A PRF - COM | $22,000 | 0.0% | NEW | — |
| 527 |  $AAP | ADVANCE AUTO PARTS INC | $22,000 | 0.0% | -14% | 38.6 |
| 528 |  $YARW | Yarrow Bioscience, Inc. | $22,000 | 0.0% | +0% | — |
| 529 |  $NJR | NEW JERSEY RESOURCES CORP | $22,000 | 0.0% | +0% | 69.5 |
| 530 |  $NAD | Nuveen Quality Municipal Income Fund | $21,000 | 0.0% | +0% | — |
| 531 | — | ACRES COMMERCL RLTY 7 875 SRS D PRF - COM | $21,000 | 0.0% | NEW | — |
| 532 |  $CIG | ENERGY CO OF MINAS GERAIS | $21,000 | 0.0% | +150% | — |
| 533 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $21,000 | 0.0% | +0% | — |
| 534 |  $UBER | Uber Technologies, Inc | $21,000 | 0.0% | -80% | 73.5 |
| 535 |  $MO | ALTRIA GROUP, INC. | $21,000 | 0.0% | -63% | 67.4 |
| 536 |  $PATH | UiPath, Inc. | $21,000 | 0.0% | +0% | 69.9 |
| 537 |  $TACO | Berto Acquisition Corp. | $21,000 | 0.0% | -14% | — |
| 538 |  $CXM | Sprinklr, Inc. | $20,000 | 0.0% | +0% | 48.3 |
| 539 | — | LIBERTY CAPITAL SRS C ORD - COM | $20,000 | 0.0% | +10% | — |
| 540 | $NVDACALL | NVIDIA CORP | $20,000 | — | NEW | 85.9 |
| 541 |  $JRS | NUVEEN REAL ESTATE INCOME FUND | $20,000 | 0.0% | +0% | — |
| 542 |  $POET | POET TECHNOLOGIES INC. | $20,000 | 0.0% | NEW | — |
| 543 |  $NZF | Nuveen Municipal Credit Income Fund | $20,000 | 0.0% | +0% | — |
| 544 |  $RYAAY | RYANAIR HOLDINGS PLC | $20,000 | 0.0% | +0% | — |
| 545 |  $CC | Chemours Co | $20,000 | 0.0% | +0% | 43.4 |
| 546 | — | HERITAGE NOLA BANCORP ORD (PNK) - COM | $19,000 | 0.0% | NEW | — |
| 547 |  $CVX | CHEVRON CORP | $19,000 | 0.0% | +20% | 62.8 |
| 548 |  $USOPUT | United States Oil Fund, LP | $19,000 | — | +9% | — |
| 549 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $18,000 | 0.0% | +0% | 12.6 |
| 550 | $AEXACALL | American Exceptionalism Acquisition Corp. A | $18,000 | — | NEW | — |
| 551 |  $SPRO | Spero Therapeutics, Inc. | $18,000 | 0.0% | +57% | 57.6 |
| 552 |  $TEM | Tempus AI, Inc. | $18,000 | 0.0% | NEW | 41.2 |
| 553 | — | TRANSLATIONAL ACQUISITION DVLNT ORD - COM | $18,000 | 0.0% | NEW | — |
| 554 | — | ISHARES 20 PLS YEAR TREASURY BND ETF - COM | $17,000 | — | NEW | — |
| 555 |  $FLWS | 1 800 FLOWERS COM INC | $17,000 | 0.0% | +0% | 26.8 |
| 556 |  $PALI | PALISADE BIO, INC. | $17,000 | 0.0% | -15% | — |
| 557 | $IMXICALL | International Money Express, Inc. | $17,000 | — | NEW | 36.8 |
| 558 | $ALBCALL | ALBEMARLE CORP | $16,000 | — | NEW | 53.3 |
| 559 | $CRD-A | CRAWFORD & CO | $16,000 | 0.0% | +177% | 42 |
| 560 | — | FEDERAL NATNL MORT SRS P NON CUM PRF (PNK) - COM | $16,000 | 0.0% | +0% | — |
| 561 | — | ARK INNOVATION ETF - COM | $16,000 | — | -7% | — |
| 562 |  $PAXS | PIMCO Access Income Fund | $16,000 | 0.0% | +0% | — |
| 563 |  $MSTR | Strategy Inc | $16,000 | 0.0% | NEW | 17.9 |
| 564 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $16,000 | 0.0% | +0% | 17.1 |
| 565 |  $TASK | TaskUs, Inc. | $16,000 | 0.0% | +0% | 62.6 |
| 566 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $16,000 | 0.0% | -96% | — |
| 567 |  $TRST | TRUSTCO BANK CORP N Y | $16,000 | 0.0% | +0% | 50.6 |
| 568 |  $WFC | WELLS FARGO & COMPANY/MN | $16,000 | 0.0% | -96% | 61.8 |
| 569 |  $NBB | Nuveen Taxable Municipal Income Fund | $15,000 | 0.0% | +0% | — |
| 570 | — | DIREXION NASDAQ 100 EQL WGT INDX ETF - COM | $15,000 | 0.0% | +47% | — |
| 571 |  $BSOL | Bitwise Solana Staking ETF | $15,000 | 0.0% | NEW | — |
| 572 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $15,000 | 0.0% | NEW | 54.9 |
| 573 |  $CRBD | Corebridge Financial, Inc. | $15,000 | 0.0% | -10% | 52.6 |
| 574 |  $CPRI | Capri Holdings Ltd | $14,000 | 0.0% | -44% | — |
| 575 |  $ERC | ALLSPRING MULTI-SECTOR INCOME FUND | $14,000 | 0.0% | +0% | — |
| 576 |  $NMAI | Nuveen Multi-Asset Income Fund | $14,000 | 0.0% | +0% | — |
| 577 |  $GS | GOLDMAN SACHS GROUP INC | $14,000 | 0.0% | NEW | 73.5 |
| 578 | $ASTSCALL | AST SpaceMobile, Inc. | $14,000 | — | +690% | 30.8 |
| 579 |  $SEER | Seer, Inc. | $14,000 | 0.0% | +0% | 14 |
| 580 |  $DAAQ | Digital Asset Acquisition Corp. | $14,000 | 0.0% | -12% | — |
| 581 |  $BILL | BILL Holdings, Inc. | $14,000 | 0.0% | +0% | 56 |
| 582 |  $NPFD | Nuveen Variable Rate Preferred & Income Fund | $13,000 | 0.0% | +0% | — |
| 583 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $13,000 | — | NEW | — |
| 584 | — | DIREXION DAILY MSCI BRAZI BUL 2X ETF - COM | $13,000 | 0.0% | NEW | — |
| 585 |  $VLOS | Velos Acquisition I Corp. | $13,000 | 0.0% | -99% | — |
| 586 |  $SOFI | SoFi Technologies, Inc. | $13,000 | 0.0% | NEW | 62.4 |
| 587 |  $SLABCALL | SILICON LABORATORIES INC. | $13,000 | — | +343% | 41.2 |
| 588 |  $COMP | Compass, Inc. | $13,000 | 0.0% | +0% | 61.2 |
| 589 |  $DVLT | Datavault AI Inc. | $13,000 | 0.0% | NEW | 25.6 |
| 590 |  $UGI | UGI CORP /PA/ | $13,000 | 0.0% | +0% | 48.3 |
| 591 | — | ISHARES 20 PLS YEAR TREASURY BND ETF - COM | $13,000 | — | -13% | — |
| 592 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $12,000 | 0.0% | +0% | — |
| 593 | — | OFS CAPITAL 7 50 NTS - COM | $12,000 | 0.0% | +0% | — |
| 594 |  $PHK | PIMCO HIGH INCOME FUND | $12,000 | 0.0% | +0% | — |
| 595 |  $XRPN | Armada Acquisition Corp. II | $12,000 | 0.0% | +21% | — |
| 596 |  $TRV | TRAVELERS COMPANIES, INC. | $12,000 | 0.0% | NEW | 75.9 |
| 597 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $12,000 | 0.0% | NEW | — |
| 598 |  $HVII | Hennessy Capital Investment Corp. VII | $12,000 | 0.0% | -78% | — |
| 599 |  $CDXS | CODEXIS, INC. | $11,000 | 0.0% | -75% | 28.9 |
| 600 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $11,000 | 0.0% | +0% | — |
| 601 |  $NEWT | NewtekOne, Inc. | $11,000 | 0.0% | +0% | 62.2 |
| 602 |  $BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | $11,000 | 0.0% | +0% | — |
| 603 |  $XOMAPUT | XOMA Royalty Corp | $11,000 | — | NEW | 69.7 |
| 604 |  $NVTS | Navitas Semiconductor Corp | $11,000 | 0.0% | NEW | 9.8 |
| 605 | — | NUVEN CALIFOR AMT FREE QLT MNCPL CF - COM | $11,000 | 0.0% | +0% | — |
| 606 |  $CNTB | Connect Biopharma Holdings Ltd | $11,000 | 0.0% | +0% | — |
| 607 |  $STLA | Stellantis N.V. | $11,000 | 0.0% | +0% | — |
| 608 | $IRENCALL | IREN Ltd | $11,000 | — | +545% | 46.3 |
| 609 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $11,000 | 0.0% | +0% | — |
| 610 |  $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $11,000 | 0.0% | +0% | — |
| 611 |  $FWONA | Liberty Media Corp | $11,000 | 0.0% | +86% | 63.2 |
| 612 |  $PDX | PIMCO Dynamic Income Strategy Fund | $10,000 | 0.0% | +0% | — |
| 613 |  $ARBE | Arbe Robotics Ltd. | $10,000 | 0.0% | +0% | — |
| 614 |  $IONQ | IonQ, Inc. | $10,000 | 0.0% | NEW | 30.2 |
| 615 |  $HIVE | HIVE Digital Technologies Ltd. | $10,000 | 0.0% | NEW | — |
| 616 |  $HCMA | HCM III ACQUISITION CORP. | $10,000 | 0.0% | -88% | — |
| 617 |  $CCIX | Churchill Capital Corp IX/Cayman | $10,000 | 0.0% | -77% | — |
| 618 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $10,000 | 0.0% | -93% | 66.2 |
| 619 |  $PAYO | Payoneer Global Inc. | $10,000 | 0.0% | NEW | 53.5 |
| 620 |  $ADEA | Adeia Inc. | $10,000 | 0.0% | -98% | 70.2 |
| 621 |  $EVOX | Evolution Global Acquisition Corp | $10,000 | 0.0% | -97% | — |
| 622 | — | PROTAGENIC THERAPEUTICS ORD - COM | $9,000 | 0.0% | +0% | — |
| 623 |  $MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $9,000 | 0.0% | +0% | — |
| 624 |  $JRI | Nuveen Real Asset Income & Growth Fund | $9,000 | 0.0% | +0% | — |
| 625 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $9,000 | 0.0% | -57% | 51.7 |
| 626 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $9,000 | 0.0% | +0% | — |
| 627 | $SNDKPUT | Sandisk Corp | $9,000 | — | -56% | 87.7 |
| 628 |  $HSBC | HSBC HOLDINGS PLC | $9,000 | 0.0% | NEW | — |
| 629 | $BABACALL | Alibaba Group Holding Ltd | $9,000 | — | NEW | — |
| 630 |  $JQC | Nuveen Credit Strategies Income Fund | $8,000 | 0.0% | +0% | — |
| 631 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $8,000 | 0.0% | +0% | — |
| 632 |  $NMCO | Nuveen Municipal Credit Opportunities Fund | $8,000 | 0.0% | +0% | — |
| 633 |  $PFN | PIMCO Income Strategy Fund II | $8,000 | 0.0% | +0% | — |
| 634 | — | PROSHARES ULTRASHORT QQQ ETF - COM | $8,000 | 0.0% | +0% | — |
| 635 |  $PAII | Pyrophyte Acquisition Corp. II | $8,000 | 0.0% | +0% | — |
| 636 |  $MDU | MDU RESOURCES GROUP INC | $8,000 | 0.0% | +0% | 49.1 |
| 637 |  $MCN | XAI Madison Equity Premium Income Fund | $8,000 | 0.0% | +0% | — |
| 638 | $AMTCALL | AMERICAN TOWER CORP /MA/ | $8,000 | — | +0% | 66.3 |
| 639 |  $TBBB | BBB FOODS INC | $8,000 | 0.0% | NEW | — |
| 640 |  $BHP | BHP Group Ltd | $8,000 | 0.0% | NEW | — |
| 641 |  $ENTG | ENTEGRIS INC | $8,000 | 0.0% | NEW | 58 |
| 642 |  $GETY | Getty Images Holdings, Inc. | $8,000 | 0.0% | +0% | 28.2 |
| 643 | $METCCALL | Ramaco Resources, Inc. | $8,000 | — | -51% | 20.2 |
| 644 | $SIRICALL | SIRIUS XM HOLDINGS INC. | $8,000 | — | NEW | 61.5 |
| 645 |  $SDST | Stardust Power Inc. | $8,000 | 0.0% | NEW | — |
| 646 |  $CTBI | COMMUNITY TRUST BANCORP INC /KY/ | $7,000 | 0.0% | +0% | 59 |
| 647 |  $SYBT | Stock Yards Bancorp, Inc. | $7,000 | 0.0% | +0% | 61.6 |
| 648 |  $HIMX | Himax Technologies, Inc. | $7,000 | 0.0% | NEW | — |
| 649 | $TRMDPUT | TORM plc | $7,000 | — | NEW | — |
| 650 |  $NWSA | NEWS CORP | $7,000 | 0.0% | -98% | 55.4 |
| 651 | $ENVXCALL | Enovix Corp | $7,000 | — | -51% | 26.5 |
| 652 |  $PLCE | Childrens Place, Inc. | $7,000 | 0.0% | NEW | 24.7 |
| 653 |  $SOC | Sable Offshore Corp. | $7,000 | 0.0% | +400% | — |
| 654 |  $WYFI | WhiteFiber, Inc. | $7,000 | 0.0% | NEW | 37.2 |
| 655 |  $SRG | Seritage Growth Properties | $7,000 | 0.0% | +0% | 12.5 |
| 656 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $7,000 | 0.0% | +0% | — |
| 657 |  $FOX | Fox Corp | $7,000 | 0.0% | -75% | 64.5 |
| 658 |  $BAX | BAXTER INTERNATIONAL INC | $6,000 | 0.0% | +0% | 50.1 |
| 659 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $6,000 | 0.0% | NEW | 32.8 |
| 660 |  $JGH | Nuveen Global High Income Fund | $6,000 | 0.0% | +0% | — |
| 661 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $6,000 | 0.0% | +0% | 65.7 |
| 662 |  $VIDA | VIDA Global Inc. | $6,000 | 0.0% | NEW | — |
| 663 | — | KODIAK ROBOTICS INC WRT - COM | $6,000 | 0.0% | +0% | — |
| 664 | $VKTXCALL | Viking Therapeutics, Inc. | $6,000 | — | +165% | — |
| 665 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $6,000 | 0.0% | -42% | 50.2 |
| 666 |  $Q | Qnity Electronics, Inc. | $6,000 | 0.0% | -99% | 68.4 |
| 667 |  $LPSN | LIVEPERSON INC | $6,000 | 0.0% | NEW | 18.1 |
| 668 |  $CENT | CENTRAL GARDEN & PET CO | $6,000 | 0.0% | +19% | 49.7 |
| 669 |  $NPCT | Nuveen Core Plus Impact Fund | $6,000 | 0.0% | +0% | — |
| 670 |  $SOLV | Solventum Corp | $6,000 | 0.0% | -53% | 55.2 |
| 671 |  $NDMO | Nuveen Dynamic Municipal Opportunities Fund | $6,000 | 0.0% | +0% | — |
| 672 |  $AEVA | Aeva Technologies, Inc. | $5,000 | 0.0% | NEW | 28.8 |
| 673 |  $SMR | NUSCALE POWER Corp | $5,000 | 0.0% | NEW | 7.9 |
| 674 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $5,000 | 0.0% | NEW | 62.9 |
| 675 |  $ZOOZ | ZOOZ Strategy Ltd. | $5,000 | 0.0% | NEW | — |
| 676 | $SGMLCALL | Sigma Lithium Corp | $5,000 | — | -41% | — |
| 677 |  $RBLX | Roblox Corp | $5,000 | 0.0% | -99% | 60.3 |
| 678 |  $LMT | LOCKHEED MARTIN CORP | $5,000 | 0.0% | NEW | 65.6 |
| 679 | — | AI FINANCIAL ORD - COM | $5,000 | 0.0% | -0% | — |
| 680 | $MBVI | M3-Brigade Acquisition VI Corp. | $5,000 | 0.0% | NEW | — |
| 681 |  $AVB | AVALONBAY COMMUNITIES INC | $5,000 | 0.0% | +100% | 65.5 |
| 682 | — | FIFTH THRD BNCRP 40 DS RP CL B PRF - COM | $5,000 | 0.0% | NEW | — |
| 683 | $SLVPUT | iShares Silver Trust | $5,000 | — | NEW | — |
| 684 |  $NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $5,000 | 0.0% | +0% | — |
| 685 |  $IMO | IMPERIAL OIL LTD | $5,000 | 0.0% | +0% | — |
| 686 |  $ATRO | ASTRONICS CORP | $5,000 | 0.0% | +0% | 61.3 |
| 687 |  $FISN | DEEP FISSION, INC. | $5,000 | 0.0% | NEW | — |
| 688 |  $ONDS | Ondas Inc. | $4,000 | 0.0% | +2400% | 56.4 |
| 689 |  $BSXCALL | BOSTON SCIENTIFIC CORP | $4,000 | — | NEW | 77.5 |
| 690 | — | YELLOW CAKE ORD - COM | $4,000 | 0.0% | +0% | — |
| 691 |  $PAGP | PLAINS GP HOLDINGS LP | $4,000 | 0.0% | NEW | 55.1 |
| 692 | — | ATLAS CRITICAL MINERALS ORD - COM | $4,000 | 0.0% | +0% | — |
| 693 |  $PINS | PINTEREST, INC. | $4,000 | 0.0% | NEW | 63.3 |
| 694 |  $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $4,000 | 0.0% | +0% | — |
| 695 |  $COLD | AMERICOLD REALTY TRUST | $4,000 | 0.0% | NEW | 17.4 |
| 696 | $IECALL | Ivanhoe Electric Inc. | $4,000 | — | +67% | 14.6 |
| 697 |  $VISN | Vistance Networks, Inc. | $4,000 | 0.0% | -97% | 33.8 |
| 698 | — | STATE STRET ENRGY SLECT SEC SPDR ETF - COM | $4,000 | — | NEW | — |
| 699 |  $NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | $4,000 | 0.0% | +0% | — |
| 700 |  $ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | $4,000 | 0.0% | +0% | — |
| 701 |  $ALIS | Calisa Acquisition Corp | $4,000 | 0.0% | -20% | — |
| 702 |  $STAA | STAAR SURGICAL CO | $4,000 | 0.0% | -25% | 28.6 |
| 703 |  $AACALL | Alcoa Corp | $4,000 | — | NEW | 63.4 |
| 704 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $4,000 | 0.0% | NEW | 43.2 |
| 705 | — | MOUNTAIN PROVINCE DIAMONDS ORD - COM | $4,000 | 0.0% | +0% | — |
| 706 | — | VANECK GOLD MINERS ETF - COM | $3,000 | — | NEW | — |
| 707 | — | LMP CAPITAL & INCM CF - COM | $3,000 | 0.0% | +0% | — |
| 708 |  $O | REALTY INCOME CORP | $3,000 | 0.0% | NEW | 73.7 |
| 709 | — | ORGANIGRAM GLOBAL ORD - COM | $3,000 | 0.0% | NEW | — |
| 710 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $3,000 | 0.0% | +0% | — |
| 711 |  $VALE | Vale S.A. | $3,000 | 0.0% | -99% | — |
| 712 |  $VFF | Village Farms International, Inc. | $3,000 | 0.0% | +20% | 48.9 |
| 713 |  $XFLT | XAI Floating Rate & Alternative Income Trust | $3,000 | 0.0% | +0% | — |
| 714 | — | PETROLEO BRASILEIRO ADR REPSTG 2 PRF - SPONSORED ADR | $3,000 | 0.0% | +0% | — |
| 715 |  $UUUUCALL | ENERGY FUELS INC | $3,000 | — | NEW | 33.8 |
| 716 |  $CCII | Cohen Circle Acquisition Corp. II | $3,000 | 0.0% | +53% | — |
| 717 |  $UEC | URANIUM ENERGY CORP | $3,000 | 0.0% | +3% | 13.3 |
| 718 | $CIENCALL | CIENA CORP | $3,000 | — | NEW | 72.9 |
| 719 |  $CNTX | Context Therapeutics Inc. | $3,000 | 0.0% | +0% | — |
| 720 | $IRHO | Iron Horse Acquisition II Corp. | $3,000 | 0.0% | +65% | — |
| 721 |  $PFL | PIMCO INCOME STRATEGY FUND | $3,000 | 0.0% | +0% | — |
| 722 |  $CELH | Celsius Holdings, Inc. | $3,000 | 0.0% | NEW | 66.5 |
| 723 |  $LIFE | Ethos Technologies Inc. | $3,000 | 0.0% | NEW | 21.7 |
| 724 |  $ADAC | American Drive Acquisition Co | $3,000 | 0.0% | -24% | — |
| 725 |  $FMN | Federated Hermes Premier Municipal Income Fund | $3,000 | 0.0% | +0% | — |
| 726 |  $BRR | ProCap Financial, Inc. | $3,000 | 0.0% | +0% | — |
| 727 |  $KCHV | Kochav Defense Acquisition Corp. | $3,000 | 0.0% | +0% | — |
| 728 | $BHFCALL | Brighthouse Financial, Inc. | $3,000 | — | -40% | 68.4 |
| 729 | $BACALL | BOEING CO | $3,000 | — | NEW | 61.6 |
| 730 |  $QSI | Quantum-Si Inc | $3,000 | 0.0% | +0% | 13.2 |
| 731 |  $WULFCALL | TERAWULF INC. | $3,000 | — | NEW | 33.8 |
| 732 |  $ASTL | Algoma Steel Group Inc. | $3,000 | 0.0% | -99% | — |
| 733 |  $HTFL | Heartflow, Inc. | $3,000 | 0.0% | -50% | 34.3 |
| 734 |  $RNA.R1599901 | Avidity Biosciences, Inc. | $3,000 | 0.0% | NEW | — |
| 735 | — | KRANESHARES CSI CHINA INTERNET ETF - COM | $3,000 | — | NEW | — |
| 736 | — | ROUNDHILL MGFCNT SVN - COM | $3,000 | — | NEW | — |
| 737 | $HOODCALL | Robinhood Markets, Inc. | $3,000 | — | NEW | 82.1 |
| 738 |  $LMNDCALL | Lemonade, Inc. | $3,000 | — | NEW | 50.2 |
| 739 |  $NIXX | Nixxy, Inc. | $3,000 | 0.0% | -50% | 38.3 |
| 740 |  $XE | X-Energy, Inc. | $2,000 | 0.0% | NEW | — |
| 741 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2,000 | 0.0% | NEW | 64.4 |
| 742 | $UPSTCALL | Upstart Holdings, Inc. | $2,000 | — | NEW | 61.7 |
| 743 |  $GSATCALL | Globalstar, Inc. | $2,000 | — | NEW | 52.5 |
| 744 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $2,000 | 0.0% | +0% | — |
| 745 | — | INSPIRE 100 ETF - COM | $2,000 | 0.0% | +0% | — |
| 746 | — | PIMCO GLOBAL STOCKSPLUS INCOME CF - COM | $2,000 | 0.0% | +0% | — |
| 747 | $HCMA | HCM III ACQUISITION CORP. | $2,000 | 0.0% | +0% | — |
| 748 | $NNCALL | NEXTNAV INC. | $2,000 | — | +12% | 12.7 |
| 749 |  $ABBV | AbbVie Inc. | $2,000 | 0.0% | NEW | 72.6 |
| 750 |  $MANU | Manchester United plc | $2,000 | 0.0% | +0% | — |
| 751 |  $XIFR | XPLR Infrastructure, LP | $2,000 | 0.0% | -5% | 48.5 |
| 752 | $JHXCALL | James Hardie Industries plc | $2,000 | — | NEW | — |
| 753 | — | PROSHARES ULTRA GOLD ETF - COM | $2,000 | — | +0% | — |
| 754 |  $MAGN | Magnera Corp | $2,000 | 0.0% | -11% | 50.3 |
| 755 |  $KARD | Kardigan, Inc. | $2,000 | 0.0% | NEW | — |
| 756 | $ASTLCALL | Algoma Steel Group Inc. | $2,000 | — | -89% | — |
| 757 | — | TRINITY PLACE HOLDINGS ORD - COM | $2,000 | 0.0% | +0% | — |
| 758 |  $TLRYCALL | Tilray Brands, Inc. | $2,000 | — | +3% | 29.9 |
| 759 |  $DASH | DoorDash, Inc. | $2,000 | 0.0% | NEW | 71 |
| 760 | $PZZACALL | PAPA JOHNS INTERNATIONAL INC | $2,000 | — | NEW | 42.5 |
| 761 |  $NPV | NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | $2,000 | 0.0% | +0% | — |
| 762 |  $RCS | PIMCO STRATEGIC INCOME FUND, INC. | $2,000 | 0.0% | +0% | — |
| 763 |  $NNY | NUVEEN NEW YORK MUNICIPAL VALUE FUND | $2,000 | 0.0% | +0% | — |
| 764 |  $CRON | Cronos Group Inc. | $2,000 | 0.0% | +0% | 67.8 |
| 765 | — | CARVER BANCORP ORD - COM | $2,000 | 0.0% | +0% | — |
| 766 | $USOCALL | United States Oil Fund, LP | $2,000 | — | NEW | — |
| 767 |  $SNDL | SNDL Inc. | $2,000 | 0.0% | +50% | — |
| 768 | — | HALL CHADWICK ACQUISITION CL A ORD - COM | $2,000 | 0.0% | NEW | — |
| 769 | — | STATE STREET SPDR S&P BIOTCH ETF - COM | $1,000 | — | NEW | — |
| 770 |  $DHI | HORTON D R INC /DE/ | $1,000 | 0.0% | NEW | 53.6 |
| 771 |  $DG | DOLLAR GENERAL CORP | $1,000 | 0.0% | NEW | 59.5 |
| 772 |  $CCRN | CROSS COUNTRY HEALTHCARE INC | $1,000 | 0.0% | NEW | 26.6 |
| 773 |  $HWBK | HAWTHORN BANCSHARES, INC. | $1,000 | 0.0% | +0% | 57.7 |
| 774 |  $COURCALL | Coursera, Inc. | $1,000 | — | NEW | 36.7 |
| 775 |  $ERIICALL | Energy Recovery, Inc. | $1,000 | — | NEW | 58.5 |
| 776 |  $PEW | GrabAGun Digital Holdings Inc. | $1,000 | 0.0% | +0% | 26.3 |
| 777 | $GS | GOLDMAN SACHS GROUP INC | $1,000 | 0.0% | -50% | 73.5 |
| 778 | — | FEDERAL NATIONAL MORTGAGE ORD - COM | $1,000 | 0.0% | NEW | — |
| 779 | — | FEDERL HOME LOAN MRTG 5.57 PERP PRF - COM | $1,000 | 0.0% | NEW | — |
| 780 |  $CODICALL | Compass Diversified Holdings | $1,000 | — | NEW | 42.3 |
| 781 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1,000 | 0.0% | -93% | 65.7 |
| 782 |  $CLBK.R1723596 | Columbia Financial, Inc. | $1,000 | 0.0% | +0% | 56.1 |
| 783 | $FCELCALL | FUELCELL ENERGY INC | $1,000 | — | NEW | 34.9 |
| 784 |  $CLGN | CollPlant Biotechnologies Ltd | $1,000 | 0.0% | -1% | — |
| 785 | — | INSPIRE GLOBAL HOPE ETF - COM | $1,000 | 0.0% | +0% | — |
| 786 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1,000 | 0.0% | -100% | 70 |
| 787 |  $HAWKCALL | HawkEye 360, Inc. | $1,000 | — | NEW | — |
| 788 |  $HCXYPUT | Hercules Capital, Inc. | $1,000 | — | +0% | — |
| 789 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $1,000 | 0.0% | NEW | 48.6 |
| 790 |  $FLD | Fold Holdings, Inc. | $1,000 | 0.0% | +0% | 23.6 |
| 791 |  $KDP | Keurig Dr Pepper Inc. | $1,000 | 0.0% | -99% | 64.6 |
| 792 |  $FIGX | FIGX Capital Acquisition Corp. | $1,000 | 0.0% | +0% | — |
| 793 | — | FAIRLEAD TACTICAL SECTOR ETF - COM | $1,000 | 0.0% | +0% | — |
| 794 | $INFQCALL | Infleqtion, Inc. | $1,000 | — | NEW | 37.2 |
| 795 | — | INSPIRE INTERNATIONAL ETF - COM | $1,000 | 0.0% | NEW | — |
| 796 |  $BRUN | Boost Run Inc. | $1,000 | 0.0% | NEW | — |
| 797 | — | LATCH ORD - COM | $1,000 | 0.0% | +0% | — |
| 798 |  $IAUCALL | ISHARES GOLD TRUST | $1,000 | — | NEW | — |
| 799 | — | LIANBIO ADR - COM | $1,000 | 0.0% | +0% | — |
| 800 |  $ECHO | EchoStar CORP | $1,000 | 0.0% | -100% | 32.8 |
| 801 | — | LITHIUM AMERICAS ORD - COM | $1,000 | — | NEW | — |
| 802 | $MUXCALL | McEwen Inc. | $1,000 | — | -60% | 63.6 |
| 803 | $GOOGCALL | Alphabet Inc. | $1,000 | — | NEW | 78.2 |
| 804 |  $ABNBCALL | Airbnb, Inc. | $1,000 | — | NEW | 71 |
| 805 |  $AEMCALL | AGNICO EAGLE MINES LTD | $1,000 | — | NEW | — |
| 806 | $NVTSCALL | Navitas Semiconductor Corp | $1,000 | — | NEW | 9.8 |
| 807 |  $MP | MP Materials Corp. / DE | $1,000 | 0.0% | -60% | 34.2 |
| 808 |  $TSEM | TOWER SEMICONDUCTOR LTD | $1,000 | 0.0% | -98% | — |
| 809 |  $PLTRCALL | Palantir Technologies Inc. | $1,000 | — | NEW | 84.6 |
| 810 | $TLRY | Tilray Brands, Inc. | $1,000 | 0.0% | +50% | 29.9 |
| 811 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1,000 | 0.0% | NEW | 73.7 |
| 812 | $POETCALL | POET TECHNOLOGIES INC. | $1,000 | — | NEW | — |
| 813 | — | PROSHARES SHORT QQQ ETF (PSE) - COM | $1,000 | — | +67% | — |
| 814 | $PCTCALL | PureCycle Technologies, Inc. | $1,000 | — | NEW | 15.8 |
| 815 |  $QSCALL | QuantumScape Corp | $1,000 | — | NEW | — |
| 816 |  $RXRXCALL | RECURSION PHARMACEUTICALS, INC. | $1,000 | — | NEW | 23.3 |
| 817 | — | SOREN ACQUISITION UNT - COM | $1,000 | 0.0% | +0% | — |
| 818 |  $RVMDPUT | Revolution Medicines, Inc. | $1,000 | — | NEW | — |
| 819 |  $NNN | NNN REIT, INC. | $1,000 | 0.0% | -76% | 63.1 |
| 820 |  $SVAQ | Silicon Valley Acquisition Corp. | $1,000 | 0.0% | -65% | — |
| 821 |  $NUW | Nuveen AMT-Free Municipal Value Fund | $1,000 | 0.0% | +0% | — |
| 822 |  $NAZ | NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND | $1,000 | 0.0% | +0% | — |
| 823 | $ZMCALL | Zoom Communications, Inc. | $1,000 | — | NEW | 70.5 |
| 824 |  $BANC | BANC OF CALIFORNIA, INC. | $1,000 | 0.0% | +0% | 35.3 |
| 825 | — | RENATUS TACTICAL ACQUISITION I UNT - COM | $1,000 | 0.0% | +0% | — |
| 826 |  $AACB | Artius II Acquisition Inc. | $1,000 | 0.0% | +0% | — |
| 827 |  $TMHCCALL | Taylor Morrison Home Corp | $1,000 | — | NEW | 51.8 |
| 828 |  $NMT | NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND | $1,000 | 0.0% | +0% | — |
| 829 |  $TXN | TEXAS INSTRUMENTS INC | $1,000 | 0.0% | NEW | 73.4 |
| 830 |  $PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $1,000 | 0.0% | +0% | — |
| 831 | $UBERCALL | Uber Technologies, Inc | $1,000 | — | -61% | 73.5 |
| 832 | $QURECALL | uniQure N.V. | $1,000 | — | +17% | — |
| 833 |  $UAMYCALL | UNITED STATES ANTIMONY CORP | $1,000 | — | NEW | 29.4 |
| 834 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $1,000 | 0.0% | +0% | — |
| 835 | — | VANECK SEMICONDUCTOR ETF - COM | $1,000 | — | NEW | — |
| 836 |  $PCM | PCM FUND, INC. | $1,000 | 0.0% | +0% | — |
| 837 | — | AFRICAN AGRICULTURE HOLDINGS ORD - COM | $1,000 | 0.0% | +0% | — |
| 838 |  $OLPX | OLAPLEX HOLDINGS, INC. | $1,000 | 0.0% | -18% | 39.4 |
| 839 |  $OCUL | OCULAR THERAPEUTIX, INC | $1,000 | 0.0% | -12% | 8.4 |
| 840 | — | YIELDMAX NVDA OPTN INC STRGY ETF - COM | $1,000 | 0.0% | NEW | — |
| 841 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1,000 | 0.0% | +0% | 62.6 |
| 842 | $ARBECALL | Arbe Robotics Ltd. | $0 | — | +0% | — |
| 843 |  $CRSP | CRISPR Therapeutics AG | $0 | 0.0% | NEW | 9.7 |
| 844 | $FRMICALL | Fermi Inc. | $0 | — | NEW | — |
| 845 | $LWLGCALL | Lightwave Logic, Inc. | $0 | — | NEW | — |
| 846 | — | PROSHARES ULTRA VIX SHORT TERM ETF - COM | $0 | — | NEW | — |
| 847 | — | PROSHARES ULTRASHORT SILVER ETF (PSE) - COM | $0 | — | +0% | — |
| 848 | $CMPSCALL | COMPASS Pathways plc | $0 | — | -52% | — |
| 849 |  $QNT | Quantinuum Inc. | $0 | 0.0% | NEW | — |
| 850 | $QS | QuantumScape Corp | $0 | 0.0% | NEW | — |
| 851 |  $FDXF | FedEx Freight Holding Company, Inc. | $0 | 0.0% | NEW | — |
| 852 |  $NXDR | Nextdoor Holdings, Inc. | $0 | 0.0% | -67% | 38.5 |
| 853 | $ONDSCALL | Ondas Inc. | $0 | — | NEW | 56.4 |
| 854 | — | LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) - COM | $0 | 0.0% | +0% | — |
| 855 | — | FEDERAL HOME LN MOR NON CUM PERP PRF (PNK) - COM | $0 | 0.0% | NEW | — |
| 856 | — | INCEPTION GROWTH ACQUISITION RTS - COM | $0 | 0.0% | +0% | — |
| 857 |  $ARRYCALL | Array Technologies, Inc. | $0 | — | NEW | 40.2 |
| 858 |  $VIVS | VivoSim Labs, INC. | $0 | 0.0% | NEW | — |
| 859 |  $ARVN | ARVINAS, INC. | $0 | 0.0% | NEW | 36.6 |
| 860 |  $LEVICALL | LEVI STRAUSS & CO | $0 | — | -90% | 63.4 |
| 861 | $LMND | Lemonade, Inc. | $0 | 0.0% | NEW | 50.2 |
| 862 |  $BB | BLACKBERRY Ltd | $0 | 0.0% | +0% | — |
| 863 |  $CRML | Critical Metals Corp. | $0 | 0.0% | -100% | — |
| 864 |  $SBXD | SilverBox Corp IV | $0 | 0.0% | +0% | — |
| 865 |  $VZLACALL | Vizsla Silver Corp. | $0 | — | +0% | — |
| 866 | $SOCCALL | Sable Offshore Corp. | $0 | — | NEW | — |
| 867 | $CRONCALL | Cronos Group Inc. | $0 | — | +0% | 67.8 |
| 868 | — | SIGNATURE 40 DS REP SRS A PRF - COM | $0 | 0.0% | +0% | — |
| 869 | — | NOVELSTEM INTERNATIONAL ORD (PNK) - COM | $0 | 0.0% | +0% | — |
| 870 |  $SMGCALL | SCOTTS MIRACLE-GRO CO | $0 | — | +100% | 45.8 |
| 871 |  $SBET | Sharplink, Inc. | $0 | 0.0% | +0% | 33.3 |
| 872 | — | PARKERVISION ORD (PNK) - COM | $0 | 0.0% | -100% | — |
| 873 |  $BRK.B | BERKSHIRE HATHAWAY INC | $0 | 0.0% | +0% | 73.8 |
| 874 |  $KOPN | KOPIN CORP | $0 | 0.0% | NEW | 32.7 |
| 875 |  $HELP | CYBIN INC. | $0 | 0.0% | +0% | — |
| 876 |  $SHLSCALL | Shoals Technologies Group, Inc. | $0 | — | NEW | 44.5 |
| 877 | $KEELCALL | Keel Infrastructure Corp. | $0 | — | NEW | 17.9 |
| 878 | $ZIMCALL | ZIM Integrated Shipping Services Ltd. | $0 | — | NEW | — |
| 879 | $SIMOCALL | Silicon Motion Technology CORP | $0 | — | NEW | — |
| 880 |  $T | AT&T INC. | $0 | 0.0% | NEW | 65.7 |
| 881 |  $FROG | JFrog Ltd | $0 | 0.0% | NEW | — |
| 882 |  $ORGN | Origin Materials, Inc. | $0 | 0.0% | +0% | 3.6 |
| 883 | $RNA.R1599901CALL | Avidity Biosciences, Inc. | $0 | — | -50% | — |
| 884 | $SNDLCALL | SNDL Inc. | $0 | — | +0% | — |
| 885 |  $BHC | Bausch Health Companies Inc. | $0 | 0.0% | +8% | 54.1 |
| 886 |  $ROIV | Roivant Sciences Ltd. | $0 | 0.0% | -75% | — |
| 887 |  $ATYRPUT | aTYR PHARMA INC | $0 | — | +0% | — |
| 888 |  $NUCL | Eagle Nuclear Energy Corp. | $0 | 0.0% | +0% | — |
| 889 |  $NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | $0 | 0.0% | +0% | — |
| 890 |  $OPEN | Opendoor Technologies Inc. | $0 | 0.0% | +0% | 22.5 |
| 891 |  $AYTU | AYTU BIOPHARMA, INC | $0 | 0.0% | +22% | 23.4 |
| 892 | $ASMCALL | AVINO SILVER & GOLD MINES LTD | $0 | — | NEW | — |
| 893 | $ATYR | aTYR PHARMA INC | $0 | 0.0% | +0% | — |
| 894 |  $AXTICALL | AXT INC | $0 | — | NEW | 43 |
| 895 | — | ISHARES SEMICONDUCTOR ETF - COM | $0 | — | NEW | — |
| 896 | $NRGVCALL | Energy Vault Holdings, Inc. | $0 | — | NEW | 21.8 |
| 897 |  $BWINPUT | Baldwin Insurance Group, Inc. | $0 | — | NEW | 44.8 |
| 898 |  $ENSC | Ensysce Biosciences, Inc. | $0 | 0.0% | +0% | — |
| 899 | — | ISHARES MSCI SOUTH KOREA ETF - COM | $0 | — | NEW | — |
| 900 |  $VMRK | VIVMARK RESIDENTIAL | $0 | 0.0% | -91% | 64 |
| 901 | $CORZCALL | Core Scientific, Inc./tx | $0 | — | -96% | 14.1 |
| 902 | — | REMARK HOLDINGS INC - COM | $0 | 0.0% | +0% | — |
| 903 | $MSTRPUT | Strategy Inc | $0 | — | NEW | 17.9 |
| 904 |  $RPD | Rapid7, Inc. | $0 | 0.0% | +0% | 48.3 |
| 905 |  $SRFM | SURF AIR MOBILITY INC. | $0 | 0.0% | NEW | 22.6 |
| 906 |  $BAND | Bandwidth Inc. | $0 | 0.0% | NEW | 49.4 |
| 907 |  $RAL | Ralliant Corp | $0 | 0.0% | -100% | 37.1 |
| 908 |  $RFL | Rafael Holdings, Inc. | $0 | 0.0% | -60% | 29.4 |
| 909 |  $CPNGCALL | Coupang, Inc. | $0 | — | NEW | 50.6 |
| 910 |  $EGOCALL | ELDORADO GOLD CORP /FI | $0 | — | NEW | — |
| 911 | $TEMCALL | Tempus AI, Inc. | $0 | — | NEW | 41.2 |
| 912 | — | BARCLAYS IPTH SRS B S&P SHRT TRM ETN (BAT) - COM | $0 | — | NEW | — |
| 913 |  $BCBPPUT | BCB BANCORP INC | $0 | — | NEW | 24.1 |
| 914 |  $NMS | Nuveen Minnesota Quality Municipal Income Fund | $0 | 0.0% | +0% | — |
| 915 | $DASHCALL | DoorDash, Inc. | $0 | — | NEW | 71 |
| 916 | — | BRIACELL THERAPEUTICS ORD - COM | $0 | 0.0% | NEW | — |
| 917 |  $COCOPUT | Vita Coco Company, Inc. | $0 | — | NEW | 63.1 |
| 918 |  $TBPHPUT | Theravance Biopharma, Inc. | $0 | — | NEW | 69.2 |
| 919 | — | PYROPHYTE ACQUISITION II UNT - COM | $0 | 0.0% | -70% | — |
| 920 | $KCHV | Kochav Defense Acquisition Corp. | $0 | 0.0% | +50% | — |
| 921 |  $JLS | Nuveen Mortgage & Income Fund/MA/ | $0 | 0.0% | +0% | — |
| 922 | — | INFINEON TECHNOL ADR REP 1 ORD (PNK) - SPONSORED ADR | $0 | 0.0% | NEW | — |
| 923 |  $PSQH | PSQ Holdings, Inc. | $0 | 0.0% | +0% | — |
| 924 |  $CSIQCALL | Canadian Solar Inc. | $0 | — | NEW | — |
| 925 |  $IBRXCALL | ImmunityBio, Inc. | $0 | — | NEW | 31.5 |
| 926 | $CPRICALL | Capri Holdings Ltd | $0 | — | +0% | — |
| 927 |  $JMM | Nuveen Multi-Market Income Fund | $0 | 0.0% | +0% | — |
| 928 |  $PNFP | Pinnacle Financial Partners, Inc. | $0 | 0.0% | -80% | 54.5 |
| 929 | $CPRIPUT | Capri Holdings Ltd | $0 | — | -55% | — |
| 930 | — | HELIOS AND MATHESON ANALYTICS ORD - COM | $0 | 0.0% | +0% | — |
| 931 |  $MASS | 908 Devices Inc. | $0 | 0.0% | -80% | 27 |
| 932 | $DBRGCALL | DigitalBridge Group, Inc. | $0 | — | +0% | 36.5 |
| 933 |  $FUSB | FIRST US BANCSHARES, INC. | $0 | 0.0% | +0% | 36.1 |
| 934 | — | OCEAN BIOMEDICAL ORD - COM | $0 | 0.0% | +0% | — |
| 935 |  $BNOCALL | United States Brent Oil Fund, LP | $0 | — | NEW | — |
| 936 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $0 | 0.0% | NEW | 59 |
| 937 |  $CHWYCALL | Chewy, Inc. | $0 | — | NEW | 56.3 |
| 938 | $UMACCALL | Unusual Machines, Inc. | $0 | — | NEW | 32.6 |
| 939 |  $HPECALL | Hewlett Packard Enterprise Co | $0 | — | NEW | 70.5 |
| 940 |  $CLFCALL | CLEVELAND-CLIFFS INC. | $0 | — | +300% | 38.3 |
| 941 |  $CDECALL | Coeur Mining, Inc. | $0 | — | NEW | 82 |
| 942 | $GBFHCALL | GBank Financial Holdings Inc. | $0 | — | NEW | 60.5 |
| 943 |  $ZENV | Zenvia Inc. | $0 | 0.0% | +0% | — |
| 944 |  $PSX | Phillips 66 | $0 | 0.0% | +0% | 57.8 |
| 945 |  $GEN | Gen Digital Inc. | $0 | 0.0% | +0% | 74 |
| 946 |  $FPS | Forgent Power Solutions, Inc. | $0 | 0.0% | NEW | — |
| 947 |  $WHG | WESTWOOD HOLDINGS GROUP INC | $0 | 0.0% | +0% | 58.8 |
| 948 | $NKECALL | NIKE, Inc. | $0 | — | NEW | 49.3 |
| 949 |  $MBI | MBIA INC | $0 | 0.0% | +0% | 39.9 |
| 950 |  $NTAPCALL | NetApp, Inc. | $0 | — | NEW | 66.8 |
| 951 | $ADEACALL | Adeia Inc. | $0 | — | NEW | 70.2 |
| 952 | — | ADVISORSHARES PURE US CANNABIS ETF - COM | $0 | — | NEW | — |
| 953 |  $NGCALL | NOVAGOLD RESOURCES INC | $0 | — | +1% | — |
| 954 |  $MOB | Mobilicom Ltd | $0 | 0.0% | +0% | — |
| 955 |  $ALMUCALL | Aeluma, Inc. | $0 | — | NEW | — |
| 956 |  $BF-A | BROWN FORMAN CORP | $0 | 0.0% | -67% | 56.6 |
| 957 |  $AVEX | AEVEX Corp. | $0 | 0.0% | NEW | — |
| 958 |  $UNIT | Uniti Group Inc. | $0 | 0.0% | -99% | 71.7 |
| 959 |  $FLNC | Fluence Energy, Inc. | $0 | 0.0% | NEW | 43 |
| 960 |  $MRNA | Moderna, Inc. | $0 | 0.0% | NEW | 21.2 |
| 961 |  $OPKCALL | OPKO HEALTH, INC. | $0 | — | NEW | 23.3 |
| 962 |  $MGMCALL | MGM Resorts International | $0 | — | NEW | 55.2 |
| 963 | $OPTUPUT | Optimum Communications, Inc. | $0 | — | NEW | 32.7 |
| 964 |  $DRTS | Alpha Tau Medical Ltd. | $0 | 0.0% | NEW | — |
| 965 | $FIVNCALL | Five9, Inc. | $0 | — | +0% | 59.7 |
| 966 | — | TOKYO ELECTRON ADR (PNK) - SPONSORED ADR | $0 | 0.0% | -100% | — |
| 967 |  $FIGRCALL | Figure Technology Solutions, Inc. | $0 | — | NEW | 77.1 |
| 968 | — | MERCEDES BENZ GROUP ADR (PNK) - SPONSORED ADR | $0 | 0.0% | NEW | — |
| 969 | $DBRGPUT | DigitalBridge Group, Inc. | $0 | — | +0% | 36.5 |
| 970 |  $TVGN | Tevogen Inc. | $0 | 0.0% | +0% | — |
| 971 |  $NKLR | Terra Innovatum Global N.V. | $0 | 0.0% | -17% | — |
| 972 |  $BNKK | BONK, INC. | $0 | 0.0% | +0% | — |
| 973 |  $NFE | New Fortress Energy Inc. | $0 | 0.0% | +0% | 15.9 |
| 974 | $AMZNCALL | AMAZON COM INC | $0 | — | NEW | 68.7 |
| 975 |  $AEOCALL | AMERICAN EAGLE OUTFITTERS INC | $0 | — | NEW | 56.3 |
| 976 |  $CIFR | Cipher Digital Inc. | $0 | 0.0% | -100% | 30.6 |
| 977 | $PINSCALL | PINTEREST, INC. | $0 | — | NEW | 63.3 |
| 978 |  $APH | AMPHENOL CORP /DE/ | $0 | 0.0% | NEW | 79.3 |
| 979 | $LPSNPUT | LIVEPERSON INC | $0 | — | NEW | 18.1 |
| 980 |  $PLUGCALL | PLUG POWER INC | $0 | — | NEW | 25.2 |
| 981 |  $VECO | VEECO INSTRUMENTS INC | $0 | 0.0% | NEW | 42.8 |
New Positions (395)
$NUVL Nuvalent, Inc.$13.5M$NEE NEXTERA ENERGY INC$9.5M$CNI CANADIAN NATIONAL RAILWAY CO$5.2M$PM Philip Morris International Inc.$5.0M$SNDK Sandisk Corp$4.3M$ATII Archimedes Tech SPAC Partners II Co.$3.5M$FNV FRANCO NEVADA Corp$3.4M$AVNS AVANOS MEDICAL, INC.$2.6M NEOS S AND P 500 HIGH INCOME ETF - COM$2.0M
$IMXI International Money Express, Inc.$1.9M$LRCX LAM RESEARCH CORP$1.7M$ZM Zoom Communications, Inc.$1.6M CHURCHILL CAPITAL XI CL A ORD - COM$1.5M
$SPKL Spark I Acquisition Corp$1.5M$SYNA SYNAPTICS Inc$1.4MExited Positions (249)
$SDA SunCar Technology Group Inc.
$CWAN Clearwater Analytics Holdings, Inc.
$FONR FONAR CORP
$WIX Wix.com Ltd.
$DE DEERE & CO
$FOLD AMICUS THERAPEUTICS, INC.
$CME CME GROUP INC.
$WLAC Willow Lane Acquisition Corp.
$TERN Terns Pharmaceuticals, Inc.
$SKYT SkyWater Technology, LLC
$APLS Apellis Pharmaceuticals, Inc.
$ASML ASML HOLDING NV RF ACQUISITION III UNT
$RACE Ferrari N.V.
$MCD MCDONALDS CORPBrowse Top Institutional Investors
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