FNY Investment Advisers, LLC
CIK 0001742998
Annualised vol
7.847097%
Beta
0.332112
HHI
91.21119
Top-10 weight
21.551269%
VaR 95%
0.752354%
VaR 99%
1.441089%
Max drawdown
12.421599%
Matched value
61.360263%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NEE | NEW | 108,000 | - | - | 9,479 |
| CNI | NEW | 43,300 | - | - | 5,163 |
| SA | ADDED | 196,149 | 132,557 | 47.97% | 5,047 |
| PM | NEW | 27,690 | - | - | 5,009 |
| SNDK | ADDED | 1,900 | 9 | 21011.11% | 4,319 |
| NVDA | ADDED | 19,243 | 6,778 | 183.9% | 3,850 |
| ATII | NEW | 327,200 | - | - | 3,527 |
| FNV | NEW | 16,569 | - | - | 3,453 |
| NSC | REDUCED | 10,290 | 11,290 | -8.86% | 3,237 |
| BA | ADDED | 13,147 | 9,835 | 33.68% | 2,845 |
| PCAP | ADDED | 208,930 | 149,030 | 40.19% | 2,151 |
| KVUE | REDUCED | 111,350 | 115,871 | -3.9% | 2,127 |
| ASTS | ADDED | 23,760 | 4,710 | 404.46% | 2,111 |
| DELL | ADDED | 4,885 | 10 | 48750.0% | 2,107 |
| AUR | ADDED | 298,497 | 248,400 | 20.17% | 2,035 |
| IMXI | NEW | 136,197 | - | - | 1,967 |
| MU | ADDED | 1,699 | 50 | 3298.0% | 1,961 |
| GNSS | ADDED | 1,145,726 | 675,552 | 69.6% | 1,947 |
| LRCX | NEW | 4,000 | - | - | 1,733 |
| KINS | REDUCED | 89,011 | 111,031 | -19.83% | 1,693 |
| LLY | REDUCED | 1,393 | 1,619 | -13.96% | 1,670 |
| ZM | NEW | 18,617 | - | - | 1,606 |
| AMZN | ADDED | 6,723 | 1,730 | 288.61% | 1,601 |
| FCRS | ADDED | 150,045 | 148,400 | 1.11% | 1,545 |
| SPKL | NEW | 116,031 | - | - | 1,456 |
| AMD | REDUCED | 2,500 | 6,722 | -62.81% | 1,452 |
| AVGO | ADDED | 3,797 | 1,433 | 164.97% | 1,434 |
| SYNA | NEW | 11,500 | - | - | 1,428 |
| SNOW | NEW | 5,500 | - | - | 1,399 |
| LQDA | NEW | 17,500 | - | - | 1,395 |
| OKTA | REDUCED | 9,501 | 10,270 | -7.49% | 1,296 |
| INTC | REDUCED | 9,280 | 11,663 | -20.43% | 1,295 |
| SNPS | REDUCED | 2,717 | 3,632 | -25.19% | 1,211 |
| TER | ADDED | 2,501 | 1,000 | 150.1% | 1,210 |
| PFE | ADDED | 50,150 | 16,190 | 209.76% | 1,207 |
| HOOD | NEW | 11,554 | - | - | 1,158 |
| PYPL | REDUCED | 26,500 | 30,840 | -14.07% | 1,144 |
| IMDX | REDUCED | 182,561 | 247,421 | -26.21% | 1,077 |
| KO | REDUCED | 13,200 | 14,730 | -10.39% | 1,072 |
| MSFT | ADDED | 2,871 | 1,550 | 85.23% | 1,070 |
| METC | ADDED | 78,919 | 44,370 | 77.87% | 1,043 |
| PANW | REDUCED | 3,020 | 10,066 | -70.0% | 1,029 |
| QXO | ADDED | 58,615 | 140 | 41767.86% | 1,012 |
| B | REDUCED | 27,220 | 36,749 | -25.93% | 999 |
| CSCO | NEW | 8,500 | - | - | 998 |
| LASR | REDUCED | 14,131 | 14,490 | -2.48% | 983 |
| V | ADDED | 2,863 | 808 | 254.33% | 982 |
| DYNC | REDUCED | 90,398 | 91,568 | -1.28% | 975 |
| TRMD | NEW | 36,400 | - | - | 947 |
| MRVL | REDUCED | 3,178 | 8,230 | -61.39% | 946 |
| ENVX | REDUCED | 151,525 | 163,140 | -7.12% | 919 |
| DDOG | NEW | 3,496 | - | - | 910 |
| CBRL | NEW | 17,000 | - | - | 906 |
| ACMR | NEW | 7,000 | - | - | 888 |
| SVCO | REDUCED | 64,246 | 84,500 | -23.97% | 885 |
| GEV | ADDED | 750 | 222 | 237.84% | 881 |
| HUT | NEW | 7,405 | - | - | 854 |
| PZZA | ADDED | 23,105 | 3,150 | 633.49% | 848 |
| TGT | ADDED | 6,300 | 3,200 | 96.88% | 822 |
| STX | NEW | 849 | - | - | 819 |
| CLS | NEW | 2,245 | - | - | 818 |
| MUX | ADDED | 45,098 | 24,276 | 85.77% | 816 |
| GLD | ADDED | 2,206 | 1 | 220500.0% | 812 |
| TEAM | ADDED | 10,420 | 650 | 1503.08% | 810 |
| FLEX | NEW | 5,000 | - | - | 810 |
| CAT | NEW | 750 | - | - | 798 |
| FIX | REDUCED | 400 | 500 | -20.0% | 792 |
| RBRK | ADDED | 9,677 | 4,550 | 112.68% | 776 |
| JBL | NEW | 2,000 | - | - | 770 |
| DIS | NEW | 8,000 | - | - | 770 |
| FTNT | NEW | 5,000 | - | - | 768 |
| KMB | REDUCED | 6,965 | 14,490 | -51.93% | 764 |
| BEAG | REDUCED | 71,400 | 71,600 | -0.28% | 762 |
| VSXY | ADDED | 9,000 | 724 | 1143.09% | 751 |
| BHF | ADDED | 11,728 | 5,260 | 122.97% | 742 |
| C | REDUCED | 5,260 | 6,110 | -13.91% | 736 |
| TWLO | NEW | 3,500 | - | - | 722 |
| AMKR | NEW | 8,311 | - | - | 716 |
| VIAV | NEW | 15,010 | - | - | 716 |
| PENG | NEW | 9,396 | - | - | 714 |
| UWMC | ADDED | 302,000 | 286,300 | 5.48% | 691 |
| FLUT | REDUCED | 6,600 | 9,850 | -32.99% | 674 |
| USAR | ADDED | 30,900 | 60 | 51400.0% | 666 |
| AMPG | NEW | 92,500 | - | - | 643 |
| MXL | NEW | 5,000 | - | - | 640 |
| CRH | ADDED | 5,978 | 1,000 | 497.8% | 639 |
| BE | NEW | 2,052 | - | - | 621 |
| BKSY | ADDED | 21,891 | 5,175 | 323.01% | 611 |
| CRDO | NEW | 2,250 | - | - | 611 |
| CRWD | ADDED | 3,200 | 1,860 | 72.04% | 610 |
| BBY | NEW | 7,700 | - | - | 584 |
| ATLX | NEW | 152,498 | - | - | 562 |
| AMPX | ADDED | 39,302 | 20,757 | 89.34% | 544 |
| OPTU | NEW | 373,574 | - | - | 541 |
| CEPO | ADDED | 58,610 | 58,361 | 0.43% | 517 |
| ASPI | REDUCED | 80,100 | 86,600 | -7.51% | 498 |
| MHLA | ADDED | 44,566 | 36,666 | 21.55% | 497 |
| IREN | ADDED | 10,758 | 940 | 1044.47% | 491 |
| FICO | ADDED | 398 | 384 | 3.65% | 475 |
| JANX | ADDED | 30,850 | 30,710 | 0.46% | 473 |
| GOOGL | ADDED | 1,329 | 690 | 92.61% | 472 |
| BFLY | NEW | 55,000 | - | - | 463 |
| HUN | ADDED | 43,174 | 150 | 28682.67% | 458 |
| DOCN | NEW | 2,865 | - | - | 449 |
| INDI | NEW | 100,000 | - | - | 449 |
| NUE | NEW | 2,000 | - | - | 445 |
| OWLT | ADDED | 75,979 | 3,500 | 2070.83% | 436 |
| CRM | ADDED | 2,687 | 2,600 | 3.35% | 420 |
| ROKU | NEW | 3,000 | - | - | 414 |
| CBRS | NEW | 1,856 | - | - | 410 |
| COIN | NEW | 2,750 | - | - | 402 |
| BMNR | ADDED | 30,001 | 26,511 | 13.16% | 399 |
| TDW | ADDED | 6,000 | 2,000 | 200.0% | 399 |
| CEPV | REDUCED | 38,159 | 40,275 | -5.25% | 393 |
| APP | ADDED | 750 | 323 | 132.2% | 386 |
| STUB | NEW | 30,000 | - | - | 386 |
| NKTR | ADDED | 5,500 | 4,750 | 15.79% | 383 |
| TSLA | ADDED | 889 | 5 | 17680.0% | 373 |
| NKE | REDUCED | 9,039 | 10,275 | -12.03% | 369 |
| KEEL | NEW | 62,245 | - | - | 357 |
| HIMS | NEW | 10,010 | - | - | 347 |
| HONA | NEW | 1,565 | - | - | 345 |
| UMAC | ADDED | 15,001 | 1,000 | 1400.1% | 334 |
| NMAD | NEW | 44,566 | - | - | 330 |
| VERU | NEW | 105,081 | - | - | 328 |
| VKTX | REDUCED | 8,334 | 9,166 | -9.08% | 324 |
| GXO | REDUCED | 6,320 | 7,260 | -12.95% | 320 |
| CVV | NEW | 41,117 | - | - | 305 |
| KLAR | NEW | 15,000 | - | - | 303 |
| SDRL | NEW | 8,000 | - | - | 302 |
| WRBY | ADDED | 9,949 | 6,624 | 50.2% | 301 |
| CIEN | NEW | 608 | - | - | 297 |
| DBRG | REDUCED | 18,668 | 21,648 | -13.77% | 294 |
| RGEN | ADDED | 2,140 | 2,100 | 1.9% | 291 |
| PSUS | NEW | 7,800 | - | - | 291 |
| NAVN | REDUCED | 12,500 | 72,751 | -82.82% | 285 |
| FTHM | NEW | 282,850 | - | - | 285 |
| CMPS | REDUCED | 20,025 | 20,052 | -0.13% | 283 |
| SHAZ | ADDED | 3,147 | 3,000 | 4.9% | 266 |
| WDC | NEW | 406 | - | - | 259 |
| IRHOU | NEW | 25,000 | - | - | 250 |
| TTAN | REDUCED | 3,500 | 4,475 | -21.79% | 247 |
| HON | REDUCED | 1,096 | 2,673 | -59.0% | 245 |
| HD | NEW | 695 | - | - | 245 |
| XENE | REDUCED | 4,000 | 4,200 | -4.76% | 241 |
| NN | REDUCED | 13,409 | 23,537 | -43.03% | 238 |
| BLZE | NEW | 15,000 | - | - | 237 |
| IE | NEW | 24,500 | - | - | 234 |
| SILO | NEW | 37,507 | - | - | 232 |
| ADP | REDUCED | 1,000 | 1,500 | -33.33% | 223 |
| CAES | NEW | 21,100 | - | - | 212 |
| JBS | ADDED | 17,790 | 13,000 | 36.85% | 210 |
| WENN | UNCHANGED | 20,000 | 20,000 | 0.0% | 205 |
| RF | ADDED | 6,800 | 1,300 | 423.08% | 205 |
| CMTG | NEW | 87,491 | - | - | 205 |
| WOLF | NEW | 4,246 | - | - | 204 |
| ACN | ADDED | 1,600 | 600 | 166.67% | 199 |
| TE | ADDED | 20,894 | 10,350 | 101.87% | 198 |
| CEPS | REDUCED | 18,988 | 19,699 | -3.61% | 196 |
| GFF | REDUCED | 2,000 | 2,500 | -20.0% | 195 |
| CMCSA | NEW | 7,926 | - | - | 194 |
| ALB | ADDED | 1,420 | 1,300 | 9.23% | 191 |
| CAMT | REDUCED | 1,140 | 1,500 | -24.0% | 185 |
| SNDA | ADDED | 4,500 | 3,500 | 28.57% | 183 |
| GPN | ADDED | 2,500 | 2,000 | 25.0% | 181 |
| ARIS | ADDED | 11,500 | 10,000 | 15.0% | 171 |
| FISV | ADDED | 3,500 | 3,000 | 16.67% | 171 |
| HUBS | ADDED | 938 | 922 | 1.74% | 171 |
| FIVN | REDUCED | 8,010 | 14,815 | -45.93% | 170 |
| CYTK | REDUCED | 2,000 | 9,030 | -77.85% | 170 |
| ANET | NEW | 1,005 | - | - | 170 |
| TGB | NEW | 24,000 | - | - | 165 |
| SGML | REDUCED | 13,019 | 70,330 | -81.49% | 163 |
| CRWV | ADDED | 1,598 | 1,500 | 6.53% | 159 |
| LAC | NEW | 41,300 | - | - | 158 |
| RKT | ADDED | 10,000 | 55 | 18081.82% | 157 |
| AMCR | ADDED | 3,600 | 3,100 | 16.13% | 156 |
| CITR | ADDED | 27,715 | 9,234 | 200.14% | 152 |
| OUST | NEW | 2,402 | - | - | 150 |
| AMRZ | ADDED | 2,790 | 2,710 | 2.95% | 148 |
| CEPF | REDUCED | 14,200 | 14,900 | -4.7% | 147 |
| INFQ | REDUCED | 10,962 | 18,580 | -41.0% | 145 |
| AAPL | REDUCED | 502 | 3,003 | -83.28% | 145 |
| MBLY | ADDED | 14,923 | 4,139 | 260.55% | 144 |
| PCT | REDUCED | 17,749 | 20,000 | -11.26% | 143 |
| FCEL | NEW | 3,954 | - | - | 141 |
| INSM | NEW | 1,300 | - | - | 138 |
| UAA | REDUCED | 20,790 | 29,700 | -30.0% | 132 |
| VSNT | REDUCED | 3,679 | 5,775 | -36.29% | 132 |
| FHN | ADDED | 5,096 | 2,530 | 101.42% | 130 |
| BYNO | UNCHANGED | 10,000 | 10,000 | 0.0% | 126 |
| ZG | ADDED | 4,020 | 3,871 | 3.85% | 126 |
| ELVN | NEW | 2,500 | - | - | 126 |
| GTLB | REDUCED | 4,120 | 8,935 | -53.89% | 125 |
| SAIL | ADDED | 8,400 | 7,500 | 12.0% | 122 |
| BL | REDUCED | 4,220 | 5,220 | -19.16% | 118 |
| ALL | ADDED | 500 | 200 | 150.0% | 118 |
| GRAB | UNCHANGED | 30,840 | 30,840 | 0.0% | 116 |
| PCVX | UNCHANGED | 2,000 | 2,000 | 0.0% | 116 |
| NEUP | UNCHANGED | 26,500 | 26,500 | 0.0% | 115 |
| ACI | ADDED | 8,530 | 8,310 | 2.65% | 115 |
| IMVT | REDUCED | 3,000 | 4,500 | -33.33% | 115 |
| LW | REDUCED | 2,680 | 2,700 | -0.74% | 115 |
| ILMN | ADDED | 650 | 500 | 30.0% | 114 |
| NOW | ADDED | 1,146 | 150 | 664.0% | 113 |
| BCYC | ADDED | 26,250 | 7,557 | 247.36% | 111 |
| SGRY | UNCHANGED | 6,500 | 6,500 | 0.0% | 109 |
| FTV | REDUCED | 1,800 | 1,820 | -1.1% | 109 |
| VAL | NEW | 1,500 | - | - | 108 |
| EXK | NEW | 13,000 | - | - | 107 |
| CZR | ADDED | 3,500 | 2,400 | 45.83% | 105 |
| PPTA | NEW | 5,000 | - | - | 103 |
| IMRX | UNCHANGED | 20,000 | 20,000 | 0.0% | 99 |
| GDYN | NEW | 17,500 | - | - | 99 |
| SVAQ | NEW | 9,500 | - | - | 95 |
| IAG | NEW | 6,000 | - | - | 95 |
| NTSK | ADDED | 8,500 | 4,500 | 88.89% | 92 |
| SLB | ADDED | 2,000 | 1,500 | 33.33% | 92 |
| PPL | UNCHANGED | 2,500 | 2,500 | 0.0% | 90 |
| INTS | NEW | 22,000 | - | - | 90 |
| PL | NEW | 2,686 | - | - | 88 |
| SOLS | NEW | 1,000 | - | - | 88 |
| AR | NEW | 2,500 | - | - | 87 |
| BRZE | REDUCED | 4,000 | 5,425 | -26.27% | 86 |
| MDT | NEW | 1,100 | - | - | 86 |
| ONTO | REDUCED | 220 | 1,353 | -83.74% | 83 |
| OBE | NEW | 10,000 | - | - | 81 |
| DGXX | NEW | 14,500 | - | - | 79 |
| TLN | NEW | 206 | - | - | 79 |
| UPST | NEW | 2,269 | - | - | 79 |
| BOOM | REDUCED | 13,520 | 15,980 | -15.39% | 78 |
| SENEA | UNCHANGED | 450 | 450 | 0.0% | 78 |
| RSKD | UNCHANGED | 15,110 | 15,110 | 0.0% | 76 |
| MRK | REDUCED | 596 | 900 | -33.78% | 76 |
| WEAV | REDUCED | 12,600 | 154,476 | -91.84% | 75 |
| MCK | UNCHANGED | 100 | 100 | 0.0% | 75 |
| TMO | NEW | 150 | - | - | 75 |
| DHT | REDUCED | 4,500 | 28,700 | -84.32% | 74 |
| FRMI | NEW | 8,069 | - | - | 73 |
| LBTYA | REDUCED | 5,252 | 6,107 | -14.0% | 68 |
| MLYS | ADDED | 2,500 | 500 | 400.0% | 67 |
| HHH | REDUCED | 930 | 940 | -1.06% | 66 |
| BTDR | NEW | 4,190 | - | - | 66 |
| PD | REDUCED | 6,750 | 13,707 | -50.76% | 65 |
| PROP | ADDED | 90,000 | 47,500 | 89.47% | 64 |
| VELO | REDUCED | 3,681 | 16,560 | -77.77% | 64 |
| RNW | REDUCED | 10,190 | 10,350 | -1.55% | 63 |
| LSCC | REDUCED | 408 | 724 | -43.65% | 62 |
| BLCO | REDUCED | 3,700 | 6,200 | -40.32% | 61 |
| CNL | NEW | 5,000 | - | - | 61 |
| GFS | NEW | 732 | - | - | 60 |
| BRKR | NEW | 1,000 | - | - | 60 |
| MA | NEW | 115 | - | - | 59 |
| NTRA | NEW | 220 | - | - | 59 |
| AVAV | NEW | 359 | - | - | 59 |
| EVLV | ADDED | 10,000 | 7,500 | 33.33% | 58 |
| MLTX | NEW | 3,000 | - | - | 58 |
| OSCR | NEW | 2,000 | - | - | 57 |
| UPS | REDUCED | 521 | 11,939 | -95.64% | 56 |
| HLT | NEW | 171 | - | - | 56 |
| BRSL | UNCHANGED | 5,100 | 5,100 | 0.0% | 54 |
| MSAI | NEW | 10,500 | - | - | 54 |
| OKLO | UNCHANGED | 1,000 | 1,000 | 0.0% | 52 |
| GUTS | ADDED | 65,420 | 35,500 | 84.28% | 51 |
| MTB | NEW | 218 | - | - | 51 |
| VIR | UNCHANGED | 5,000 | 5,000 | 0.0% | 50 |
| RKLB | REDUCED | 498 | 1,607 | -69.01% | 50 |
| SSB | NEW | 504 | - | - | 50 |
| AVR | UNCHANGED | 5,000 | 5,000 | 0.0% | 49 |
| USIO | NEW | 20,000 | - | - | 49 |
| WTFC | NEW | 311 | - | - | 49 |
| NAK | UNCHANGED | 25,000 | 25,000 | 0.0% | 48 |
| WDAY | REDUCED | 400 | 675 | -40.74% | 48 |
| ENPH | NEW | 995 | - | - | 48 |
| DSC | NEW | 8,650 | - | - | 47 |
| JAGU | ADDED | 28,000 | 10,000 | 180.0% | 46 |
| CART | UNCHANGED | 972 | 972 | 0.0% | 46 |
| CECO | REDUCED | 500 | 2,500 | -80.0% | 45 |
| RNST | ADDED | 1,063 | 422 | 151.9% | 45 |
| CGNX | NEW | 622 | - | - | 45 |
| RRX | NEW | 184 | - | - | 43 |
| PROK | ADDED | 21,000 | 1,000 | 2000.0% | 42 |
| JRVR | REDUCED | 9,373 | 56,057 | -83.28% | 41 |
| HQ | NEW | 1,500 | - | - | 41 |
| ARCO | NEW | 5,000 | - | - | 40 |
| GTN | REDUCED | 10,000 | 13,000 | -23.08% | 39 |
| OST | NEW | 23,163 | - | - | 39 |
| OBA | ADDED | 3,626 | 3,605 | 0.58% | 37 |
| GEF | REDUCED | 500 | 600 | -16.67% | 37 |
| APLD | NEW | 1,000 | - | - | 37 |
| ATEX | REDUCED | 350 | 11,221 | -96.88% | 36 |
| NVRI | NEW | 1,667 | - | - | 36 |
| BLNK | NEW | 56,500 | - | - | 36 |
| NFLX | REDUCED | 500 | 5,200 | -90.38% | 35 |
| HYMC | ADDED | 1,500 | 1,000 | 50.0% | 35 |
| MESH | REDUCED | 3,399 | 3,800 | -10.55% | 34 |
| NTRS | UNCHANGED | 200 | 200 | 0.0% | 34 |
| DUOL | NEW | 299 | - | - | 34 |
| STRO | UNCHANGED | 1,000 | 1,000 | 0.0% | 33 |
| BXSL | NEW | 1,400 | - | - | 33 |
| SMTC | ADDED | 200 | 20 | 900.0% | 32 |
| NAT | NEW | 5,900 | - | - | 32 |
| FRO | REDUCED | 900 | 12,700 | -92.91% | 31 |
| REGN | UNCHANGED | 50 | 50 | 0.0% | 31 |
| SLV | ADDED | 600 | 25 | 2300.0% | 31 |
| CAVA | NEW | 398 | - | - | 31 |
| PS | NEW | 950 | - | - | 31 |
| RUM | NEW | 5,000 | - | - | 31 |
| TTSH | UNCHANGED | 10,000 | 10,000 | 0.0% | 30 |
| RDW | REDUCED | 2,500 | 5,000 | -50.0% | 30 |
| USAU | NEW | 2,000 | - | - | 30 |
| MAPS | UNCHANGED | 75,000 | 75,000 | 0.0% | 29 |
| META | REDUCED | 52 | 2,263 | -97.7% | 29 |
| OWL | ADDED | 2,700 | 500 | 440.0% | 29 |
| EVH | UNCHANGED | 5,000 | 5,000 | 0.0% | 27 |
| VRME | REDUCED | 42,500 | 121,056 | -64.89% | 26 |
| UNF | UNCHANGED | 100 | 100 | 0.0% | 26 |
| HEI | NEW | 102 | - | - | 26 |
| GLXZ | UNCHANGED | 15,000 | 15,000 | 0.0% | 25 |
| IOVA | REDUCED | 6,000 | 8,000 | -25.0% | 24 |
| NWAX | ADDED | 2,410 | 1,000 | 141.0% | 24 |
| TFC | REDUCED | 500 | 593 | -15.68% | 24 |
| MRVI | NEW | 4,000 | - | - | 24 |
| EWBC | NEW | 191 | - | - | 24 |
| IPSC | NEW | 10,000 | - | - | 24 |
| AVIR | UNCHANGED | 5,000 | 5,000 | 0.0% | 23 |
| TIC | ADDED | 2,900 | 2,840 | 2.11% | 23 |
| WSBC | UNCHANGED | 600 | 600 | 0.0% | 23 |
| INBX | UNCHANGED | 250 | 250 | 0.0% | 23 |
| NEU | UNCHANGED | 30 | 30 | 0.0% | 23 |
| LWLG | NEW | 2,572 | - | - | 23 |
| NRGV | NEW | 5,074 | - | - | 23 |
| CABA | NEW | 7,500 | - | - | 23 |
| CUAUF | UNCHANGED | 40,384 | 40,384 | 0.0% | 22 |
| UBER | REDUCED | 327 | 1,570 | -79.17% | 22 |
| AAP | REDUCED | 360 | 420 | -14.29% | 22 |
| TACO | REDUCED | 2,053 | 2,400 | -14.46% | 21 |
| PATH | UNCHANGED | 2,000 | 2,000 | 0.0% | 21 |
| MO | REDUCED | 300 | 800 | -62.5% | 21 |
| USO | ADDED | 205 | 170 | 20.59% | 21 |
| POET | NEW | 2,093 | - | - | 21 |
| CXM | UNCHANGED | 4,000 | 4,000 | 0.0% | 20 |
| CC | UNCHANGED | 1,000 | 1,000 | 0.0% | 20 |
| RYAAY | UNCHANGED | 309 | 309 | 0.0% | 20 |
| CVX | ADDED | 120 | 100 | 20.0% | 19 |
| SPRO | ADDED | 8,300 | 5,300 | 56.6% | 18 |
| SFNC | UNCHANGED | 800 | 800 | 0.0% | 18 |
| TEM | NEW | 337 | - | - | 18 |
| PALI | REDUCED | 8,500 | 9,951 | -14.58% | 17 |
| FLWS | UNCHANGED | 5,000 | 5,000 | 0.0% | 17 |
| ZIM | REDUCED | 633 | 16,160 | -96.08% | 16 |
| TASK | UNCHANGED | 3,500 | 3,500 | 0.0% | 16 |
| CRD-A | ADDED | 1,585 | 572 | 177.1% | 16 |
| MSTR | NEW | 205 | - | - | 16 |
| CRBG | REDUCED | 550 | 610 | -9.84% | 15 |
| BSOL | NEW | 1,500 | - | - | 15 |
| REZI | NEW | 500 | - | - | 15 |
| SEER | UNCHANGED | 8,500 | 8,500 | 0.0% | 14 |
| DAAQ | REDUCED | 1,420 | 1,620 | -12.35% | 14 |
| CPRI | REDUCED | 780 | 1,386 | -43.72% | 14 |
| BILL | UNCHANGED | 400 | 400 | 0.0% | 14 |
| GS | NEW | 14 | - | - | 14 |
| COMP | UNCHANGED | 1,100 | 1,100 | 0.0% | 13 |
| DVLT | NEW | 37,500 | - | - | 13 |
| SOFI | NEW | 750 | - | - | 13 |
| NVTS | NEW | 744 | - | - | 12 |
| TRV | NEW | 39 | - | - | 12 |
| CDXS | REDUCED | 5,000 | 20,000 | -75.0% | 11 |
| CNTB | UNCHANGED | 5,000 | 5,000 | 0.0% | 11 |
| NEWT | REDUCED | 800 | 835 | -4.19% | 11 |
| ADEA | REDUCED | 323 | 14,000 | -97.69% | 10 |
| ARBE | UNCHANGED | 13,052 | 13,052 | 0.0% | 10 |
| HCMA | REDUCED | 1,000 | 8,000 | -87.5% | 10 |
| IONQ | ADDED | 199 | 75 | 165.33% | 10 |
| HIVE | NEW | 3,000 | - | - | 10 |
| PAYO | NEW | 1,500 | - | - | 10 |
| PTIX | UNCHANGED | 25,000 | 25,000 | 0.0% | 9 |
| RUSHB | REDUCED | 132 | 310 | -57.42% | 9 |
| GETY | UNCHANGED | 10,000 | 10,000 | 0.0% | 8 |
| MDU | UNCHANGED | 400 | 400 | 0.0% | 8 |
| ENTG | NEW | 50 | - | - | 8 |
| TBBB | NEW | 205 | - | - | 8 |
| BHP | NEW | 100 | - | - | 8 |
| SDST | NEW | 5,500 | - | - | 8 |
| NWSA | REDUCED | 310 | 15,510 | -98.0% | 7 |
| SRG-PA | UNCHANGED | 3,000 | 3,000 | 0.0% | 7 |
| FOXA | REDUCED | 170 | 670 | -74.63% | 7 |
| SOC | ADDED | 2,700 | 500 | 440.0% | 7 |
| SYBT | UNCHANGED | 100 | 100 | 0.0% | 7 |
| PLCE | NEW | 2,500 | - | - | 7 |
| WYFI | NEW | 182 | - | - | 7 |
| Q | REDUCED | 40 | 3,620 | -98.9% | 6 |
| BAX | UNCHANGED | 300 | 300 | 0.0% | 6 |
| FFIN | UNCHANGED | 200 | 200 | 0.0% | 6 |
| SOLV | REDUCED | 90 | 190 | -52.63% | 6 |
| VIDA | NEW | 2,300 | - | - | 6 |
| ASTL | REDUCED | 1,430 | 70,895 | -97.98% | 5 |
| RBLX | REDUCED | 99 | 12,421 | -99.2% | 5 |
| MBVI | UNCHANGED | 500 | 500 | 0.0% | 5 |
| ATRO | UNCHANGED | 67 | 67 | 0.0% | 5 |
| IMO | UNCHANGED | 50 | 50 | 0.0% | 5 |
| LMT | NEW | 10 | - | - | 5 |
| SMR | NEW | 500 | - | - | 5 |
| FISN | NEW | 500 | - | - | 5 |
| AEVA | NEW | 200 | - | - | 5 |
| AIFC | NEW | 9,300 | - | - | 5 |
| ZOOZ | NEW | 1,000 | - | - | 5 |
| VISN | REDUCED | 320 | 10,400 | -96.92% | 4 |
| ATCX | UNCHANGED | 1,255 | 1,255 | 0.0% | 4 |
| ALIS | REDUCED | 400 | 500 | -20.0% | 4 |
| STAA | REDUCED | 150 | 200 | -25.0% | 4 |
| ONDS | ADDED | 605 | 20 | 2925.0% | 4 |
| AA | NEW | 93 | - | - | 4 |
| COLD | NEW | 300 | - | - | 4 |
| PINS | NEW | 229 | - | - | 4 |
| CNTX | UNCHANGED | 6,000 | 6,000 | 0.0% | 3 |
| NIXX | REDUCED | 2,500 | 5,000 | -50.0% | 3 |
| QSI | UNCHANGED | 4,000 | 4,000 | 0.0% | 3 |
| OGI | UNCHANGED | 3,150 | 3,150 | 0.0% | 3 |
| VFF | ADDED | 1,500 | 1,250 | 20.0% | 3 |
| TLRY | ADDED | 885 | 770 | 14.94% | 3 |
| WULF | REDUCED | 139 | 517 | -73.11% | 3 |
| UEC | ADDED | 330 | 320 | 3.13% | 3 |
| KCHV | UNCHANGED | 290 | 290 | 0.0% | 3 |
| HTFL | REDUCED | 130 | 260 | -50.0% | 3 |
| LMND | NEW | 65 | - | - | 3 |
| UUUU | NEW | 250 | - | - | 3 |
| LIFE | NEW | 179 | - | - | 3 |
| RNA | NEW | 297 | - | - | 3 |
| CELH | NEW | 125 | - | - | 3 |
| TPHS | UNCHANGED | 108,930 | 108,930 | 0.0% | 2 |
| CARV | UNCHANGED | 1,600 | 1,600 | 0.0% | 2 |
| CRON | UNCHANGED | 1,060 | 1,060 | 0.0% | 2 |
| SNDL | ADDED | 1,515 | 1,015 | 49.26% | 2 |
| MAGN | REDUCED | 245 | 275 | -10.91% | 2 |
| CCII | ADDED | 205 | 200 | 2.5% | 2 |
| XIFR | REDUCED | 190 | 200 | -5.0% | 2 |
| MANU | UNCHANGED | 100 | 100 | 0.0% | 2 |
| KARD | NEW | 100 | - | - | 2 |
| DASH | NEW | 19 | - | - | 2 |
| HCAC | NEW | 200 | - | - | 2 |
| ABBV | NEW | 10 | - | - | 2 |
| XE | NEW | 140 | - | - | 2 |
| LIANY | UNCHANGED | 14,000 | 14,000 | 0.0% | 1 |
| ECHO | REDUCED | 12 | 10,110 | -99.88% | 1 |
| LTCH | UNCHANGED | 10,001 | 10,001 | 0.0% | 1 |
| KDP | REDUCED | 40 | 7,600 | -99.47% | 1 |
| CLGN | REDUCED | 5,250 | 5,300 | -0.94% | 1 |
| FLD | UNCHANGED | 3,000 | 3,000 | 0.0% | 1 |
| RVMD | REDUCED | 10 | 1,310 | -99.24% | 1 |
| IBM | REDUCED | 6 | 1,300 | -99.54% | 1 |
| PEW | UNCHANGED | 750 | 750 | 0.0% | 1 |
| TSEM | REDUCED | 7 | 300 | -97.67% | 1 |
| ZBH | REDUCED | 15 | 215 | -93.02% | 1 |
| OCUL | REDUCED | 150 | 170 | -11.76% | 1 |
| NNN | REDUCED | 35 | 147 | -76.19% | 1 |
| PLTR | REDUCED | 16 | 55 | -70.91% | 1 |
| BANC | UNCHANGED | 50 | 50 | 0.0% | 1 |
| HWBK | UNCHANGED | 30 | 30 | 0.0% | 1 |
| DG | NEW | 10 | - | - | 1 |
| HAWK | NEW | 50 | - | - | 1 |
| ABNB | NEW | 10 | - | - | 1 |
| BRUN | NEW | 50 | - | - | 1 |
| PNC | NEW | 8 | - | - | 1 |
| QS | NEW | 258 | - | - | 1 |
| TXN | NEW | 4 | - | - | 1 |
| PAYS | CLOSED OUT | 0 | 123,000 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 49,791 | -100.0% | 0 |
| ELUT | CLOSED OUT | 0 | 44,677 | -100.0% | 0 |
| AXIL | CLOSED OUT | 0 | 39,782 | -100.0% | 0 |
| STEX | CLOSED OUT | 0 | 38,341 | -100.0% | 0 |
| CHAI | CLOSED OUT | 0 | 33,614 | -100.0% | 0 |
| TRT | CLOSED OUT | 0 | 31,640 | -100.0% | 0 |
| LE | CLOSED OUT | 0 | 29,693 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| PLRZ | CLOSED OUT | 0 | 24,575 | -100.0% | 0 |
| TLYS | CLOSED OUT | 0 | 23,165 | -100.0% | 0 |
| NB | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 19,000 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| GAME | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| NLOP | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| CRML | REDUCED | 40 | 14,550 | -99.73% | 0 |
| CME | CLOSED OUT | 0 | 12,660 | -100.0% | 0 |
| CDE | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| SFL | CLOSED OUT | 0 | 11,500 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| TIL | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| CROX | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| SKE | CLOSED OUT | 0 | 7,784 | -100.0% | 0 |
| HPE | REDUCED | 10 | 7,740 | -99.87% | 0 |
| UNIT | REDUCED | 60 | 7,660 | -99.22% | 0 |
| DE | CLOSED OUT | 0 | 7,600 | -100.0% | 0 |
| BCTX | REDUCED | 10 | 7,510 | -99.87% | 0 |
| HPQ | CLOSED OUT | 0 | 7,500 | -100.0% | 0 |
| U | CLOSED OUT | 0 | 7,484 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 7,250 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 7,200 | -100.0% | 0 |
| SSRM | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| GLAS | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| LUV | CLOSED OUT | 0 | 6,959 | -100.0% | 0 |
| SPHR | CLOSED OUT | 0 | 6,500 | -100.0% | 0 |
| IDR | CLOSED OUT | 0 | 6,425 | -100.0% | 0 |
| FMCC | CLOSED OUT | 0 | 6,059 | -100.0% | 0 |
| CIFR | REDUCED | 1 | 5,227 | -99.98% | 0 |
| PENN | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| RLAY | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| TXNM | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| DNUT | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| ARQQ | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| GNPX | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| PPG | CLOSED OUT | 0 | 4,900 | -100.0% | 0 |
| BANX | CLOSED OUT | 0 | 4,700 | -100.0% | 0 |
| MNRO | CLOSED OUT | 0 | 4,500 | -100.0% | 0 |
| ORBS | CLOSED OUT | 0 | 4,140 | -100.0% | 0 |
| LION | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| OPTT | CLOSED OUT | 0 | 3,815 | -100.0% | 0 |
| ABTS | CLOSED OUT | 0 | 3,470 | -100.0% | 0 |
| IPWR | CLOSED OUT | 0 | 3,402 | -100.0% | 0 |
| ACET | CLOSED OUT | 0 | 3,200 | -100.0% | 0 |
| ALLT | CLOSED OUT | 0 | 3,027 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 3,007 | -100.0% | 0 |
| ENSC | UNCHANGED | 3,000 | 3,000 | 0.0% | 0 |
| AXTI | REDUCED | 5 | 3,000 | -99.83% | 0 |
| CLSK | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| FIGR | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| GENB | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| IAU | CLOSED OUT | 0 | 2,300 | -100.0% | 0 |
| NFE | UNCHANGED | 2,000 | 2,000 | 0.0% | 0 |
| OMC | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| ETHA | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| GRND | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| FSK | CLOSED OUT | 0 | 1,900 | -100.0% | 0 |
| SBLK | CLOSED OUT | 0 | 1,800 | -100.0% | 0 |
| MARA | CLOSED OUT | 0 | 1,700 | -100.0% | 0 |
| SARO | CLOSED OUT | 0 | 1,633 | -100.0% | 0 |
| ATYR | UNCHANGED | 1,515 | 1,515 | 0.0% | 0 |
| PAYP | CLOSED OUT | 0 | 1,510 | -100.0% | 0 |
| BMM | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| RAL | REDUCED | 5 | 1,376 | -99.64% | 0 |
| STLD | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
| PACH | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| ANVS | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 900 | -100.0% | 0 |
| TTMI | CLOSED OUT | 0 | 828 | -100.0% | 0 |
| IPI | CLOSED OUT | 0 | 716 | -100.0% | 0 |
| GTES | CLOSED OUT | 0 | 663 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 650 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 604 | -100.0% | 0 |
| OCEA | UNCHANGED | 600 | 600 | 0.0% | 0 |
| HUM | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| LAES | CLOSED OUT | 0 | 538 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 509 | -100.0% | 0 |
| PSQH | UNCHANGED | 500 | 500 | 0.0% | 0 |
| CVS | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| SCHL | CLOSED OUT | 0 | 410 | -100.0% | 0 |
| NXDR | REDUCED | 100 | 300 | -66.67% | 0 |
| OKE | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| PB | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 286 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| MOB | UNCHANGED | 190 | 190 | 0.0% | 0 |
| MBI | UNCHANGED | 150 | 150 | 0.0% | 0 |
| CYAB | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| BHC | ADDED | 140 | 130 | 7.69% | 0 |
| OLN | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 103 | -100.0% | 0 |
| ZBRA | CLOSED OUT | 0 | 103 | -100.0% | 0 |
| HELP | UNCHANGED | 100 | 100 | 0.0% | 0 |
| PLUG | REDUCED | 99 | 100 | -1.0% | 0 |
| RFL | REDUCED | 40 | 100 | -60.0% | 0 |
| CWEN | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| GTM | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| NUCL | UNCHANGED | 90 | 90 | 0.0% | 0 |
| AYTU | ADDED | 110 | 90 | 22.22% | 0 |
| RPD | UNCHANGED | 70 | 70 | 0.0% | 0 |
| RCAT | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| RH | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| BF-B | REDUCED | 20 | 60 | -66.67% | 0 |
| MASS | REDUCED | 10 | 50 | -80.0% | 0 |
| WHG | UNCHANGED | 50 | 50 | 0.0% | 0 |
| UMBF | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| ROIV | REDUCED | 10 | 40 | -75.0% | 0 |
| SBET | UNCHANGED | 35 | 35 | 0.0% | 0 |
| FUSB | UNCHANGED | 30 | 30 | 0.0% | 0 |
| ALK | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| BNKK | UNCHANGED | 28 | 28 | 0.0% | 0 |
| PNFP | REDUCED | 5 | 25 | -80.0% | 0 |
| ROG | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| CLDX | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| OPEN | UNCHANGED | 10 | 10 | 0.0% | 0 |
| GNRC | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| CF | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| PSX | UNCHANGED | 5 | 5 | 0.0% | 0 |
| GME | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| BRK-B | UNCHANGED | 1 | 1 | 0.0% | 0 |
| BB | UNCHANGED | 1 | 1 | 0.0% | 0 |
| FROG | NEW | 10 | - | - | 0 |
| KOPN | NEW | 10 | - | - | 0 |
| MGM | NEW | 1 | - | - | 0 |
| MRNA | NEW | 10 | - | - | 0 |
| NTAP | NEW | 5 | - | - | 0 |
| CRSP | NEW | 10 | - | - | 0 |
| FDXF | NEW | 6 | - | - | 0 |
| FLNC | NEW | 6 | - | - | 0 |
| FPS | NEW | 1 | - | - | 0 |
| AVEX | NEW | 22 | - | - | 0 |
| DRTS | NEW | 40 | - | - | 0 |
| ARVN | NEW | 80 | - | - | 0 |
| T | NEW | 10 | - | - | 0 |
| BAND | NEW | 5 | - | - | 0 |
| BCBP | NEW | 45 | - | - | 0 |
| CHWY | NEW | 30 | - | - | 0 |
| QNT | NEW | 10 | - | - | 0 |
| SMG | NEW | 10 | - | - | 0 |
| SRFM | NEW | 400 | - | - | 0 |
| TBPH | NEW | 50 | - | - | 0 |
| VECO | NEW | 1 | - | - | 0 |
| VIVS | NEW | 200 | - | - | 0 |
| IBRX | NEW | 50 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | NUVALENT CL A ORD | COM | 670703107 | 13,455 | 4.84 | 108951.0 | |
| NEE | NEW | NEXTERA ENERGY ORD | COM | 65339F101 | 9,479 | 3.41 | 108000.0 |
| - | CODERE ONLINE LUXEMBOURG ORD | COM | L18268109 | 6,240 | 2.24 | 652116.0 | |
| CNI | NEW | CANADIAN NATIONAL RAILWAY ORD | COM | 136375102 | 5,163 | 1.86 | 43300.0 |
| PM | NEW | PHILIP MORRIS INTERNATIONAL ORD | COM | 718172109 | 5,009 | 1.8 | 27690.0 |
| SA | ADDED | SEABRIDGE GOLD ORD | COM | 811927102 | 5,000 | 1.8 | 194285.0 |
| SNDK | ADDED | SANDISK ORD | COM | 80004C200 | 4,310 | 1.55 | 1896.0 |
| - | FUTURECREST ACQUISITION UNT | COM | G3730U123 | 3,945 | 1.42 | 377530.0 | |
| NVDA | ADDED | NVIDIA ORD | COM | 67066G104 | 3,830 | 1.38 | 19143.0 |
| ATII | NEW | ARCHIMEDES TECH SPAC PARTNERS II ORD | COM | G04537109 | 3,527 | 1.27 | 327200.0 |
| FNV | NEW | FRANCO NEVADA ORD | COM | 351858105 | 3,430 | 1.23 | 16457.0 |
| - | SPRING VALEY ACQUISTION III CL A ORD | COM | 85521J109 | 3,337 | 1.2 | 325270.0 | |
| NSC | REDUCED | NORFOLK SOUTHERN ORD | COM | 655844108 | 3,237 | 1.16 | 10290.0 |
| - | D BORAL ARC ACQUISITION I CL A ORD | COM | G2616F101 | 3,013 | 1.08 | 288889.0 | |
| BA | ADDED | BOEING ORD | COM | 097023105 | 2,842 | 1.02 | 13132.0 |
| - | ASTRAZENECA CVR | COM | G0593M107 | 2,820 | 1.01 | 200.0 | |
| - | COPPER PPTY CTL PASS THRU ORD | COM | 217519107 | 2,725 | 0.98 | 250000.0 | |
| - | AVANOS MEDICAL ORD | COM | 05350V106 | 2,575 | 0.93 | 103500.0 | |
| PCAP | ADDED | PROCAP ACQUISITION CL A ORD | COM | G7257A105 | 2,151 | 0.77 | 208930.0 |
| KVUE | REDUCED | KENVUE ORD | COM | 49177J102 | 2,127 | 0.76 | 111350.0 |
| - | FDRL NTNL MRTGG ASCTN SRS O PRF | COM | 313586794 | 2,109 | 0.76 | 120562.0 | |
| DELL | ADDED | DELL TECHNOLOGIES CL C ORD | COM | 24703L202 | 2,107 | 0.76 | 4885.0 |
| ASTS | ADDED | AST SPACEMOBILE CL A ORD | COM | 00217D100 | 2,097 | 0.75 | 23602.0 |
| AUR | ADDED | AURORA INNOVATION CL A ORD | COM | 051774107 | 2,035 | 0.73 | 298497.0 |
| - | NEOS S AND P 500 HIGH INCOME ETF | COM | 78433H303 | 1,964 | 0.71 | 37000.0 | |
| MU | ADDED | MICRON TECHNOLOGY ORD | COM | 595112103 | 1,961 | 0.7 | 1699.0 |
| IMXI | NEW | INTERNATIONAL MONEY EXPRESS ORD | COM | 46005L101 | 1,950 | 0.7 | 135000.0 |
| GNSS | ADDED | GENASYS ORD | COM | 36872P103 | 1,947 | 0.7 | 1145726.0 |
| - | BLEICHROEDER ACQUISITN II CL A ORD | COM | G1170E104 | 1,936 | 0.7 | 187620.0 | |
| - | WARNER BROS. DISCOVERY SRS A ORD | COM | 934423104 | 1,846 | 0.66 | 69250.0 | |
| - | PERCEPTIVE CAPITAL SOLUTION CL A ORD | COM | G70077105 | 1,745 | 0.63 | 160465.0 | |
| LRCX | NEW | LAM RESEARCH ORD | COM | 512807306 | 1,733 | 0.62 | 4000.0 |
| KINS | REDUCED | KINGSTONE COMPANIES ORD | COM | 496719105 | 1,693 | 0.61 | 89011.0 |
| LLY | REDUCED | ELI LILLY ORD | COM | 532457108 | 1,670 | 0.6 | 1393.0 |
| - | ELECTRONIC ARTS ORD | COM | 285512109 | 1,642 | 0.59 | 8010.0 | |
| ZM | NEW | ZOOM COMMUNICATIONS CL A ORD | COM | 98980L101 | 1,605 | 0.58 | 18603.0 |
| AMZN | ADDED | AMAZON COM ORD | COM | 023135106 | 1,601 | 0.58 | 6720.0 |
| FCRS | ADDED | FUTURECREST ACQUISITION CL A ORD | COM | G3730U107 | 1,545 | 0.56 | 150045.0 |
| - | THE AES CORPORATION | COM | 00130H105 | 1,467 | 0.53 | 100100.0 | |
| - | CHURCHILL CAPITAL XI CL A ORD | COM | G2131A108 | 1,464 | 0.53 | 83941.0 | |
| SPKL | NEW | SPARK I ACQUISITION CL A ORD | COM | G8316B100 | 1,456 | 0.52 | 116031.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES ORD | COM | 007903107 | 1,452 | 0.52 | 2500.0 |
| AVGO | ADDED | BROADCOM ORD | COM | 11135F101 | 1,434 | 0.52 | 3797.0 |
| - | ISHARES 20 PLS YEAR TREASURY BND ETF | COM | 464287432 | 1,432 | 0.51 | 16580.0 | |
| SYNA | NEW | SYNAPTICS ORD | COM | 87157D109 | 1,428 | 0.51 | 11500.0 |
| - | JD.COM ADR REP 2 CL A ORD | SPONSORED ADR | 47215P106 | 1,411 | 0.51 | 55400.0 | |
| SNOW | NEW | SNOWFLAKE ORD | COM | 833445109 | 1,399 | 0.5 | 5500.0 |
| LQDA | NEW | LIQUIDIA ORD | COM | 53635D202 | 1,395 | 0.5 | 17500.0 |
| - | NATL FUEL GAS ORD | COM | 636180101 | 1,351 | 0.49 | 17500.0 | |
| - | AMPLIFY JUNIOR SILVER MINERS ETF | COM | 032108649 | 1,303 | 0.47 | 50300.0 | |
| OKTA | REDUCED | OKTA CL A ORD | COM | 679295105 | 1,296 | 0.47 | 9501.0 |
| INTC | REDUCED | INTEL ORD | COM | 458140100 | 1,295 | 0.47 | 9280.0 |
| - | APPLIED MATERIAL ORD | COM | 038222105 | 1,230 | 0.44 | 1702.0 | |
| - | SILICON MOTION TECHNO ADR REP 4 ORD | SPONSORED ADR | 82706C108 | 1,219 | 0.44 | 3658.0 | |
| SNPS | REDUCED | SYNOPSYS ORD | COM | 871607107 | 1,211 | 0.44 | 2717.0 |
| TER | ADDED | TERADYNE ORD | COM | 880770102 | 1,210 | 0.43 | 2501.0 |
| PFE | ADDED | PFIZER ORD | COM | 717081103 | 1,207 | 0.43 | 50150.0 |
| - | AMERICAN EXCEPTIONALISM ACQ CL A ORD | COM | G0273J101 | 1,206 | 0.43 | 102046.0 | |
| - | STATE STREET SPDR S&P BIOTCH ETF | COM | 78464A870 | 1,168 | 0.42 | 7385.0 | |
| HOOD | NEW | ROBINHOOD MARKETS CL A ORD | COM | 770700102 | 1,155 | 0.42 | 11524.0 |
| - | J P MORGAN NASDAQ EQT PRM INC ETF | COM | 46654Q203 | 1,153 | 0.41 | 18767.0 | |
| PYPL | REDUCED | PAYPAL HOLDINGS ORD | COM | 70450Y103 | 1,144 | 0.41 | 26500.0 |
| IMDX | REDUCED | INSIGHT MOLECULAR DIAGNOSTICS ORD | COM | 68235C206 | 1,077 | 0.39 | 182561.0 |
| - | TERRESTRIAL ENERGY ORD | COM | 881454102 | 1,073 | 0.39 | 151650.0 | |
| KO | REDUCED | COCA-COLA ORD | COM | 191216100 | 1,072 | 0.39 | 13200.0 |
| - | GLOBAL X COPPER MINERS ETF | COM | 37954Y830 | 1,069 | 0.38 | 13900.0 | |
| - | AZUL S A SPONSORED 144A BRA 144A ADR | COM | 05501U502 | 1,069 | 0.38 | 117647.0 | |
| - | MURATA MANUFACTURING ADR (PNK) | SPONSORED ADR | 626425102 | 1,064 | 0.38 | 29400.0 | |
| - | TORONTO DOMINION ORD | COM | 891160509 | 1,044 | 0.38 | 8600.0 | |
| MSFT | ADDED | MICROSOFT ORD | COM | 594918104 | 1,040 | 0.37 | 2790.0 |
| METC | ADDED | RAMACO RESOURCES CL A ORD | COM | 75134P600 | 1,035 | 0.37 | 78248.0 |
| - | EMBRAER ADR REP FOUR ORD | SPONSORED ADR | 29082A107 | 1,033 | 0.37 | 16200.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS ORD | COM | 697435105 | 1,029 | 0.37 | 3020.0 |
| - | ELME ORD | COM | 939653101 | 1,017 | 0.37 | 687800.0 | |
| - | ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,014 | 0.36 | 3375.0 | |
| - | ABIVAX SA ADR | COM | 00370M103 | 1,013 | 0.36 | 7605.0 | |
| QXO | ADDED | QXO ORD | COM | 82846H405 | 1,012 | 0.36 | 58615.0 |
| B | REDUCED | BARRICK MINING ORD | COM | 06849F108 | 999 | 0.36 | 27220.0 |
| CSCO | NEW | CISCO SYSTEMS ORD | COM | 17275R102 | 998 | 0.36 | 8500.0 |
| - | UNITEDHEALTH GRP ORD | COM | 91324P102 | 997 | 0.36 | 2400.0 | |
| LASR | REDUCED | NLIGHT ORD | COM | 65487K100 | 983 | 0.35 | 14131.0 |
| V | ADDED | VISA CL A ORD | COM | 92826C839 | 982 | 0.35 | 2863.0 |
| DYNC | REDUCED | DYNAMIX CL A ORD | COM | G2949D104 | 975 | 0.35 | 90398.0 |
| - | CORNING ORD | COM | 219350105 | 975 | 0.35 | 3818.0 | |
| - | NEBIUS CL A ORD | COM | N97284108 | 968 | 0.35 | 3508.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY ORD | COM | 573874104 | 946 | 0.34 | 3178.0 |
| TRMD | NEW | TORM CL A ORD | COM | G89479102 | 940 | 0.34 | 36100.0 |
| - | TRANSPOR DE GA DE ADR REP 5 CL B ORD | SPONSORED ADR | 893870204 | 926 | 0.33 | 31147.0 | |
| ENVX | REDUCED | ENOVIX ORD | COM | 293594107 | 912 | 0.33 | 150370.0 |
| DDOG | NEW | DATADOG CL A ORD | COM | 23804L103 | 910 | 0.33 | 3496.0 |
| CBRL | NEW | CRACKER BARREL OLD COUNTRY STORE ORD | COM | 22410J106 | 906 | 0.33 | 17000.0 |
| - | CHART INDUSTRIES ORD | COM | 16115Q308 | 890 | 0.32 | 4260.0 | |
| ACMR | NEW | ACM RESEARCH CL A ORD | COM | 00108J109 | 888 | 0.32 | 7000.0 |
| - | ARM HOLDINGS ADR | COM | 042068205 | 886 | 0.32 | 2500.0 | |
| SVCO | REDUCED | SILVACO GROUP ORD | COM | 82728C102 | 885 | 0.32 | 64246.0 |
| GEV | ADDED | GE VERNOVA ORD | COM | 36828A101 | 881 | 0.32 | 750.0 |
| - | NEOS NASDAQ 100 HIGH INCOME ETF | COM | 78433H675 | 868 | 0.31 | 15300.0 | |
| HUT | NEW | HUT 8 ORD | COM | 44812J104 | 854 | 0.31 | 7405.0 |
| PZZA | ADDED | PAPA JOHNS INTERNATIONAL ORD | COM | 698813102 | 846 | 0.3 | 23030.0 |
| - | SAGIMET BIOSCIENCES SRS A ORD | COM | 786700104 | 844 | 0.3 | 109250.0 | |
| TGT | ADDED | TARGET ORD | COM | 87612E106 | 822 | 0.3 | 6300.0 |
| STX | NEW | SEAGATE TECHNOLOGY HOLDINGS ORD | COM | G7945M107 | 819 | 0.29 | 849.0 |
| CLS | NEW | CELESTICA ORD | COM | 15101Q207 | 818 | 0.29 | 2245.0 |
| MUX | ADDED | MCEWEN ORD | COM | 58039P305 | 815 | 0.29 | 44988.0 |
| GLD | ADDED | SPDR GOLD SHARES ETF | COM | 78463V107 | 812 | 0.29 | 2206.0 |
| FLEX | NEW | FLEX ORD | COM | Y2573F102 | 810 | 0.29 | 5000.0 |
| TEAM | ADDED | ATLASSIAN CL A ORD | COM | 049468101 | 810 | 0.29 | 10420.0 |
| - | SONY GROUP ADR REP ORD | SPONSORED ADR | 835699307 | 802 | 0.29 | 40000.0 | |
| - | BAIDU ADS REP 8 CL A ORD | COM | 056752108 | 799 | 0.29 | 6999.0 | |
| CAT | NEW | CATERPILLAR ORD | COM | 149123101 | 798 | 0.29 | 750.0 |
| FIX | REDUCED | COMFORT SYSTEMS USA ORD | COM | 199908104 | 792 | 0.28 | 400.0 |
| RBRK | ADDED | RUBRIK CL A ORD | COM | 781154109 | 776 | 0.28 | 9677.0 |
| JBL | NEW | JABIL ORD | COM | 466313103 | 770 | 0.28 | 2000.0 |
| DIS | NEW | WALT DISNEY ORD | COM | 254687106 | 770 | 0.28 | 8000.0 |
| FTNT | NEW | FORTINET ORD | COM | 34959E109 | 768 | 0.28 | 5000.0 |
| KMB | REDUCED | KIMBERLY CLARK ORD | COM | 494368103 | 764 | 0.27 | 6965.0 |
| BEAG | REDUCED | BOLD EAGLE ACQUISITION CL A ORD | COM | G2003N105 | 762 | 0.27 | 71400.0 |
| VSXY | ADDED | VICTORIA S SECRET ORD | COM | 926400102 | 751 | 0.27 | 9000.0 |
| - | DAVE CL A ORD | COM | 23834J201 | 745 | 0.27 | 2000.0 | |
| BHF | ADDED | BRIGHTHOUSE FINANCIAL ORD | COM | 10922N103 | 739 | 0.27 | 11680.0 |
| C | REDUCED | CITIGROUP ORD | COM | 172967424 | 736 | 0.26 | 5260.0 |
| TWLO | NEW | TWILIO CL A ORD | COM | 90138F102 | 722 | 0.26 | 3500.0 |
| AMKR | NEW | AMKOR TECHNOLOGY ORD | COM | 031652100 | 716 | 0.26 | 8311.0 |
| VIAV | NEW | VIAVI SOLUTIONS ORD | COM | 925550105 | 716 | 0.26 | 15010.0 |
| PENG | NEW | PENGUIN SOLUTIONS ORD | COM | 706915105 | 714 | 0.26 | 9396.0 |
| - | SPACE EXPLORATION TECH CL A ORD | COM | 84615Q103 | 710 | 0.26 | 4161.0 | |
| - | JAMES HARDIE ORD | COM | 47030M106 | 691 | 0.25 | 26400.0 | |
| UWMC | ADDED | UWM HOLDINGS CL A ORD | COM | 91823B109 | 691 | 0.25 | 302000.0 |
| FLUT | REDUCED | FLUTTER ENTERTAINMENT ORD | COM | G3643J108 | 674 | 0.24 | 6600.0 |
| USAR | ADDED | USA RARE EARTH CL A ORD | COM | 91733P107 | 666 | 0.24 | 30900.0 |
| - | APOGEE THERAPEUTICS ORD | COM | 03770N101 | 663 | 0.24 | 5000.0 | |
| - | RENATUS TACTICAL ACQN I CL A ORD | COM | G7490F101 | 656 | 0.24 | 62666.0 | |
| AMPG | NEW | AMPLITECH GROUP ORD | COM | 03211Q200 | 643 | 0.23 | 92500.0 |
| MXL | NEW | MAXLINEAR ORD | COM | 57776J100 | 640 | 0.23 | 5000.0 |
| CRH | ADDED | CRH PUBLIC LIMITED ORD | COM | 12626K203 | 639 | 0.23 | 5978.0 |
| BE | NEW | BLOOM ENERGY CL A ORD | COM | 093712107 | 621 | 0.22 | 2052.0 |
| CRDO | NEW | CREDO TECHNOLOGY GROUP HOLDING ORD | COM | G25457105 | 611 | 0.22 | 2250.0 |
| BKSY | ADDED | BLACKSKY TECHNOLOGY CL A ORD | COM | 09263B207 | 611 | 0.22 | 21891.0 |
| CRWD | ADDED | CROWDSTRIKE HOLDINGS CL A ORD | COM | 22788C105 | 610 | 0.22 | 3200.0 |
| - | GBANK FINL HLDGS ORD | COM | 36166F100 | 609 | 0.22 | 20100.0 | |
| BBY | NEW | BEST BUY ORD | COM | 086516101 | 584 | 0.21 | 7700.0 |
| - | PERPETUALS ADS | COM | 27030F202 | 573 | 0.21 | 97281.0 | |
| ATLX | NEW | ATLAS LITHIUM ORD | COM | 105861306 | 562 | 0.2 | 152498.0 |
| - | STATE STRT HLTH CRE SLT SEC SPDR ETF | COM | 81369Y209 | 557 | 0.2 | 3511.0 | |
| - | QUALCOMM ORD | COM | 747525103 | 552 | 0.2 | 2990.0 | |
| AMPX | ADDED | AMPRIUS TECHNOLOGIES ORD | COM | 03214Q108 | 544 | 0.2 | 39302.0 |
| - | UNITED MICR ELCTRNS ADR REP 5 ORD | SPONSORED ADR | 910873405 | 544 | 0.2 | 20000.0 | |
| OPTU | NEW | OPTIMUM COMMUNICATIONS CL A ORD | COM | 02156K103 | 541 | 0.19 | 373164.0 |
| - | LIBERTY LIVE HOLDINGS SRS C ORD | COM | 530909308 | 528 | 0.19 | 5000.0 | |
| CEPO | ADDED | CANTOR EQUITY PARTNERS I CL A ORD | COM | G1827K107 | 517 | 0.19 | 58610.0 |
| ASPI | REDUCED | ASP ISOTOPES ORD | COM | 00218A105 | 498 | 0.18 | 80100.0 |
| MHLA | ADDED | MAIDEN HOLDINGS LTD | COM | 560292302 | 497 | 0.18 | 44566.0 |
| - | AMERICAN TOWER REIT | COM | 03027X100 | 490 | 0.18 | 3000.0 | |
| IREN | ADDED | IREN ORD | COM | Q4982L109 | 480 | 0.17 | 10500.0 |
| FICO | ADDED | FAIR ISAAC ORD | COM | 303250104 | 475 | 0.17 | 398.0 |
| JANX | ADDED | JANUX THERAPEUTICS ORD | COM | 47103J105 | 473 | 0.17 | 30850.0 |
| BFLY | NEW | BUTTERFLY NETWORK CL A ORD | COM | 124155102 | 463 | 0.17 | 55000.0 |
| - | ANGLO AMERICAN ADR (PNK) | SPONSORED ADR | 03485P409 | 460 | 0.17 | 18622.0 | |
| HUN | ADDED | HUNTSMAN ORD | COM | 447011107 | 458 | 0.16 | 43174.0 |
| DOCN | NEW | DIGITALOCEAN HOLDINGS ORD | COM | 25402D102 | 449 | 0.16 | 2865.0 |
| INDI | NEW | INDIE SEMICONDUCTOR CL A ORD | COM | 45569U101 | 449 | 0.16 | 100000.0 |
| NUE | NEW | NUCOR ORD | COM | 670346105 | 445 | 0.16 | 2000.0 |
| - | VISHAY INTERTECH ORD | COM | 928298108 | 443 | 0.16 | 8250.0 | |
| - | NOKIA ADR REPSG 1 SER A ORD | SPONSORED ADR | 654902204 | 436 | 0.16 | 32866.0 | |
| OWLT | ADDED | OWLET CL A ORD | COM | 69120X206 | 436 | 0.16 | 75979.0 |
| CRM | ADDED | SALESFORCE ORD | COM | 79466L302 | 420 | 0.15 | 2687.0 |
| ROKU | NEW | ROKU CL A ORD | COM | 77543R102 | 414 | 0.15 | 3000.0 |
| CBRS | NEW | CEREBRAS SYSTEMS CL A ORD | COM | 15675D103 | 410 | 0.15 | 1856.0 |
| COIN | NEW | COINBASE GLOBAL CL A ORD | COM | 19260Q107 | 402 | 0.14 | 2750.0 |
| BMNR | ADDED | BITMINE IMMERSION TECHNOLOGIES ORD | COM | 09175A206 | 399 | 0.14 | 30001.0 |
| TDW | ADDED | TIDEWATER ORD | COM | 88642R109 | 399 | 0.14 | 6000.0 |
| CEPV | REDUCED | CANTOR EQUITY PARTNERS V CL A ORD | COM | G1828S109 | 393 | 0.14 | 38159.0 |
| - | CLEANCORE SOLUTIONS INC | COM | 184492106 | 390 | 0.14 | 475824.0 | |
| APP | ADDED | APPLOVIN CL A ORD | COM | 03831W108 | 386 | 0.14 | 750.0 |
| STUB | NEW | STUBHUB HOLDINGS CL A ORD | COM | 86384P109 | 386 | 0.14 | 30000.0 |
| NKTR | ADDED | NEKTAR THERAPEUTICS ORD | COM | 640268306 | 383 | 0.14 | 5500.0 |
| - | FEDERAL NATNL MORT NON CUM SRS Q PRF | COM | 313586778 | 378 | 0.14 | 45071.0 | |
| TSLA | ADDED | TESLA ORD | COM | 88160R101 | 373 | 0.13 | 889.0 |
| - | AJINOMOTO REP ONE ORD SPONSORED ADR (PNK) | SPONSORED ADR | 009707308 | 364 | 0.13 | 10000.0 | |
| - | BEL FUSE CL A ORD | COM | 077347201 | 360 | 0.13 | 1239.0 | |
| GOOGL | ADDED | ALPHABET CL A ORD | COM | 02079K305 | 359 | 0.13 | 1006.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE ORD | COM | 486917107 | 357 | 0.13 | 62225.0 |
| - | LVMH MOET HENNESSY LOUIS VUITTON ADR (PNK) | SPONSORED ADR | 502441306 | 352 | 0.13 | 3183.0 | |
| - | ESPERION THERAPEUTICS ORD | COM | 29664W105 | 347 | 0.12 | 110000.0 | |
| HIMS | NEW | HIMS HERS HEALTH CL A ORD | COM | 433000106 | 347 | 0.12 | 10010.0 |
| HONA | NEW | HONEYWELL AEROSPACE ORD | COM | 43849R105 | 345 | 0.12 | 1565.0 |
| - | INBANKSHARES ORD | COM | 45332V105 | 344 | 0.12 | 26000.0 | |
| - | ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 340 | 0.12 | 1791.0 | |
| NKE | REDUCED | NIKE CL B ORD | COM | 654106103 | 339 | 0.12 | 8270.0 |
| UMAC | ADDED | UNUSUAL MACHINES ORD | COM | 91532F102 | 334 | 0.12 | 15000.0 |
| NMAD | NEW | NOMAD POWER SOLUTIONS ORD | COM | 539319301 | 330 | 0.12 | 44566.0 |
| VERU | NEW | VERU ORD | COM | 92536C202 | 328 | 0.12 | 105081.0 |
| - | BRITISH AMERICAN TOBACCO ADR REP ORD | SPONSORED ADR | 110448107 | 327 | 0.12 | 5300.0 | |
| GXO | REDUCED | GXO LOGISTICS ORD | COM | 36262G101 | 320 | 0.12 | 6320.0 |
| VKTX | REDUCED | VIKING THERAPEUTICS ORD | COM | 92686J106 | 318 | 0.11 | 8170.0 |
| CVV | NEW | CVD EQUIPMENT ORD | COM | 126601103 | 305 | 0.11 | 41117.0 |
| KLAR | NEW | KLARNA GROUP ORD | COM | G5279N105 | 303 | 0.11 | 15000.0 |
| SDRL | NEW | SEADRILL ORD | COM | G7945E105 | 302 | 0.11 | 8000.0 |
| WRBY | ADDED | WARBY PARKER CL A ORD | COM | 93403J106 | 301 | 0.11 | 9949.0 |
| DBRG | REDUCED | DIGITALBRIDGE GROUP CL A ORD | COM | 25401T603 | 294 | 0.11 | 18650.0 |
| CIEN | NEW | CIENA ORD | COM | 171779309 | 294 | 0.11 | 600.0 |
| - | MOLSON COORS BEVERAGE COMPA CL B ORD | COM | 60871R209 | 292 | 0.1 | 7500.0 | |
| - | INFLECTION POINT ACQUISI VI CL A ORD | COM | G4790S107 | 292 | 0.1 | 28300.0 | |
| PSUS | NEW | PERSHING SQUARE USA LTD | COM | 71531T105 | 291 | 0.1 | 7800.0 |
| RGEN | ADDED | REPLIGEN ORD | COM | 759916109 | 291 | 0.1 | 2140.0 |
| - | SIRIUSXM HOLDINGS ORD | COM | 829933100 | 289 | 0.1 | 9790.0 | |
| NAVN | REDUCED | NAVAN CL A ORD | COM | 639193101 | 285 | 0.1 | 12500.0 |
| FTHM | NEW | FATHOM HOLDINGS ORD | COM | 31189V109 | 285 | 0.1 | 282850.0 |
| - | YIELDMAX TSLA OPT INCM STGY ETF | COM | 88636X880 | 285 | 0.1 | 10000.0 | |
| CMPS | REDUCED | COMPASS PATHWAYS ADR | COM | 20451W101 | 283 | 0.1 | 20000.0 |
| - | ISHARES US AEROSPACE DEFENSE ETF | COM | 464288760 | 282 | 0.1 | 1164.0 | |
| - | ANNALY CAPITAL MANAGEMENT REIT ORD | COM | 035710839 | 275 | 0.1 | 12300.0 | |
| - | RIO TINTO ADR REP ONE ORD | SPONSORED ADR | 767204100 | 273 | 0.1 | 2880.0 | |
| SHAZ | ADDED | SHARONAI HOLDINGS CL A ORD | COM | 778920306 | 266 | 0.1 | 3147.0 |
| WDC | NEW | WESTERN DIGITAL ORD | COM | 958102105 | 259 | 0.09 | 406.0 |
| - | KRANESHARES CSI CHINA INTERNET ETF | COM | 500767306 | 256 | 0.09 | 10474.0 | |
| - | NIO ADS REP 1 CL A ORD | COM | 62914V106 | 253 | 0.09 | 50000.0 | |
| IRHOU | NEW | IRON HORSE ACQUISITIONS II ORD | COM | 46283H103 | 250 | 0.09 | 25000.0 |
| - | MAMMOTH ENERGY SERVI ORD | COM | 56155L108 | 248 | 0.09 | 76481.0 | |
| TTAN | REDUCED | SERVICETITAN CL A ORD | COM | 81764X103 | 247 | 0.09 | 3500.0 |
| HD | NEW | HOME DEPOT ORD | COM | 437076102 | 245 | 0.09 | 695.0 |
| HON | REDUCED | HONEYWELL INTERNATIONAL ORD | COM | 438516205 | 245 | 0.09 | 1096.0 |
| XENE | REDUCED | XENON PHARMACEUTICALS ORD | COM | 98420N105 | 241 | 0.09 | 4000.0 |
| BLZE | NEW | BACKBLAZE CL A ORD | COM | 05637B105 | 237 | 0.09 | 15000.0 |
| NN | REDUCED | NEXTNAV ORD | COM | 65345N106 | 236 | 0.08 | 13245.0 |
| SILO | NEW | SILO PHARMA ORD | COM | 82711P300 | 232 | 0.08 | 37507.0 |
| IE | NEW | IVANHOE ELECTRIC INC | COM | 46578C108 | 230 | 0.08 | 24000.0 |
| - | SPOTIFY TECHNOLOGY ORD | COM | L8681T102 | 228 | 0.08 | 498.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING ORD | COM | 053015103 | 223 | 0.08 | 1000.0 |
| - | NEWHOLD INVESTMENT III CL A ORD | COM | G6486E102 | 217 | 0.08 | 20000.0 | |
| CAES | NEW | CANTOR EQUITY PARTNERS VII CL A ORD | COM | G1828W100 | 212 | 0.08 | 21100.0 |
| JBS | ADDED | JBS N V CL A ORD | COM | N4732M103 | 210 | 0.08 | 17790.0 |
| - | STE STRT FINCL SLCT SECTOR SPDR ETF | COM | 81369Y605 | 209 | 0.08 | 3900.0 | |
| - | GRUPO CIBEST ADS REPRSNTNG 4 PRF | COM | 40090E106 | 206 | 0.07 | 2600.0 | |
| CMTG | NEW | CLAROS MORTGAGE TRUST ORD | COM | 18270D106 | 205 | 0.07 | 87491.0 |
| RF | ADDED | REGIONS FINANCIAL ORD | COM | 7591EP100 | 205 | 0.07 | 6800.0 |
| WENN | UNCHANGED | WEN ACQUISITION CL A ORD | COM | G9R39C103 | 205 | 0.07 | 20000.0 |
| WOLF | NEW | WOLFSPEED ORD | COM | 97785W106 | 204 | 0.07 | 4246.0 |
| ACN | ADDED | ACCENTURE CL A ORD | COM | G1151C101 | 199 | 0.07 | 1600.0 |
| TE | ADDED | T1 ENERGY ORD | COM | 35834F104 | 198 | 0.07 | 20894.0 |
| CEPS | REDUCED | CANTOR EQUITY PARTNERS VI CL A ORD | COM | G1828R101 | 196 | 0.07 | 18988.0 |
| GFF | REDUCED | GRIFFON ORD | COM | 398433102 | 195 | 0.07 | 2000.0 |
| CMCSA | NEW | COMCAST CL A ORD | COM | 20030N101 | 194 | 0.07 | 7926.0 |
| - | RENTOKIL INITIAL ADS ECH REP 5 ORD | COM | 760125104 | 194 | 0.07 | 6800.0 | |
| - | CONTROLADORA VUEL ADR REP 10 ORD CPO | SPONSORED ADR | 21240E105 | 187 | 0.07 | 20000.0 | |
| CAMT | REDUCED | CAMTEK ORD | COM | M20791105 | 185 | 0.07 | 1140.0 |
| - | STATE STRT UTLTES SLET SCTR SPDR ETF | COM | 81369Y886 | 185 | 0.07 | 4100.0 | |
| SNDA | ADDED | SONIDA SENIOR LIVING ORD | COM | 140475203 | 183 | 0.07 | 4500.0 |
| GPN | ADDED | GLOBAL PAYMENTS ORD | COM | 37940X102 | 181 | 0.07 | 2500.0 |
| - | ADVISORSHARES PURE US CANNABIS ETF | COM | 00768Y453 | 179 | 0.06 | 35409.0 | |
| - | FREDDIE MAC PFD | COM | 313400889 | 176 | 0.06 | 11141.0 | |
| - | SBA COMMUNICATIONS CL A REIT ORD | COM | 78410G104 | 176 | 0.06 | 1000.0 | |
| ALB | ADDED | ALBEMARLE ORD | COM | 012653101 | 175 | 0.06 | 1300.0 |
| - | ISHRS US BRKR DEALRS SCURTS EXCH ETF | COM | 464288794 | 175 | 0.06 | 1000.0 | |
| - | ELASTIC ORD | COM | N14506104 | 171 | 0.06 | 3000.0 | |
| FISV | ADDED | FISERV ORD | COM | 337738108 | 171 | 0.06 | 3500.0 |
| ARIS | ADDED | ARIS MINING CORP | COM | 04041L106 | 171 | 0.06 | 11500.0 |
| HUBS | ADDED | HUBSPOT ORD | COM | 443573100 | 171 | 0.06 | 938.0 |
| CYTK | REDUCED | CYTOKINETICS ORD | COM | 23282W605 | 170 | 0.06 | 2000.0 |
| FIVN | REDUCED | FIVE9 ORD | COM | 338307101 | 170 | 0.06 | 8000.0 |
| ANET | NEW | ARISTA NETWORKS ORD | COM | 040413205 | 170 | 0.06 | 1005.0 |
| - | ECOPETROL ADR REP 20 ORD | SPONSORED ADR | 279158109 | 168 | 0.06 | 11800.0 | |
| - | PROSHARES ULTRA VIX SHORT TERM ETF | COM | 74347Y680 | 168 | 0.06 | 6750.0 | |
| TGB | NEW | TREKOR METALS ORD | COM | 876511106 | 165 | 0.06 | 24000.0 |
| CRWV | ADDED | COREWEAVE CL A ORD | COM | 21873S108 | 159 | 0.06 | 1598.0 |
| SGML | REDUCED | SIGMA LITHIUM ORD | COM | 826599102 | 158 | 0.06 | 12547.0 |
| LAC | NEW | LITHIUM AMERICAS ORD | COM | 53680Q207 | 157 | 0.06 | 41000.0 |
| - | CONTANGO SILVER AND GOLD ORD | COM | 21077F100 | 157 | 0.06 | 10000.0 | |
| - | PERIMETER ACQUISITION CL A ORD | COM | G7010A129 | 157 | 0.06 | 15110.0 | |
| RKT | ADDED | ROCKET COMPANIES CL A ORD | COM | 77311W101 | 157 | 0.06 | 10000.0 |
| AMCR | ADDED | AMCOR ORD | COM | G0250X107 | 156 | 0.06 | 3600.0 |
| - | YIELDMAX COIN OPTN INC STRG ETF | COM | 88636X856 | 154 | 0.06 | 8150.0 | |
| - | HARMONY GOLD MNG ADR REP 1 ORD | SPONSORED ADR | 413216300 | 152 | 0.05 | 10000.0 | |
| CITR | ADDED | CITROTECH ORD | COM | 369759204 | 152 | 0.05 | 27715.0 |
| OUST | NEW | OUSTER | COM | 68989M202 | 150 | 0.05 | 2402.0 |
| - | STATE STREET SPDR S&P 500 TRUST ETF | COM | 78462F103 | 149 | 0.05 | 200.0 | |
| - | GINKGO BIOWORKS HOLD CL A ORD | COM | 37611X209 | 148 | 0.05 | 14966.0 | |
| AMRZ | ADDED | AMRIZE ORD | COM | H2927K103 | 148 | 0.05 | 2790.0 |
| CEPF | REDUCED | CANTOR EQUITY PARTNERS IV CL A ORD | COM | G1828E100 | 147 | 0.05 | 14200.0 |
| AAPL | REDUCED | APPLE ORD | COM | 037833100 | 145 | 0.05 | 502.0 |
| MBLY | ADDED | MOBILEYE GLOBAL CL A ORD | COM | 60741F104 | 144 | 0.05 | 14923.0 |
| INFQ | REDUCED | INFLEQTION ORD | COM | 45676K103 | 144 | 0.05 | 10857.0 |
| PCT | REDUCED | PURECYCLE TECHNOLOGIES ORD | COM | 74623V103 | 142 | 0.05 | 17549.0 |
| FCEL | NEW | FUELCELL ENERGY ORD | COM | 35952H700 | 140 | 0.05 | 3904.0 |
| - | THE CAMPBELL S COMPANY ORD | COM | 134429109 | 140 | 0.05 | 6300.0 | |
| INSM | NEW | INSMED INC | COM | 457669307 | 138 | 0.05 | 1300.0 |
| - | CANTOR EQUITY PARTNERS II CL A ORD | COM | G1827P106 | 136 | 0.05 | 10140.0 | |
| UAA | REDUCED | UNDER ARMOUR CL A ORD | COM | 904311107 | 132 | 0.05 | 20790.0 |
| VSNT | REDUCED | VERSANT MEDIA GROUP CL A ORD | COM | 925283103 | 132 | 0.05 | 3679.0 |
| FHN | ADDED | FIRST HORIZON ORD | COM | 320517105 | 130 | 0.05 | 5096.0 |
| ELVN | NEW | ENLIVEN THERAPEUTICS ORD | COM | 29337E102 | 126 | 0.05 | 2500.0 |
| BYNO | UNCHANGED | BYNORDIC ACQUISITION CL A ORD | COM | 124420100 | 126 | 0.05 | 10000.0 |
| ZG | ADDED | ZILLOW GROUP CL C ORD | COM | 98954M200 | 126 | 0.05 | 4020.0 |
| GTLB | REDUCED | GITLAB CL A ORD | COM | 37637K108 | 125 | 0.04 | 4120.0 |
| - | A O SMITH ORD | COM | 831865209 | 125 | 0.04 | 2000.0 | |
| - | YIELDMAX MSTR OPT INCM STRTGY ETF | COM | 88636X732 | 123 | 0.04 | 10080.0 | |
| - | ISHARES RUSSELL 2000 ETF | COM | 464287655 | 123 | 0.04 | 410.0 | |
| - | PDD HOLDINGS ADS | COM | 722304102 | 122 | 0.04 | 1600.0 | |
| SAIL | ADDED | SAILPOINT ORD | COM | 78781J109 | 122 | 0.04 | 8400.0 |
| ALL | ADDED | ALLSTATE ORD | COM | 020002101 | 118 | 0.04 | 500.0 |
| BL | REDUCED | BLACKLINE ORD | COM | 09239B109 | 118 | 0.04 | 4220.0 |
| GRAB | UNCHANGED | GRAB HOLDINGS CL A ORD | COM | G4124C109 | 116 | 0.04 | 30840.0 |
| PCVX | UNCHANGED | VAXCYTE ORD | COM | 92243G108 | 116 | 0.04 | 2000.0 |
| LW | REDUCED | LAMB WESTON HOLDINGS ORD | COM | 513272104 | 115 | 0.04 | 2680.0 |
| NEUP | UNCHANGED | NEUPHORIA THERAPEUTICS ORD | COM | 64136E102 | 115 | 0.04 | 26500.0 |
| ACI | ADDED | ALBERTSONS COMPANIES CL A ORD | COM | 013091103 | 115 | 0.04 | 8530.0 |
| IMVT | REDUCED | IMMUNOVANT ORD | COM | 45258J102 | 115 | 0.04 | 3000.0 |
| - | NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF | COM | 670699107 | 114 | 0.04 | 3800.0 | |
| ILMN | ADDED | ILLUMINA ORD | COM | 452327109 | 114 | 0.04 | 650.0 |
| NOW | ADDED | SERVICENOW ORD | COM | 81762P102 | 113 | 0.04 | 1146.0 |
| GOOGL | ADDED | ALPHABET CL C ORD | COM | 02079K107 | 112 | 0.04 | 318.0 |
| - | PROCAP ACQUISITION UNT | COM | G7257A113 | 112 | 0.04 | 10820.0 | |
| - | SKYLINE BUILDERS GROUP HOLD CL A ORD | COM | G8193D104 | 112 | 0.04 | 36500.0 | |
| BCYC | ADDED | BICYCLE THERAPEUTICS ADR | COM | 088786108 | 111 | 0.04 | 26250.0 |
| FTV | REDUCED | FORTIVE ORD | COM | 34959J108 | 109 | 0.04 | 1800.0 |
| SGRY | UNCHANGED | SURGERY PARTNERS ORD | COM | 86881A100 | 109 | 0.04 | 6500.0 |
| VAL | NEW | VALARIS ORD | COM | 920355104 | 108 | 0.04 | 1500.0 |
| EXK | NEW | ENDEAVOUR SILVER ORD | COM | 29258Y103 | 107 | 0.04 | 13000.0 |
| CZR | ADDED | CAESARS ENTERTAINMENT ORD | COM | 12769G100 | 105 | 0.04 | 3500.0 |
| - | TALKSPACE ORD | COM | 87427V103 | 104 | 0.04 | 20000.0 | |
| - | INVSC KBW BANK ETF | COM | 46138E628 | 104 | 0.04 | 1120.0 | |
| PPTA | NEW | PERPETUA RESOURCES ORD | COM | 714266103 | 103 | 0.04 | 5000.0 |
| - | MESHFLOW ACQUISITION UNT | COM | G6032N127 | 102 | 0.04 | 10199.0 | |
| - | ADYEN UNSPON 100 ADR REP ORD | SPONSORED ADR | 00783V104 | 102 | 0.04 | 11000.0 | |
| - | INFINITE EAGLE ACQUISITION UNT | COM | G4802J129 | 102 | 0.04 | 10000.0 | |
| GDYN | NEW | GRID DYNAMICS HOLDINGS CL A ORD | COM | 39813G109 | 99 | 0.04 | 17500.0 |
| - | VALOR GOLD ORD | COM | 919921106 | 99 | 0.04 | 38126.0 | |
| IMRX | UNCHANGED | IMMUNEERING CL A ORD | COM | 45254E107 | 99 | 0.04 | 20000.0 |
| - | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | SPONSORED ADR | 874039100 | 98 | 0.04 | 207.0 | |
| - | ISHARES US MEDICAL DEVICES ETF | COM | 464288810 | 98 | 0.04 | 2000.0 | |
| SVAQ | NEW | SILICON VALLEY ACQUISITION CL A ORD | COM | G81306121 | 95 | 0.03 | 9500.0 |
| IAG | NEW | IAMGOLD ORD | COM | 450913108 | 95 | 0.03 | 6000.0 |
| - | AMERICAS GOLD AND SILVER ORD | COM | 03062D803 | 94 | 0.03 | 20000.0 | |
| - | LIBERTY BROADBAND SRS A ORD | COM | 530307107 | 93 | 0.03 | 2796.0 | |
| - | PIMCO DYNAMIC INCOME CF | COM | 72201Y101 | 93 | 0.03 | 5600.0 | |
| NTSK | ADDED | NETSKOPE CL A ORD | COM | 64119N608 | 92 | 0.03 | 8500.0 |
| SLB | ADDED | SLB ORD | COM | 806857108 | 92 | 0.03 | 2000.0 |
| PPL | UNCHANGED | PPL ORD | COM | 69351T106 | 90 | 0.03 | 2500.0 |
| INTS | NEW | INTENSITY THERAPEUTICS ORD | COM | 45828J202 | 90 | 0.03 | 22000.0 |
| PL | NEW | PLANET LABS PBC CL A ORD | COM | 72703X106 | 88 | 0.03 | 2686.0 |
| SOLS | NEW | SOLSTICE ADVANCED MATERIALS ORD | COM | 83443Q103 | 88 | 0.03 | 1000.0 |
| AR | NEW | ANTERO RESOURCES ORD | COM | 03674X106 | 87 | 0.03 | 2500.0 |
| MDT | NEW | MEDTRONIC ORD | COM | G5960L103 | 86 | 0.03 | 1100.0 |
| BRZE | REDUCED | BRAZE CL A ORD | COM | 10576N102 | 86 | 0.03 | 4000.0 |
| - | CANADIAN PACIFIC KANSAS CITY ORD | COM | 13646K108 | 86 | 0.03 | 1000.0 | |
| ONTO | REDUCED | ONTO INNOVATION ORD | COM | 683344105 | 83 | 0.03 | 220.0 |
| OBE | NEW | OBSIDIAN ENERGY ORD | COM | 674482203 | 81 | 0.03 | 10000.0 |
| - | PETROLEO BRASILEIRO ADR REPSTG 2 ORD | SPONSORED ADR | 71654V408 | 80 | 0.03 | 4960.0 | |
| - | SK TELECOM ADR REPRESENT 5 9TH ORD | SPONSORED ADR | 78440P306 | 80 | 0.03 | 2500.0 | |
| DGXX | NEW | DIGI POWER X ORD | COM | 25380B102 | 79 | 0.03 | 14500.0 |
| - | T ROWE PRICE GROUP ORD | COM | 74144T108 | 79 | 0.03 | 700.0 | |
| TLN | NEW | TALEN ENERGY ORD | COM | 87422Q109 | 79 | 0.03 | 206.0 |
| BOOM | REDUCED | DMC GLOBAL ORD | COM | 23291C103 | 78 | 0.03 | 13520.0 |
| SENEA | UNCHANGED | SENECA FOODS CL B ORD | COM | 817070105 | 78 | 0.03 | 450.0 |
| - | TRUBRIDGE ORD | COM | 205306103 | 78 | 0.03 | 3000.0 | |
| - | UNIQURE ORD | COM | N90064101 | 77 | 0.03 | 1680.0 | |
| UPST | NEW | UPSTART HOLDINGS ORD | COM | 91680M107 | 77 | 0.03 | 2199.0 |
| MRK | REDUCED | MERCK & CO ORD | COM | 58933Y105 | 76 | 0.03 | 596.0 |
| RSKD | UNCHANGED | RISKIFIED CL A ORD | COM | M8216R109 | 76 | 0.03 | 15110.0 |
| MCK | UNCHANGED | MCKESSON ORD | COM | 58155Q103 | 75 | 0.03 | 100.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC ORD | COM | 883556102 | 75 | 0.03 | 150.0 |
| WEAV | REDUCED | WEAVE COMMUNICATIONS ORD | COM | 94724R108 | 75 | 0.03 | 12600.0 |
| - | CRITEO ADR REP ORD | SPONSORED ADR | 226718104 | 74 | 0.03 | 4100.0 | |
| DHT | REDUCED | DHT HOLDINGS ORD | COM | Y2065G121 | 74 | 0.03 | 4500.0 |
| FRMI | NEW | FERMI ORD | COM | 314911108 | 73 | 0.03 | 8000.0 |
| - | UNITED BANKSHARES ORD | COM | 909907107 | 73 | 0.03 | 1600.0 | |
| - | HYDROGRAPH CLEAN PWR ORD | COM | 44888L108 | 73 | 0.03 | 20000.0 | |
| - | STEVANATO GROUP ORD | COM | T9224W109 | 72 | 0.03 | 4000.0 | |
| - | JSC KASPI GLOBAL SPON ADS REP ORD | COM | 48581R205 | 68 | 0.02 | 789.0 | |
| LBTYA | REDUCED | LIBERTY GLOBAL CL B ORD | COM | G61188119 | 68 | 0.02 | 5252.0 |
| - | EDGE TOTAL INTELLIGENCE SUB VOT ORD | COM | 279874101 | 68 | 0.02 | 192715.0 | |
| - | STATE STRET TEC SELECT SEC SPDR ETF | COM | 81369Y803 | 68 | 0.02 | 360.0 | |
| - | WHIRLPOOL DS REP 1 20TH SER A PRF | COM | 963320205 | 68 | 0.02 | 1950.0 | |
| MLYS | ADDED | MINERALYS THERAPEUTICS ORD | COM | 603170101 | 67 | 0.02 | 2500.0 |
| - | SUNOCOCORP UNT | COM | 86765Q106 | 67 | 0.02 | 1000.0 | |
| HHH | REDUCED | HOWARD HUGHES HOLDINGS ORD | COM | 44267T102 | 66 | 0.02 | 930.0 |
| BTDR | NEW | BITDEER TECHNOLOGIES CL A ORD | COM | G11448100 | 66 | 0.02 | 4190.0 |
| - | VERADIGM ORD | COM | 01988P108 | 66 | 0.02 | 13000.0 | |
| - | ISHARES RUSSELL 2000 ETF | COM | 464287655 | 66 | 0.02 | 220.0 | |
| - | GLASS HOUSE BRANDS SUB VOT ORD | COM | 377130406 | 65 | 0.02 | 5000.0 | |
| PD | REDUCED | PAGERDUTY ORD | COM | 69553P100 | 65 | 0.02 | 6750.0 |
| PROP | ADDED | PRAIRIE OPERATING ORD | COM | 739650109 | 64 | 0.02 | 90000.0 |
| VELO | REDUCED | VELO3D ORD | COM | 92259N302 | 64 | 0.02 | 3681.0 |
| - | VOYAGER TECHNOLOGIES CL A ORD | COM | 92892B103 | 64 | 0.02 | 2000.0 | |
| - | AVINO SILVER GOLD ORD | COM | 053906103 | 63 | 0.02 | 10000.0 | |
| - | RAYONIER REIT ORD | COM | 754907103 | 63 | 0.02 | 3000.0 | |
| RNW | REDUCED | RENEW ENERGY GLOBAL CL A ORD | COM | G7500M104 | 63 | 0.02 | 10190.0 |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR ORD | COM | 518415104 | 62 | 0.02 | 408.0 |
| BLCO | REDUCED | BAUSCH LOMB ORD | COM | 071705107 | 61 | 0.02 | 3700.0 |
| CNL | NEW | COLLECTIVE MINING ORD | COM | 19425C100 | 61 | 0.02 | 5000.0 |
| GFS | NEW | GLOBALFOUNDRIES ORD | COM | G39387108 | 60 | 0.02 | 732.0 |
| BRKR | NEW | BRUKER ORD | COM | 116794108 | 60 | 0.02 | 1000.0 |
| - | SPROTT PHYSICAL URANIUM UNT | COM | 85210A104 | 60 | 0.02 | 3300.0 | |
| - | IRSA INVERSIONES ADS REP 10 ORD | COM | 450047303 | 60 | 0.02 | 3920.0 | |
| MA | NEW | MASTERCARD CL A ORD | COM | 57636Q104 | 59 | 0.02 | 115.0 |
| NTRA | NEW | NATERA ORD | COM | 632307104 | 59 | 0.02 | 220.0 |
| AVAV | NEW | AEROVIRONMENT ORD | COM | 008073108 | 59 | 0.02 | 359.0 |
| MLTX | NEW | MOONLAKE IMMUNOTHERAPEUTICS CL A ORD | COM | 61559X104 | 58 | 0.02 | 3000.0 |
| EVLV | ADDED | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | COM | 30049H102 | 58 | 0.02 | 10000.0 |
| OSCR | NEW | OSCAR HEALTH CL A ORD | COM | 687793109 | 57 | 0.02 | 2000.0 |
| - | PAN AMERICAN SILVER RTS | COM | 697900132 | 57 | 0.02 | 104010.0 | |
| HLT | NEW | HILTON WORLDWIDE HOLDINGS ORD | COM | 43300A203 | 56 | 0.02 | 171.0 |
| UPS | REDUCED | UNITED PARCEL SERVICE CL B ORD | COM | 911312106 | 56 | 0.02 | 521.0 |
| - | M3 BRIGADE ACQUISITION VI UNT | COM | G63221124 | 54 | 0.02 | 5288.0 | |
| MSAI | NEW | MULTISENSOR AI HOLDINGS ORD | COM | 456948207 | 54 | 0.02 | 10500.0 |
| - | NOVO NORDISK ADR REPSG 1 ORD | SPONSORED ADR | 670100205 | 54 | 0.02 | 1140.0 | |
| BRSL | UNCHANGED | BRIGHTSTAR LOTTERY ORD | COM | G4863A108 | 54 | 0.02 | 5100.0 |
| - | VANECK JUNIOR GOLD MINERS ETF | COM | 92189F791 | 54 | 0.02 | 554.0 | |
| OKLO | UNCHANGED | OKLO CL A ORD | COM | 02156V109 | 52 | 0.02 | 1000.0 |
| MTB | NEW | M&T BANK ORD | COM | 55261F104 | 51 | 0.02 | 218.0 |
| - | NUVEEN AMT FREE QLTY MNCPL INCM CF | COM | 670657105 | 51 | 0.02 | 4400.0 | |
| GUTS | ADDED | FRACTYL HEALTH ORD | COM | 35168W103 | 51 | 0.02 | 65420.0 |
| - | TEXAS CAPITAL BANCSHARES ORD | COM | 88224Q107 | 51 | 0.02 | 495.0 | |
| - | QWEST 6 500 SENIOR NTS | COM | 74913G865 | 50 | 0.02 | 3000.0 | |
| RKLB | REDUCED | ROCKET LAB ORD | COM | 773121108 | 50 | 0.02 | 498.0 |
| SSB | NEW | SOUTHSTATE BANK ORD | COM | 84472E102 | 50 | 0.02 | 504.0 |
| VIR | UNCHANGED | VIR BIOTECHNOLOGY ORD | COM | 92764N102 | 50 | 0.02 | 5000.0 |
| - | NUVEEN CORE EQUITY ALPHA CF | COM | 67090X107 | 49 | 0.02 | 3000.0 | |
| AVR | UNCHANGED | ANTERIS TECHNOLOGIES GLOBAL ORD | COM | 03675P102 | 49 | 0.02 | 5000.0 |
| - | APARTMENT INVST MGT CL A REIT ORD | COM | 03748R747 | 49 | 0.02 | 16600.0 | |
| - | OLD NATIONAL BANCORP ORD | COM | 680033107 | 49 | 0.02 | 1915.0 | |
| USIO | NEW | USIO ORD | COM | 917313108 | 49 | 0.02 | 20000.0 |
| - | VERTEX PHARMACEUTICALS ORD | COM | 92532F100 | 49 | 0.02 | 100.0 | |
| WTFC | NEW | WINTRUST FINANCIAL ORD | COM | 97650W108 | 49 | 0.02 | 311.0 |
| NAK | UNCHANGED | NORTHERN DYNASTY MINERALS ORD | COM | 66510M204 | 48 | 0.02 | 25000.0 |
| - | NUVEEN AMT FREE MNCPL CRDT INCM CF | COM | 67071L106 | 48 | 0.02 | 3800.0 | |
| ENPH | NEW | ENPHASE ENERGY ORD | COM | 29355A107 | 48 | 0.02 | 995.0 |
| - | ALLSPRING GLOBAL DIVIDEND OPPORT CF | COM | 94987C103 | 48 | 0.02 | 7500.0 | |
| - | TRAILBLAZER ACQUISITION UNT | COM | G9009S129 | 48 | 0.02 | 4765.0 | |
| WDAY | REDUCED | WORKDAY CL A ORD | COM | 98138H101 | 48 | 0.02 | 400.0 |
| DSC | NEW | DSC HOLDINGS ADR | COM | 233369107 | 47 | 0.02 | 8650.0 |
| - | ANGLOGOLD ORD | COM | 035128206 | 47 | 0.02 | 586.0 | |
| SA | ADDED | SEABRIDGE GOLD ORD | COM | 811927102 | 47 | 0.02 | 1864.0 |
| JAGU | ADDED | JAGUAR URANIUM CL A ORD | COM | 47010E108 | 46 | 0.02 | 28000.0 |
| CART | UNCHANGED | MAPLEBEAR ORD | COM | 565394103 | 46 | 0.02 | 972.0 |
| - | MOODYS ORD | COM | 615369105 | 45 | 0.02 | 100.0 | |
| CECO | REDUCED | CECO ENVIRONMENTAL ORD | COM | 125141101 | 45 | 0.02 | 500.0 |
| CGNX | NEW | COGNEX ORD | COM | 192422103 | 45 | 0.02 | 622.0 |
| RNST | ADDED | RENASANT ORD | COM | 75970E107 | 45 | 0.02 | 1063.0 |
| - | CAPITAL GROUP DIVIDEND VALUE ETF | COM | 14020W106 | 44 | 0.02 | 900.0 | |
| RRX | NEW | REGAL REXNORD ORD | COM | 758750103 | 43 | 0.02 | 184.0 |
| - | LIBERTY CAPITAL SRS A ORD | COM | 36164V602 | 42 | 0.02 | 1933.0 | |
| PROK | ADDED | PROKIDNEY CL A ORD | COM | 74291D104 | 42 | 0.02 | 21000.0 |
| JRVR | REDUCED | JAMES RIVER GROUP HOLDINGS ORD | COM | 46990A102 | 41 | 0.01 | 9373.0 |
| HQ | NEW | HORIZON QUANTUM HOLDINGS CL A ORD | COM | Y4000A102 | 41 | 0.01 | 1500.0 |
| - | AZUL S A ADR | COM | 05501U601 | 41 | 0.01 | 4646.0 | |
| ARCO | NEW | ARCOS DORADOS HOLDINGS CL A ORD | COM | G0457F107 | 40 | 0.01 | 5000.0 |
| - | YIELDMAX GOLD MNR OPT STRGY ETF | COM | 88634T881 | 40 | 0.01 | 4000.0 | |
| GTN | REDUCED | GRAY MEDIA ORD | COM | 389375106 | 39 | 0.01 | 10000.0 |
| OST | NEW | OSTIN TECHNOLOGY GROUP CL A ORD | COM | G67927122 | 39 | 0.01 | 23163.0 |
| - | DIREXION SEMICONDUCTOR BEAR 3X ETF | COM | 25461H572 | 38 | 0.01 | 12000.0 | |
| - | BLUEROCK ACQUISITION UNT | COM | G1352R121 | 38 | 0.01 | 3800.0 | |
| - | PIMCO CORPORATE OPPORTUNITY CF | COM | 72201B101 | 38 | 0.01 | 3200.0 | |
| - | NUVEEN S P 500 DYNAMIC OVRWRT CF | COM | 6706EW100 | 37 | 0.01 | 2000.0 | |
| - | FLAGSTAR BANK NATIONAL ASSOCIATI ORD | COM | 649445400 | 37 | 0.01 | 2538.0 | |
| GEF | REDUCED | GREIF CL A ORD | COM | 397624107 | 37 | 0.01 | 500.0 |
| APLD | NEW | APPLIED DIGITAL ORD | COM | 038169207 | 37 | 0.01 | 1000.0 |
| - | BANCO BILBAO VIZCAYA ARGENTARIA ADR | COM | 05946K101 | 37 | 0.01 | 1500.0 | |
| OBA | ADDED | OXLEY BRIDGE ACQUISITION LTD | COM | G6858G107 | 37 | 0.01 | 3626.0 |
| - | TRIP COM GROUP ADR REP ORD | SPONSORED ADR | 89677Q107 | 37 | 0.01 | 940.0 | |
| - | HUNTINGTON BANCSHARES ORD | COM | 446150104 | 37 | 0.01 | 2100.0 | |
| NVRI | NEW | ENVIRI ORD | COM | 29390K102 | 36 | 0.01 | 1667.0 |
| ATEX | REDUCED | ANTERIX ORD | COM | 03676C100 | 36 | 0.01 | 350.0 |
| BLNK | NEW | BLINK CHARGING ORD | COM | 09354A100 | 36 | 0.01 | 56500.0 |
| - | MACYS ORD | COM | 55616P104 | 35 | 0.01 | 1500.0 | |
| NFLX | REDUCED | NETFLIX ORD | COM | 64110L106 | 35 | 0.01 | 500.0 |
| - | GLIMPSE GROUP ORD | COM | 37892C106 | 35 | 0.01 | 46000.0 | |
| - | ANDRETTI ACQUISITION II CL A ORD | COM | G26745102 | 35 | 0.01 | 3276.0 | |
| HYMC | ADDED | HYCROFT MINING HOLDING CL A ORD | COM | 44862P208 | 35 | 0.01 | 1500.0 |
| MESH | REDUCED | MESHFLOW ACQUISITION CL A ORD | COM | G6032N101 | 34 | 0.01 | 3399.0 |
| NTRS | UNCHANGED | NORTHERN TRUST ORD | COM | 665859104 | 34 | 0.01 | 200.0 |
| DUOL | NEW | DUOLINGO CL A ORD | COM | 26603R106 | 34 | 0.01 | 299.0 |
| - | CORE SCIENTIFIC ORD | COM | 21874A106 | 34 | 0.01 | 1351.0 | |
| BXSL | NEW | BLACKSTONE SECURED LENDING ORD | COM | 09261X102 | 33 | 0.01 | 1400.0 |
| STRO | UNCHANGED | SUTRO BIOPHARMA ORD | COM | 869367201 | 33 | 0.01 | 1000.0 |
| NAT | NEW | NORDIC AMERICAN TANKERS ORD | COM | G65773106 | 32 | 0.01 | 5900.0 |
| SMTC | ADDED | SEMTECH ORD | COM | 816850101 | 32 | 0.01 | 200.0 |
| - | NEW AMERICA ACQUISITION I UNT | COM | 023634207 | 31 | 0.01 | 2981.0 | |
| FRO | REDUCED | FRONTLINE ORD | COM | G3682E192 | 31 | 0.01 | 900.0 |
| CAVA | NEW | CAVA GROUP ORD | COM | 148929102 | 31 | 0.01 | 398.0 |
| PS | NEW | PERSHING SQUARE ORD | COM | 71531U102 | 31 | 0.01 | 950.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS ORD | COM | 75886F107 | 31 | 0.01 | 50.0 |
| RUM | NEW | RUM GROUP CL A ORD | COM | 78137L105 | 31 | 0.01 | 5000.0 |
| MSFT | ADDED | MICROSOFT ORD | COM | 594918104 | 30 | 0.01 | 81.0 |
| NKE | REDUCED | NIKE CL B ORD | COM | 654106103 | 30 | 0.01 | 750.0 |
| RDW | REDUCED | REDWIRE ORD | COM | 75776W103 | 30 | 0.01 | 2500.0 |
| TTSH | UNCHANGED | TILE SHOP HOLDINGS ORD | COM | 88677Q208 | 30 | 0.01 | 10000.0 |
| USAU | NEW | U S GOLD ORD | COM | 90291C201 | 30 | 0.01 | 2000.0 |
| - | INNOVATIVE INDUSTRIAL PPTY ORD | COM | 45781V101 | 30 | 0.01 | 500.0 | |
| META | REDUCED | META PLATFORMS CL A ORD | COM | 30303M102 | 29 | 0.01 | 52.0 |
| OWL | ADDED | BLUE OWL CAPITAL ORD | COM | 69121K104 | 29 | 0.01 | 2700.0 |
| MAPS | UNCHANGED | WM TECHNOLOGY CL A ORD | COM | 92971A109 | 29 | 0.01 | 75000.0 |
| - | ALIBABA GROUP HOLDING ADR REP 8 ORD | SPONSORED ADR | 01609W102 | 28 | 0.01 | 300.0 | |
| - | LIBERTY BROADBAND SRS C ORD | COM | 530307305 | 27 | 0.01 | 839.0 | |
| EVH | UNCHANGED | EVOLENT HEALTH CL A ORD | COM | 30050B101 | 27 | 0.01 | 5000.0 |
| - | NAUTILUS BIOTECHNOLGY ORD | COM | 63909J108 | 26 | 0.01 | 14000.0 | |
| HEI | NEW | HEICO CL A ORD | COM | 422806208 | 26 | 0.01 | 102.0 |
| - | ALEXANDRIA REAL ESTATE EQ REIT ORD | COM | 015271109 | 26 | 0.01 | 500.0 | |
| - | SERVE ROBOTICS ORD | COM | 81758H106 | 26 | 0.01 | 4000.0 | |
| UNF | UNCHANGED | UNIFIRST ORD | COM | 904708104 | 26 | 0.01 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 278,672 | 989 | 7.847097 | 0.332112 | 12.421599 |
| 2026-03-31 | 2026-04-15 | 228,810 | 840 | 5.292154 | 0.236372 | 8.69131 |
| 2025-12-31 | 2026-01-16 | 354,780 | 992 | 6.789039 | 0.309973 | 11.070973 |
| 2025-09-30 | 2025-12-15 | 311,761 | 1462 | 8.621904 | 0.372308 | 14.285244 |
| 2025-03-31 | 2025-04-17 | 164,367 | 829 | 5.341739 | 0.242338 | 8.087171 |
| 2024-12-31 | 2025-01-13 | 193,677 | 742 | 6.594689 | 0.299605 | 14.361016 |