Latest FNY Investment Advisers, LLC Stock Portfolio
$165Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About FNY Investment Advisers, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FNY Investment Advisers, LLC reported an equity portfolio of $165.8 Millions as of 31 Mar, 2024.
The top stock holdings of FNY Investment Advisers, LLC are DCFC, BYRN, ANEW. The fund has invested 7.1% of it's portfolio in TRITIUM DCFC ORD and 6% of portfolio in BYRNA TECHNOLOGIES ORD.
The fund managers got completely rid off ISHARES US REAL ESTATE ETF (AGG), FLEX ORD (FLEX) and BOM MICRSCT FNG IDX 3X INVRS LEV ETN (NRGU) stocks. They significantly reduced their stock positions in LI AUTO ADR 2 ORD (LI), BRISTOL MYERS SQUIBB ORD (BMY) and CME GROUP CL A ORD (CME). FNY Investment Advisers, LLC opened new stock positions in PROSHARES BITCOIN STRATEGY ETF (ANEW), GE AEROSPACE ORD (GE) and PEPSICO ORD (PEP). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS CL A ORD (META), ARES CAPITAL ORD and ORGANIGRAM HOLDINGS ORD (OGI).
The top stock holdings of FNY Investment Advisers, LLC are DCFC, BYRN, ANEW. The fund has invested 7.1% of it's portfolio in TRITIUM DCFC ORD and 6% of portfolio in BYRNA TECHNOLOGIES ORD.
The fund managers got completely rid off ISHARES US REAL ESTATE ETF (AGG), FLEX ORD (FLEX) and BOM MICRSCT FNG IDX 3X INVRS LEV ETN (NRGU) stocks. They significantly reduced their stock positions in LI AUTO ADR 2 ORD (LI), BRISTOL MYERS SQUIBB ORD (BMY) and CME GROUP CL A ORD (CME). FNY Investment Advisers, LLC opened new stock positions in PROSHARES BITCOIN STRATEGY ETF (ANEW), GE AEROSPACE ORD (GE) and PEPSICO ORD (PEP). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS CL A ORD (META), ARES CAPITAL ORD and ORGANIGRAM HOLDINGS ORD (OGI).
New Buys
| Ticker | $ Bought |
|---|---|
| PROSHARES BITCOIN STRATEGY ETF | 6,873,000 |
| GE AEROSPACE ORD | 6,257,000 |
| PEPSICO ORD | 4,725,000 |
| BROADCOM ORD | 4,050,000 |
| 3M ORD | 2,961,000 |
| SOLVENTUM ORD | 2,861,000 |
| WESTERN DIGITAL ORD | 1,591,000 |
| HARMONY GOLD MNG ADR REP 1 ORD | 1,522,000 |
New stocks bought by FNY Investment Advisers, LLC
Additions
| Ticker | % Inc. |
|---|---|
| META PLATFORMS CL A ORD | 80,050 |
| ARES CAPITAL ORD | 55,900 |
| ORGANIGRAM HOLDINGS ORD | 39,500 |
| BANK OF AMERICA ORD | 7,717 |
| VERIZON COMMUNICATIONS ORD | 6,200 |
| PHILIP MORRIS INTERNATIONAL ORD | 4,950 |
| PAN AMER SILVER ORD | 3,500 |
| FREEPORT MCMORAN ORD | 3,042 |
Additions to existing portfolio by FNY Investment Advisers, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CME GROUP CL A ORD | -98.04 |
| US BANCORP ORD | -97.56 |
| WESTROCK ORD | -97.09 |
| NUTRIEN ORD | -91.23 |
| PAGAYA TECH CL A ORD | -88.02 |
| PAYPAL HOLDINGS ORD | -85.39 |
| ALEXANDRIA REAL ESTATE EQ REIT ORD | -85.00 |
| AVROBIO ORD | -81.25 |
FNY Investment Advisers, LLC reduced stake in above stock
Sold off
Current Stock Holdings of FNY Investment Advisers, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA ORD | 0.16 | 7,837 | 264,000 | NEW | ||
| AAOI | APPLIED OPTOELECTRONICS ORD | 0.06 | 7,000 | 97,000 | NEW | ||
| AAON | AAON ORD | 0.02 | 300 | 26,000 | NEW | ||
| AAP | ADVANCE AUTO PARTS ORD | 0.00 | 110 | 9,000 | REDUCED | -14.06 | |
| AAPL | APPLE ORD | 0.17 | 1,666 | 285,000 | NEW | ||
| ACB | AURORA CANNABIS ORD | 0.03 | 13,000 | 57,000 | NEW | ||
| ACI | ALBERTSONS COMPANIES CL A ORD | 0.39 | 30,430 | 652,000 | REDUCED | -19.92 | |
| ACR | ACRES COMMERCL RLTY 7 875 SRS D PRF | 0.04 | 2,925 | 62,000 | NEW | ||
| ACRS | ACLARIS THERAPEUTICS ORD | 0.01 | 10,000 | 12,000 | NEW | ||
| ACT | ADVISORSHARES PURE US CANNABIS ETF | 2.59 | 428,609 | 4,290,000 | ADDED | 21.08 | |
| ACT | ADVISORSHARES MSOS 2X DAILY ETF | 0.29 | 77,719 | 488,000 | ADDED | 16.87 | |
| AEE | AMEREN ORD | 0.04 | 900 | 66,000 | NEW | ||
| AER | AERCAP HOLDINGS ORD | 0.12 | 2,300 | 199,000 | UNCHANGED | 0.00 | |
| AFK | VANECK GOLD MINERS ETF | 0.45 | 23,609 | 746,000 | ADDED | 1.51 | |
| AGZD | WISDOMTREE INDIA EARNINGS ETF | 0.05 | 1,790 | 77,000 | ADDED | 23.88 | |
| AGZD | WISDOMTREE JAPAN HEDGED EQUITY ETF | 0.02 | 276 | 29,000 | NEW | ||
| ALCC | ALTC ACQUISITION CL A ORD | 0.60 | 86,800 | 991,000 | REDUCED | -0.52 | |
| ALL | ALLSTATE ORD | 0.12 | 1,150 | 198,000 | ADDED | 91.67 | |
| AMCR | AMCOR ORD | 0.13 | 22,100 | 210,000 | NEW | ||
| AMD | ADVANCED MICRO DEVICES ORD | 0.78 | 7,179 | 1,295,000 | NEW | ||
| AMGN | AMGEN ORD | 0.06 | 345 | 98,000 | NEW | ||
| AMKR | AMKOR TECHNOLOGY ORD | 0.01 | 500 | 16,000 | NEW | ||
| AMLX | AMPLIFY ALTERNATIVE HARV ETF | 0.01 | 5,000 | 20,000 | NEW | ||
| AMZN | AMAZON COM ORD | 1.57 | 14,413 | 2,599,000 | ADDED | 1,888 | |
| ANEW | PROSHARES BITCOIN STRATEGY ETF | 4.14 | 212,800 | 6,873,000 | NEW | ||
| ANEW | PROSHARES ULTRASHORT QQQ ETF | 0.02 | 3,000 | 26,000 | UNCHANGED | 0.00 | |
| ANSS | ANSYS ORD | 0.63 | 3,005 | 1,043,000 | NEW | ||
| APG | API GROUP ORD | 0.12 | 5,000 | 196,000 | ADDED | 25.00 | |
| APP | APPLOVIN CL A ORD | 0.14 | 3,300 | 228,000 | REDUCED | -59.26 | |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD | 0.05 | 600 | 77,000 | REDUCED | -85.00 | |
| ARES | ARES MANAGEMENT CL A ORD | 0.05 | 600 | 79,000 | NEW | ||
| ARMK | ARAMARK ORD | 0.06 | 3,000 | 97,000 | UNCHANGED | 0.00 | |
| ASLN | ASLAN PHARMACEUTICALS ADR REP 5 ORD | 0.02 | 46,700 | 28,000 | NEW | ||
| ASTL | ALGOMA STEEL GROUP ORD | 0.02 | 3,115 | 26,000 | ADDED | 1.63 | |
| ATEX | ANTERIX ORD | 0.02 | 1,000 | 33,000 | NEW | ||
| AU | ANGLOGOLD ORD | 0.12 | 8,585 | 190,000 | NEW | ||
| AVGO | BROADCOM ORD | 2.44 | 3,056 | 4,050,000 | NEW | ||
| AVRO | AVROBIO ORD | 0.06 | 75,000 | 96,000 | REDUCED | -81.25 | |
| AXNX | AXONICS ORD | 0.62 | 15,000 | 1,034,000 | NEW | ||
| BA | BOEING ORD | 0.03 | 276 | 53,000 | NEW | ||
| BAC | BANK OF AMERICA ORD | 1.43 | 62,540 | 2,371,000 | ADDED | 7,717 | |
| BATRA | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | 1.30 | 72,670 | 2,159,000 | ADDED | 121 | |
| BATRA | LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD | 0.37 | 20,510 | 609,000 | REDUCED | -31.49 | |
| BATRA | LIBERTY MEDIA FORMULA ONE SRS A ORD | 0.04 | 1,140 | 66,000 | ADDED | 16.33 | |
| BAX | BAXTER INTERNATIONAL ORD | 0.01 | 300 | 12,000 | UNCHANGED | 0.00 | |
| BBIO | BRIDGEBIO PHARMA ORD | 0.07 | 3,750 | 115,000 | NEW | ||
| BDX | BECTON DICKINSON ORD | 0.15 | 1,000 | 247,000 | NEW | ||
| BE | BLOOM ENERGY CL A ORD | 0.16 | 23,000 | 258,000 | NEW | ||
| BELFB | BEL FUSE CL B ORD | 0.01 | 279 | 16,000 | NEW | ||
| BERZ | BNK OF MON MCRSCT FNG IDX 3X LEV ETN | 0.45 | 2,285 | 747,000 | NEW | ||
| BHP | BHP GROUP ADR | 1.29 | 37,127 | 2,141,000 | ADDED | 1,448 | |
| BIL | SPDR S&P OIL & GAS EXPL & PROD ETF | 0.70 | 7,500 | 1,161,000 | NEW | ||
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.42 | 13,830 | 695,000 | ADDED | 429 | |
| BIL | SPDR S&P BIOTECH ETF | 0.16 | 2,892 | 274,000 | NEW | ||
| BLDG | CAMBRIA SHAREHOLDER YIELD ETF | 0.02 | 500 | 36,000 | NEW | ||
| BLDP | BALLARD POWER SYSTEMS ORD | 0.08 | 50,200 | 139,000 | ADDED | 392 | |
| BNDD | KRANESHARES CSI CHINA INTERNET ETF | 0.12 | 7,500 | 196,000 | REDUCED | -74.84 | |
| BNIX | BANNIX ACQUISITION RTS | 0.01 | 118,900 | 21,000 | REDUCED | -7.83 | |
| BP | BP ADR EACH REPSTNG SIX ORD | 0.45 | 20,000 | 753,000 | REDUCED | -33.33 | |
| BRZU | DIREXION NASDAQ 100 EQL WGHT IDX ETF | 0.03 | 490 | 43,000 | ADDED | 27.27 | |
| BTBT | BIT DIGITAL ORD | 0.05 | 31,583 | 90,000 | NEW | ||
| BTI | BRITISH AMERICAN TOBACCO ADR REP ORD | 0.03 | 1,600 | 48,000 | NEW | ||
| BYRN | BYRNA TECHNOLOGIES ORD | 6.03 | 717,367 | 9,992,000 | ADDED | 1.41 | |
| C | CITIGROUP ORD | 0.19 | 5,100 | 322,000 | ADDED | 135 | |
| CAAP | CORPORACION AMERICA AIRPORT ORD | 0.03 | 3,000 | 50,000 | NEW | ||
| CADE | CADENCE BANK ORD | 0.01 | 800 | 23,000 | UNCHANGED | 0.00 | |
| CARE | CARTER BANKSHARES ORD | 0.22 | 28,594 | 361,000 | NEW | ||
| CCJ | CAMECO ORD | 0.10 | 3,887 | 168,000 | NEW | ||
| CCK | CROWN HOLDINGS ORD | 0.01 | 320 | 25,000 | NEW | ||
| CDLX | CARDLYTICS ORD | 0.30 | 34,780 | 503,000 | NEW | ||
| CDRO | CODERE ONLINE LUXEMBOURG ORD | 0.22 | 51,557 | 358,000 | NEW | ||
| CDTX | CIDARA THERAPEUTICS ORD | 0.03 | 2,830 | 52,000 | NEW | ||
| CENT | CENTRAL GARDEN AND PET CL A ORD | 0.02 | 865 | 31,000 | ADDED | 125 | |
| CHK | CHESAPEAKE ENERGY ORD | 0.11 | 2,001 | 177,000 | NEW | ||
| CHRW | CH ROBINSON WORLDWIDE ORD | 0.01 | 200 | 15,000 | UNCHANGED | 0.00 | |
| CIM | CHIMERA INVSTMNT SRS A CUM RED PRF | 0.01 | 800 | 16,000 | NEW | ||
| CIO | CTY OFC REIT 6 625 CUM RDM SRS A PRF | 0.01 | 800 | 14,000 | NEW | ||
| CIVI | CIVITAS RESOURCES ORD | 0.01 | 300 | 22,000 | NEW | ||
| CKX | CKX LANDS ORD | 0.01 | 948 | 12,000 | NEW | ||
| CLSK | CLEANSPARK ORD | 0.12 | 9,500 | 201,000 | NEW | ||
| CMA | COMERICA ORD | 0.02 | 600 | 32,000 | REDUCED | -33.33 | |
| CME | CME GROUP CL A ORD | 0.01 | 100 | 21,000 | REDUCED | -98.04 | |
| CNNE | CANNAE HOLDINGS ORD | 0.70 | 52,100 | 1,158,000 | NEW | ||
| COIN | COINBASE GLOBAL CL A ORD | 0.16 | 1,011 | 268,000 | NEW | ||
| CONX | CONX CL A ORD | 0.26 | 41,282 | 437,000 | ADDED | 8.01 | |
| CPNG | COUPANG CL A ORD | 0.04 | 3,307 | 58,000 | NEW | ||
| CPRI | CAPRI HOLDINGS ORD | 2.39 | 87,399 | 3,959,000 | REDUCED | -29.96 | |
| CRTO | CRITEO ADR REP ORD | 0.08 | 4,000 | 140,000 | REDUCED | -33.33 | |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | 0.07 | 344 | 110,000 | NEW | ||
| CSPI | CSP ORD | 0.01 | 1,098 | 20,000 | NEW | ||
| CVE | CENOVUS ENERGY ORD | 0.04 | 3,000 | 59,000 | NEW | ||
| CX | CEMEX ADR REP 10 PAR CRTFCT | 0.03 | 6,100 | 54,000 | NEW | ||
| CYBN | CYBIN ORD | 0.08 | 310,999 | 128,000 | REDUCED | -22.64 | |
| CYTK | CYTOKINETICS ORD | 0.42 | 10,055 | 704,000 | NEW | ||
| DBA | INVSC DB AGRICULTURE ETF | 0.01 | 689 | 17,000 | NEW | ||
| DBRG | DIGITALBRIDGE GRP CUM RED SRS I PRF | 0.00 | 400 | 9,000 | NEW | ||
| DCFC | TRITIUM DCFC ORD | 7.07 | 1,095,000 | 11,716,000 | REDUCED | -0.9 | |
| DELL | DELL TECHNOLOGIES CL C ORD | 0.79 | 11,500 | 1,312,000 | NEW | ||
| DINO | HF SINCLAIR ORD | 0.06 | 1,800 | 108,000 | NEW | ||
| DIS | WALT DISNEY ORD | 0.08 | 1,138 | 139,000 | NEW | ||
| DKNG | DRAFTKINGS CL A ORD | 0.02 | 688 | 31,000 | NEW | ||
| DM | DESKTOP METAL CL A ORD | 0.01 | 21,000 | 18,000 | REDUCED | -29.45 | |
| DNA | GINKGO BIOWORKS HOLD CL A ORD | 0.08 | 112,014 | 129,000 | REDUCED | -8.03 | |
| DNUT | KRISPY KREME ORD | 0.10 | 11,150 | 169,000 | NEW | ||
| DO | DIAMOND OFFSHORE DRILLING ORD | 0.12 | 14,000 | 190,000 | NEW | ||
| DOOR | MASONITE INTERNATIONAL ORD | 0.01 | 100 | 13,000 | NEW | ||
| DPZ | DOMINOS PIZZA ORD | 0.03 | 100 | 49,000 | NEW | ||
| DWAC | TRUMP MEDIA TECHNOLOGY GROUP ORD | 0.19 | 5,000 | 309,000 | NEW | ||
| DX | DYNEX CAPITAL REIT ORD | 0.00 | 600 | 7,000 | UNCHANGED | 0.00 | |
| EDR | ENDEAVOR GROUP HOLDINGS CL A ORD | 0.31 | 19,711 | 507,000 | REDUCED | -49.03 | |
| EDU | NEW ORIENTL EDUCTN GRP ADR REP 1 ORD | 0.00 | 100 | 8,000 | NEW | ||
| ELAN | ELANCO ANIMAL HEALTH ORD | 0.02 | 2,000 | 32,000 | NEW | ||
| ENB | ENBRIDGE ORD | 0.04 | 1,700 | 61,000 | NEW | ||
| ENS | ENERSYS ORD | 0.01 | 200 | 18,000 | NEW | ||
| ENVX | ENOVIX ORD | 0.51 | 105,240 | 842,000 | ADDED | 17.38 | |
| EQR | EQUITY RESIDENTIAL REIT ORD | 0.03 | 700 | 44,000 | REDUCED | -33.33 | |
| EQS | EQUUS TOTAL RETURN CF | 0.08 | 88,264 | 128,000 | REDUCED | -11.74 | |
| EQT | EQT ORD | 0.09 | 4,200 | 155,000 | NEW | ||
| ERF | ENERPLUS ORD | 0.02 | 2,000 | 39,000 | NEW | ||
| ERII | ENERGY RECOVERY ORD | 0.04 | 4,487 | 70,000 | NEW | ||
| ES | EVERSOURCE ENERGY ORD | 0.11 | 3,000 | 179,000 | NEW | ||
| ETN | EATON ORD | 0.01 | 80.00 | 25,000 | NEW | ||
| ETSY | ETSY ORD | 0.02 | 440 | 30,000 | NEW | ||
| ETWO | E2OPEN PARENT HOLDINGS CL A ORD | 0.01 | 2,500 | 11,000 | REDUCED | -50.00 | |
| EU | ENCORE ENERGY ORD | 0.05 | 17,500 | 76,000 | ADDED | 34.62 | |
| EVA | ENVIVA ORD | 0.00 | 18,661 | 8,000 | REDUCED | -58.81 | |
| EVBN | EVANS BANCORP ORD | 0.20 | 10,896 | 325,000 | NEW | ||
| EVLV | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | 0.03 | 10,500 | 46,000 | NEW | ||
| EXFY | EXPENSIFY CL A ORD | 0.01 | 12,500 | 23,000 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP ORD | 0.08 | 1,000 | 137,000 | NEW | ||
| EXR | EXTRA SPACE STORAGE REIT ORD | 0.08 | 900 | 132,000 | NEW | ||
| F | FORD MOTOR ORD | 0.02 | 2,800 | 37,000 | NEW | ||
| FANG | DIAMONDBACK ENERGY ORD | 0.36 | 3,000 | 594,000 | NEW | ||
| FAT | FAT BRANDS CL A ORD | 0.02 | 3,800 | 28,000 | NEW | ||
| FCEL | FUELCELL ENERGY ORD | 0.10 | 140,000 | 166,000 | NEW | ||
| FCX | FREEPORT MCMORAN ORD | 0.62 | 22,000 | 1,034,000 | ADDED | 3,042 | |
| FHN | FIRST HORIZON ORD | 0.03 | 2,780 | 42,000 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD | 0.01 | 290 | 21,000 | REDUCED | -79.92 | |
| FMCC | FEDERL HOME LOAN MRTG 5.57 PERP PRF | 0.01 | 3,800 | 12,000 | ADDED | 660 | |
| FNMA | FDRL NTNL MRTGG ASCTN SRS O PRF | 0.04 | 9,325 | 61,000 | REDUCED | -4.11 | |
| FOX | FOX CL B ORD | 0.01 | 800 | 22,000 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR ORD | 0.01 | 105 | 17,000 | NEW | ||
| GAIN | GLADSTONE INVESTMENT ORD | 0.01 | 1,400 | 19,000 | NEW | ||
| GAN | GAN ORD | 0.34 | 440,349 | 559,000 | ADDED | 138 | |
| GATO | GATOS SILVER ORD | 0.01 | 3,000 | 25,000 | NEW | ||
| GE | GE AEROSPACE ORD | 3.77 | 44,702 | 6,257,000 | NEW | ||
| GEF | GREIF CL B ORD | 0.01 | 205 | 14,000 | NEW | ||
| GLAD | GLADSTONE CAPITAL ORD | 0.00 | 200 | 8,000 | NEW | ||
| GLNG | GOLAR LNG ORD | 0.04 | 3,000 | 72,000 | NEW | ||
| GLPI | GAMING AND LEISURE PROPERTIES REIT O | 0.03 | 1,100 | 50,000 | NEW | ||
| GM | GENERAL MOTORS ORD | 0.12 | 4,406 | 199,000 | NEW | ||
| GNL | GLOBAL NET LEASE CUM RDMBL SRS A PRF | 0.01 | 800 | 16,000 | NEW | ||
| GNRC | GENERAC HOLDINGS ORD | 0.02 | 250 | 31,000 | NEW | ||
| GNSS | GENASYS ORD | 0.06 | 40,057 | 94,000 | ADDED | 2,256 | |
| GOGL | GOLDEN OCEAN GROUP ORD | 0.09 | 11,000 | 142,000 | NEW | ||
| GOLD | BARRICK GOLD ORD | 0.00 | 475 | 7,000 | ADDED | 43.94 | |
| GOOD | GLADSTONE COMMERCIAL REIT ORD | 0.00 | 600 | 8,000 | NEW | ||
| GOOG | ALPHABET CL A ORD | 0.82 | 9,000 | 1,358,000 | ADDED | 1,134 | |
| GOOG | ALPHABET CL C ORD | 0.19 | 2,085 | 317,000 | ADDED | 4.25 | |
| GPN | GLOBAL PAYMENTS ORD | 0.04 | 500 | 66,000 | NEW | ||
| GRAB | GRAB HOLDINGS CL A ORD | 0.05 | 25,200 | 79,000 | UNCHANGED | 0.00 | |
| GRMN | GARMIN ORD | 0.01 | 100 | 14,000 | NEW | ||
| GS | GOLDMAN SACHS GROUP ORD | 0.45 | 1,800 | 751,000 | NEW | ||
| GSL | GLOBAL SHIP LEASE CL A ORD | 0.01 | 800 | 16,000 | NEW | ||
| GTN | GRAY TELEVISION ORD | 0.01 | 4,000 | 25,000 | ADDED | 100 | |
| GUSH | DIREXION BRAZIL BULL 2X SHARES ETF | 0.01 | 200 | 17,000 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES ORD | 0.08 | 10,000 | 139,000 | ADDED | 300 | |
| HCP | HASHICORP CL A ORD | 0.04 | 2,200 | 59,000 | NEW | ||
| HEI | HEICO CL A ORD | 0.04 | 419 | 64,000 | REDUCED | -70.22 | |
| HES | HESS ORD | 1.42 | 15,400 | 2,350,000 | ADDED | 54.00 | |
| HL | HECLA MINING ORD | 0.07 | 25,000 | 120,000 | NEW | ||
| HMC | HONDA MOTOR ADR REP 3 ORD | 0.22 | 10,000 | 372,000 | NEW | ||
| HMY | HARMONY GOLD MNG ADR REP 1 ORD | 0.92 | 186,358 | 1,522,000 | NEW | ||
| HOLI | HOLLYSYS AUTOMATION TECHNOLOGIES ORD | 1.00 | 64,845 | 1,658,000 | ADDED | 105 | |
| HON | HONEYWELL INTERNATIONAL ORD | 0.06 | 500 | 102,000 | NEW | ||
| HOOD | ROBINHOOD MARKETS CL A ORD | 0.01 | 1,100 | 22,000 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE ORD | 0.03 | 3,080 | 54,000 | NEW | ||
| HPQ | HP ORD | 0.04 | 2,065 | 62,000 | NEW | ||
| HROW | HARROW ORD | 0.02 | 2,000 | 26,000 | NEW | ||
| HSBC | HSBC HOLDINGS ADR REP 5 ORD | 0.04 | 1,800 | 70,000 | REDUCED | -67.24 | |
| HTOO | FUSION FUEL GREEN CL A ORD | 0.02 | 20,000 | 33,000 | NEW | ||
| HUN | HUNTSMAN ORD | 0.01 | 600 | 15,000 | NEW | ||
| HUT | HUT 8 ORD | 0.01 | 1,000 | 11,000 | NEW | ||
| HYZN | HYZON MOTORS CL A ORD | 0.02 | 45,000 | 33,000 | REDUCED | -62.99 | |
| IBIO | IBIO ORD | 0.02 | 9,000 | 36,000 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 0.02 | 210 | 40,000 | ADDED | 600 | |
| IBP | INSTALLED BUILDING PRODUCTS ORD | 0.01 | 50.00 | 12,000 | UNCHANGED | 0.00 | |
| ICAD | ICAD ORD | 0.01 | 6,500 | 10,000 | NEW | ||
| IE | IVANHOE ELECTRIC INC | 0.04 | 7,000 | 68,000 | NEW | ||
| IMMX | IMMIX BIOPHARMA ORD | 0.05 | 25,500 | 78,000 | NEW | ||
| IONQ | IONQ ORD | 0.04 | 7,250 | 72,000 | ADDED | 59.97 | |
| IP | INTERNATIONAL PAPER ORD | 0.18 | 7,875 | 307,000 | NEW | ||
| IPGP | IPG PHOTONICS ORD | 0.08 | 1,500 | 136,000 | UNCHANGED | 0.00 | |
| IREN | IRIS ENERGY PTY ORD | 0.06 | 17,500 | 94,000 | NEW | ||
| IRWD | IRONWOOD PHARMA CL A ORD | 0.01 | 1,700 | 14,000 | NEW | ||
| ITT | ITT ORD | 0.04 | 500 | 68,000 | NEW | ||
| IVR | INVSC 7.75 FX FL SRS B CUM RDM PRF | 0.01 | 800 | 18,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON ORD | 0.01 | 110 | 17,000 | ADDED | 83.33 | |
| JPM | JPMORGAN CHASE ORD | 0.60 | 5,000 | 1,001,000 | NEW | ||
| KDP | KEURIG DR PEPPER ORD | 0.01 | 800 | 24,000 | NEW | ||
| KELYA | KELLY SERVICES CL B ORD | 0.16 | 10,760 | 269,000 | UNCHANGED | 0.00 | |
| KGC | KINROSS GOLD ORD | 0.02 | 6,200 | 38,000 | ADDED | 3,000 | |
| KHC | KRAFT HEINZ ORD | 0.24 | 10,900 | 402,000 | NEW | ||
| KINS | KINGSTONE COMPANIES ORD | 0.03 | 9,896 | 44,000 | REDUCED | -10.13 | |
| KNOP | KNOT OFFSHORE PARTNERS COM UNT | 0.18 | 57,244 | 295,000 | REDUCED | -17.25 | |
| KO | COCA-COLA ORD | 0.33 | 8,905 | 544,000 | NEW | ||
| LANC | LANCASTER COLONY ORD | 0.01 | 50.00 | 10,000 | NEW | ||
| LBRDA | LIBERTY BROADBAND SRS C ORD | 0.02 | 535 | 30,000 | REDUCED | -32.28 | |
| LILA | LIBERTY GLOBAL CL B ORD | 0.06 | 5,875 | 99,000 | UNCHANGED | 0.00 | |
| LIXT | LIXTE BIOTECHNOLOGY HOLDINGS ORD | 0.01 | 3,000 | 10,000 | REDUCED | -45.45 | |
| LLY | ELI LILLY ORD | 0.09 | 200 | 155,000 | REDUCED | -44.6 | |
| LMT | LOCKHEED MARTIN ORD | 0.63 | 2,300 | 1,046,000 | NEW | ||
| LPI | VITAL ENERGY ORD | 0.10 | 3,000 | 157,000 | NEW | ||
| LTC | LTC PROPERTIES REIT ORD | 0.00 | 200 | 6,000 | NEW | ||
| LTRPA | LIBERTY TRIPADVISOR HOLDIG SRS A ORD | 0.04 | 39,610 | 67,000 | NEW | ||
| M | MACYS ORD | 0.06 | 5,205 | 104,000 | ADDED | 62.66 | |
| MAG | MAG SILVER ORD | 0.01 | 2,000 | 21,000 | NEW | ||
| MARA | MARATHON DIGITAL HOLDINGS ORD | 0.08 | 6,000 | 135,000 | NEW | ||
| MDC | MDC HOLDINGS ORD | 0.32 | 8,300 | 522,000 | NEW | ||
| MDGL | MADRIGAL PHARMACEUTI ORD | 0.33 | 2,075 | 554,000 | NEW | ||
| MDU | MDU RESOURCES GROUP ORD | 0.01 | 400 | 10,000 | UNCHANGED | 0.00 | |
| MEG | MONTROSE ENVIRONMENTAL GRP ORD | 0.01 | 600 | 23,000 | NEW | ||
| META | META PLATFORMS CL A ORD | 0.47 | 1,603 | 778,000 | ADDED | 80,050 | |
| META | HORIZON KINETICS INFLAT BENEFICI ETF | 0.00 | 300 | 9,000 | NEW | ||
| MITK | MITEK SYSTEMS ORD | 0.02 | 2,000 | 28,000 | NEW | ||
| ML | MONEYLION CL A ORD | 0.35 | 8,090 | 576,000 | REDUCED | -24.06 | |
| MMM | 3M ORD | 1.79 | 33,400 | 2,961,000 | NEW | ||
| MO | ALTRIA GROUP ORD | 1.01 | 38,300 | 1,670,000 | ADDED | 45.00 | |
| MOS | MOSAIC ORD | 0.01 | 700 | 22,000 | NEW | ||
| MOVE | MOVANO ORD | 0.05 | 213,778 | 87,000 | ADDED | 89.23 | |
| MPWR | MONOLITHIC POWER SYSTEMS ORD | 0.22 | 550 | 372,000 | NEW | ||
| MRCC | MONROE CAPITAL ORD | 0.01 | 3,000 | 21,000 | NEW | ||
| MRK | MERCK & CO ORD | 0.57 | 7,150 | 943,000 | NEW | ||
| MRVL | MARVELL TECHNOLOGY ORD | 0.89 | 20,873 | 1,479,000 | ADDED | 279 | |
| MSFT | MICROSOFT ORD | 1.02 | 4,010 | 1,687,000 | ADDED | 54.11 | |
| MSGE | SPHERE ENTERTAINMENT CL A ORD | 0.04 | 1,378 | 67,000 | NEW | ||
| MSM | MSC INDUSTRIAL CL A ORD | 0.00 | 81.00 | 7,000 | ADDED | 97.56 | |
| MSTR | MICROSTRATEGY CL A ORD | 0.33 | 323 | 550,000 | NEW | ||
| MSVB | MID SOUTHERN BANCORP ORD | 0.05 | 6,075 | 87,000 | NEW | ||
| MTCH | MATCH GROUP ORD | 0.01 | 660 | 23,000 | NEW | ||
| MTDR | MATADOR RESOURCES ORD | 0.06 | 1,400 | 93,000 | NEW | ||
| MTRX | MATRIX SERVICE ORD | 0.16 | 20,662 | 269,000 | NEW | ||
| MU | MICRON TECHNOLOGY ORD | 1.11 | 15,681 | 1,848,000 | ADDED | 646 | |
| NCNO | NCINO ORD | 0.01 | 605 | 22,000 | NEW | ||
| NEP | NEXTERA ENERGY PARTNERS UNT | 0.10 | 5,250 | 157,000 | REDUCED | -81.05 | |
| NEU | NEWMARKET ORD | 0.01 | 30.00 | 19,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX ORD | 0.82 | 2,250 | 1,366,000 | NEW | ||
| NJR | NJ RESOURCES ORD | 0.01 | 400 | 17,000 | UNCHANGED | 0.00 | |
| NKE | NIKE CL B ORD | 0.09 | 1,625 | 152,000 | REDUCED | -55.04 | |
| NLY | ANNALY CAPITAL MANAGEMENT REIT ORD | 0.03 | 2,400 | 47,000 | ADDED | 200 | |
| NMFC | NEW MOUNTAIN FINANCE ORD | 0.12 | 15,200 | 192,000 | NEW | ||
| NOW | SERVICENOW ORD | 0.75 | 1,637 | 1,248,000 | NEW | ||
| NSA | NATIONAL STORAGE AFFILIATES ORD | 0.01 | 600 | 23,000 | NEW | ||
| NTR | NUTRIEN ORD | 0.02 | 500 | 27,000 | REDUCED | -91.23 | |
| NTRS | NORTHERN TRUST ORD | 0.01 | 200 | 17,000 | NEW | ||
| NVDA | NVIDIA ORD | 2.08 | 3,811 | 3,443,000 | REDUCED | -22.93 | |
| NVEI | NUVEI ORD | 0.01 | 500 | 15,000 | NEW | ||
| NXE | NEXGEN ENERGY ORD | 0.12 | 26,500 | 205,000 | ADDED | 32.5 | |
| O | REALTY INCOME REIT ORD | 0.01 | 275 | 14,000 | ADDED | 129 | |
| OCSL | OAKTREE SPECIALTY LENDING ORD | 0.06 | 5,100 | 100,000 | NEW | ||
| OEC | ORION ORD | 0.21 | 14,840 | 349,000 | NEW | ||
| OGI | ORGANIGRAM HOLDINGS ORD | 0.06 | 49,500 | 106,000 | ADDED | 39,500 | |
| OKTA | OKTA CL A ORD | 0.10 | 1,514 | 158,000 | NEW | ||
| OLO | OLO CL A ORD | 0.25 | 77,026 | 422,000 | NEW | ||
| OMEX | ODYSSEY MARINE EXPLORATION ORD | 0.01 | 6,500 | 24,000 | NEW | ||
| ORCL | ORACLE ORD | 0.25 | 3,265 | 410,000 | ADDED | 39.53 | |
| OSCR | OSCAR HEALTH CL A ORD | 0.03 | 3,577 | 53,000 | ADDED | 147 | |
| OSG | OVERSEAS SHIPHOLDING GROUP CL A ORD | 0.04 | 10,000 | 64,000 | NEW | ||
| OXM | OXFORD INDS ORD | 0.05 | 744 | 83,000 | NEW | ||
| OXY | OCCIDENTAL PETROLEUM ORD | 0.02 | 539 | 35,000 | ADDED | 2,595 | |
| PAAS | PAN AMER SILVER ORD | 0.10 | 10,800 | 162,000 | ADDED | 3,500 | |
| PAAS | PAN AMERICAN SILVER RTS | 0.02 | 83,500 | 37,000 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL CL B ORD | 0.03 | 3,550 | 41,000 | ADDED | 40.87 | |
| PB | PROSPERITY BANCSHARES ORD | 0.01 | 300 | 19,000 | UNCHANGED | 0.00 | |
| PBAX | CERO THERAPEUTICS HOLDINGS ORD | 0.02 | 10,500 | 32,000 | NEW | ||
| PBF | PBF ENERGY CL A ORD | 0.09 | 2,600 | 149,000 | NEW | ||
| PCH | POTLATCHDELTIC ORD | 0.02 | 800 | 37,000 | NEW | ||
| PD | PAGERDUTY ORD | 0.05 | 4,000 | 90,000 | ADDED | 100 | |
| PDD | PDD HOLDINGS ADS | 0.24 | 3,500 | 406,000 | NEW | ||
| PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.19 | 4,800 | 320,000 | NEW | ||
| PENN | PENN ENTERTAINMENT ORD | 0.01 | 1,000 | 18,000 | NEW | ||
| PEP | PEPSICO ORD | 2.85 | 27,000 | 4,725,000 | NEW | ||
| PFE | PFIZER ORD | 0.03 | 2,000 | 55,000 | ADDED | 125 | |
| PFLT | PENNANTPARK FLOATING RATE CAPITA ORD | 0.01 | 1,200 | 13,000 | UNCHANGED | 0.00 | |
| PGY | PAGAYA TECH CL A ORD | 0.01 | 1,200 | 12,000 | REDUCED | -88.02 | |
| PHAT | PHATHOM PHARMACEUTICALS ORD | 0.03 | 5,000 | 53,000 | NEW | ||
| PINS | PINTEREST CL A ORD | 0.09 | 4,406 | 152,000 | ADDED | 510 | |
| PLD | PROLOGIS REIT | 0.01 | 100 | 13,000 | REDUCED | -66.67 | |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | 0.28 | 20,550 | 472,000 | ADDED | 722 | |
| PLUG | PLUG POWER ORD | 0.02 | 9,992 | 34,000 | ADDED | 99.84 | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 0.56 | 10,100 | 925,000 | ADDED | 4,950 | |
| PMT | PENNYMAC MORTGAGE INVEST REIT ORD | 0.05 | 6,000 | 88,000 | NEW | ||
| PNNT | PENNANTPARK INVESTMENT ORD | 0.01 | 2,400 | 16,000 | UNCHANGED | 0.00 | |
| PPL | PPL ORD | 0.04 | 2,500 | 68,000 | REDUCED | -37.5 | |
| PSTG | PURE STORAGE CL A ORD | 0.01 | 500 | 25,000 | REDUCED | -80.00 | |
| PTIX | PROTAGENIC THERAPEUTICS ORD | 0.02 | 18,750 | 32,000 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCE ORD | 1.33 | 8,404 | 2,206,000 | ADDED | 2,234 | |
| PYPL | PAYPAL HOLDINGS ORD | 0.03 | 738 | 49,000 | REDUCED | -85.39 | |
| QCOM | QUALCOMM ORD | 0.02 | 238 | 40,000 | ADDED | 138 | |
| RCM | R1 RCM ORD | 0.46 | 59,530 | 766,000 | NEW | ||
| RDNT | RADNET ORD | 0.12 | 4,200 | 204,000 | NEW | ||
| RF | REGIONS FINANCIAL ORD | 0.06 | 5,000 | 105,000 | UNCHANGED | 0.00 | |
| RH | RH ORD | 0.10 | 496 | 172,000 | ADDED | 579 | |
| RIO | RIO TINTO ADR REP ONE ORD | 0.53 | 13,834 | 881,000 | NEW | ||
| RIOT | RIOT PLATFORMS ORD | 0.06 | 8,000 | 97,000 | NEW | ||
| RNR | RENAISSANCERE ORD | 0.01 | 100 | 23,000 | NEW | ||
| RNST | RENASANT ORD | 0.00 | 200 | 6,000 | UNCHANGED | 0.00 | |
| RNW | RENEW ENERGY GLOBAL CL A ORD | 0.02 | 6,300 | 37,000 | UNCHANGED | 0.00 | |
| ROG | ROGERS ORD | 0.00 | 80.00 | 9,000 | UNCHANGED | 0.00 | |
| ROIV | ROIVANT SCIENCES ORD | 0.05 | 7,500 | 79,000 | ADDED | 150 | |
| RUSHA | RUSH ENTERPRISES CL A ORD | 0.05 | 1,423 | 76,000 | NEW | ||
| RXRX | RECURSION PHARMACEUTICALS CL A ORD | 0.01 | 2,066 | 20,000 | NEW | ||
| SBSW | SIBANYE STILLWATER ADR REP 4 ORD | 0.06 | 22,200 | 104,000 | NEW | ||
| SDGR | SCHRODINGER ORD | 0.00 | 275 | 7,000 | NEW | ||
| SEE | SEALED AIR ORD | 0.02 | 800 | 29,000 | NEW | ||
| SENEA | SENECA FOODS CL B ORD | 0.01 | 450 | 25,000 | UNCHANGED | 0.00 | |
| SFNC | SIMMONS FIRST NATIONAL CL A ORD | 0.01 | 800 | 15,000 | UNCHANGED | 0.00 | |
| SGML | SIGMA LITHIUM ORD | 0.27 | 34,500 | 447,000 | ADDED | 651 | |
| SHO | SUNSTONE HOTL INVSTRS 5 70 SRS I PRF | 0.04 | 3,727 | 74,000 | NEW | ||
| SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | 0.19 | 4,020 | 309,000 | REDUCED | -58.34 | |
| SLV | ISHARES SILVER TRUST ETF | 0.21 | 15,100 | 343,000 | NEW | ||
| SNAP | SNAP CL A ORD | 0.03 | 3,877 | 44,000 | NEW | ||
| SNOW | SNOWFLAKE CL A ORD | 0.09 | 965 | 155,000 | NEW | ||
| SNV | SYNOVUS FINANCIAL ORD | 0.01 | 600 | 24,000 | ADDED | 50.00 | |
| SONY | SONY GROUP ADR REP ORD | 0.00 | 74.00 | 6,000 | NEW | ||
| SPG | SIMON PROP GRP REIT ORD | 0.28 | 3,000 | 469,000 | ADDED | 36.36 | |
| SQ | BLOCK CL A ORD | 0.52 | 10,220 | 864,000 | NEW | ||
| SQNS | SEQUANS COMMUNICATIONS ADR REP 4 ORD | 0.03 | 109,239 | 42,000 | REDUCED | -65.42 | |
| SRG | SERITAGE GROWTH PROPERTIES CL A ORD | 0.18 | 31,000 | 299,000 | ADDED | 416 | |
| SSSS | SURO CAPITAL ORD | 0.14 | 50,500 | 229,000 | NEW | ||
| STLA | STELLANTIS ORD | 0.20 | 11,560 | 327,000 | NEW | ||
| STM | STMICROELECTRONICS ADR | 0.02 | 937 | 40,000 | NEW | ||
| SYBT | STOCK YARDS BANCORP ORD | 0.00 | 200 | 9,000 | NEW | ||
| T | AT&T ORD | 0.26 | 24,080 | 423,000 | ADDED | 339 | |
| T | AT&T DS REP 1000 SRS C PRF | 0.03 | 2,590 | 52,000 | NEW | ||
| TAK | TAKEDA PHARMA ADR REP 0.5 ORD | 0.52 | 61,956 | 860,000 | NEW | ||
| TCBI | TEXAS CAP BANC DS RP 5 75 SRS B PRF | 0.00 | 462 | 9,000 | NEW | ||
| TCKRF | TECK RESOURCES CL B ORD | 0.15 | 5,450 | 249,000 | ADDED | 81.67 | |
| TCPC | BLACKROCK TCP CAPITAL ORD | 0.06 | 10,000 | 104,000 | NEW | ||
| TDW | TIDEWATER ORD | 0.01 | 200 | 18,000 | NEW | ||
| TGNA | TEGNA ORD | 0.10 | 11,700 | 174,000 | UNCHANGED | 0.00 | |
| TPHS | TRINITY PLACE HOLDINGS ORD | 0.03 | 286,800 | 43,000 | NEW | ||
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC ORD | 0.03 | 5,000 | 47,000 | NEW | ||
| TRST | TRUSTCO BANK ORD | 0.00 | 300 | 8,000 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES ORD | 0.03 | 200 | 46,000 | NEW | ||
| TSEM | TOWER SEMICONDUCTOR ORD | 0.04 | 2,255 | 75,000 | REDUCED | -1.53 | |
| TSLA | TESLA ORD | 0.06 | 520 | 91,000 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 0.17 | 2,065 | 280,000 | NEW | ||
| TWO | TWO HARBORS INVESTMENT ORD | 0.03 | 3,999 | 52,000 | ADDED | 37.85 | |
| U | UNITY SOFTWARE ORD | 0.01 | 500 | 13,000 | NEW | ||
| UBSI | UNITED BANKSHARES ORD | 0.06 | 2,900 | 103,000 | UNCHANGED | 0.00 | |
| UCO | PROSHARES ULTRA VIX SHORT TERM ETF | 0.20 | 52,000 | 328,000 | ADDED | 160 | |
| UCO | PROSHARES VIX SHORT TERM FUTURES ETF | 0.05 | 6,000 | 77,000 | NEW | ||
| UGI | UGI ORD | 0.00 | 400 | 9,000 | UNCHANGED | 0.00 | |
| UNF | UNIFIRST ORD | 0.01 | 100 | 17,000 | NEW | ||
| UNG | UNITED STATES NATURAL GAS ETV | 0.09 | 10,000 | 145,000 | NEW | ||
| UPS | UNITED PARCEL SERVICE CL B ORD | 0.01 | 150 | 22,000 | NEW | ||
| USB | US BANCORP ORD | 0.01 | 400 | 17,000 | REDUCED | -97.56 | |
| VAL | VALARIS ORD | 0.13 | 2,930 | 220,000 | NEW | ||
| VALE | VALE ADR REPTG ONE ORD | 0.01 | 2,100 | 25,000 | NEW | ||
| VATE | INNOVATE ORD | 0.01 | 30,600 | 21,000 | NEW | ||
| VKTX | VIKING THERAPEUTICS ORD | 0.26 | 5,250 | 430,000 | NEW | ||
| VRNT | VERINT SYSTEMS ORD | 0.04 | 2,000 | 66,000 | NEW | ||
| VTEX | VTEX CL A ORD | 0.00 | 1,147 | 9,000 | NEW | ||
| VTRU | VITRU ORD | 0.04 | 4,755 | 68,000 | NEW | ||
| VTYX | VENTYX BIOSCIENCES ORD | 0.04 | 13,000 | 71,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS ORD | 0.16 | 6,300 | 264,000 | ADDED | 6,200 | |
| W | WAYFAIR CL A ORD | 0.02 | 550 | 37,000 | NEW | ||
| WDC | WESTERN DIGITAL ORD | 0.96 | 23,315 | 1,591,000 | NEW | ||
| WING | WINGSTOP ORD | 0.04 | 200 | 73,000 | NEW | ||
| WISH | CONTEXTLOGIC CL A ORD | 0.04 | 10,271 | 58,000 | NEW | ||
| WOOF | PETCO HEALTH AND WELLNESS C CL A ORD | 0.03 | 20,000 | 45,000 | ADDED | 42.86 | |
| WOR | WORTHINGTON ENTERPRISES ORD | 0.01 | 300 | 18,000 | NEW | ||
| WRK | WESTROCK ORD | 0.05 | 1,600 | 79,000 | REDUCED | -97.09 | |
| WSBC | WESBANCO ORD | 0.01 | 600 | 17,000 | UNCHANGED | 0.00 | |
| WSO | WATSCO ORD | 0.03 | 100 | 43,000 | NEW | ||
| WYNN | WYNN RESORTS ORD | 0.03 | 500 | 51,000 | NEW | ||
| X | US STEEL ORD | 0.86 | 35,100 | 1,431,000 | ADDED | 8.57 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF | 0.88 | 15,550 | 1,468,000 | ADDED | 261 | |
| XLB | SELECT SECTOR UTI SELECT SPDR ETF | 0.00 | 100 | 6,000 | UNCHANGED | 0.00 | |
| XLO | XILIO THERAPEUTICS ORD | 0.02 | 27,500 | 29,000 | NEW | ||
| XPEV | XPENG ADR REP 2 ORD | 0.23 | 50,000 | 384,000 | ADDED | 2,172 | |
| YPF | YPF SOCIEDAD ANONIM ADR REP 1 CL D O | 0.14 | 12,065 | 238,000 | REDUCED | -45.16 | |
| ZENV | ZENVIA INC | 0.02 | 10,000 | 26,000 | REDUCED | -74.36 | |
| ZETA | ZETA GLOBAL HOLDINGS CL A ORD | 0.03 | 5,000 | 54,000 | NEW | ||
| ZLAB | ZAI LAB ADR REP ORD | 0.02 | 2,500 | 40,000 | NEW | ||
| ZTO | ZTO EXPRESS CAYMAN ADR REP CL A ORD | 0.48 | 38,363 | 803,000 | NEW | ||
| SOLVENTUM ORD | 1.73 | 41,150 | 2,861,000 | NEW | |||
| ARM HOLDINGS ADR | 0.95 | 12,570 | 1,571,000 | ADDED | 669 | ||
| CAVA GROUP ORD | 0.78 | 18,386 | 1,287,000 | ADDED | 253 | ||
| ARES CAPITAL ORD | 0.70 | 56,000 | 1,165,000 | ADDED | 55,900 | ||
| J P MORGAN NASDAQ EQT PRM INC ETF | 0.61 | 18,767 | 1,017,000 | NEW | |||
| AUNA CL A ORD | 0.48 | 75,116 | 799,000 | NEW | |||
| HOEGH LNG PARTNERS PRF | 0.46 | 52,795 | 765,000 | ADDED | 12.5 | ||
| KENVUE ORD | 0.23 | 18,119 | 388,000 | ADDED | 210 | ||
| MAIDEN HOLDINGS LTD | 0.18 | 18,088 | 301,000 | REDUCED | -0.55 | ||
| SOCIETAL CDMO ORD | 0.16 | 250,000 | 270,000 | NEW | |||
| ISHARES BITCOIN ETF | 0.15 | 6,330 | 256,000 | NEW | |||
| SPROTT PHYSICAL URANIUM UNT | 0.14 | 11,000 | 226,000 | REDUCED | -12.00 | ||
| SAGIMET BIOSCIENCES SRS A ORD | 0.11 | 33,500 | 181,000 | NEW | |||
| MOUNTAIN PROVINCE DIAMONDS ORD | 0.10 | 951,750 | 161,000 | UNCHANGED | 0.00 | ||
| 1ST COLONIAL BANCORP ORD | 0.09 | 10,000 | 153,000 | NEW | |||
| TKO GROUP HOLDINGS CL A ORD | 0.08 | 1,500 | 129,000 | UNCHANGED | 0.00 | ||
| MERIDIAN MINING UK SOCIETAS ORD | 0.07 | 420,000 | 121,000 | NEW | |||
| PIMCO DYNAMIC INCOME CF | 0.06 | 5,600 | 108,000 | UNCHANGED | 0.00 | ||
| FLYEXCLUSIVE CL A ORD | 0.06 | 21,775 | 94,000 | NEW | |||
| WESDOME GOLD MINES ORD (PNK) | 0.06 | 12,500 | 93,000 | ADDED | 4.17 | ||
| NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF | 0.06 | 3,800 | 91,000 | NEW | |||
| LASER PHOTONICS ORD | 0.05 | 53,729 | 90,000 | NEW | |||
| AFRICAN AGRICULTURE HOLDINGS ORD | 0.05 | 221,820 | 87,000 | REDUCED | -13.35 | ||
| PHINIA ORD | 0.05 | 2,250 | 86,000 | REDUCED | -18.18 | ||
| ANGLO AMERICAN ADR (PNK) | 0.05 | 6,892 | 85,000 | NEW | |||
| TELOMIR PHARMACEUTICALS ORD | 0.05 | 14,900 | 77,000 | NEW | |||
| BGC GROUP CL A ORD | 0.04 | 9,000 | 69,000 | NEW | |||
| NUVEEN S P 500 BUY WRITE INC CF | 0.04 | 5,000 | 66,000 | NEW | |||
| GLENCORE ADR (PNK) | 0.03 | 5,029 | 55,000 | NEW | |||
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 0.03 | 4,200 | 54,000 | ADDED | 115 | ||
| ARCADIUM LITHIUM ORD | 0.03 | 12,116 | 52,000 | NEW | |||
| NUVEEN AMT FREE QLTY MNCPL INCM CF | 0.03 | 4,400 | 48,000 | NEW | |||
| PIMCO CORPORATE OPPORTUNITY CF | 0.03 | 3,200 | 47,000 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE MNCPL CRDT INCM CF | 0.03 | 3,800 | 46,000 | NEW | |||
| NUVEEN CORE EQUITY ALPHA CF | 0.03 | 3,000 | 42,000 | NEW | |||
| NUVEEN DOW 30SM DYNAMIC OVRWRT CF | 0.03 | 2,800 | 41,000 | NEW | |||
| INTUITIVE MACHINES CL A ORD | 0.02 | 6,088 | 38,000 | NEW | |||
| NUVEEN MULTI ASSET INCOME CF | 0.02 | 3,000 | 37,000 | NEW | |||
| ALLSPRING GLOBAL DIVIDEND OPPORT CF | 0.02 | 7,500 | 36,000 | UNCHANGED | 0.00 | ||
| MAPLEBEAR ORD | 0.02 | 972 | 36,000 | NEW | |||
| REDDIT CL A ORD | 0.02 | 700 | 34,000 | NEW | |||
| AYA GOLD SILVER ORD | 0.02 | 4,000 | 34,000 | NEW | |||
| MURAL ONCOLOGY ORD | 0.02 | 6,500 | 31,000 | UNCHANGED | 0.00 | ||
| NUVEEN S P 500 DYNAMIC OVRWRT CF | 0.02 | 2,000 | 31,000 | NEW | |||
| BBB FOODS CL A ORD | 0.02 | 1,265 | 30,000 | NEW | |||
| SPROTT JUNIOR URANIUM MINERS ETF | 0.01 | 1,000 | 25,000 | NEW | |||
| NUVEEN CLIFORNIA QULTY MNCPL INCM CF | 0.01 | 2,000 | 22,000 | NEW | |||
| PIMCO DYNAMIC INCOME OPPORT CF | 0.01 | 1,600 | 21,000 | UNCHANGED | 0.00 | ||
| NUVEEN PREFERRED AND INCM OPP CF | 0.01 | 3,000 | 21,000 | NEW | |||
| NUVEEN QUALITY MUNICIPAL INCM CF | 0.01 | 1,800 | 20,000 | NEW | |||
| LOBO EV TECHNOLOGIES ORD | 0.01 | 6,250 | 19,000 | NEW | |||
| NUVEEN MUNICIPAL CREDIT INCOME CF | 0.01 | 1,600 | 19,000 | NEW | |||
| NUVEEN REAL ESTATE INCOME CF | 0.01 | 2,400 | 18,000 | NEW | |||
| GRAYSCALE BITCOIN ETF | 0.01 | 300 | 18,000 | UNCHANGED | 0.00 | ||
| NUVEEN TAXABLE MUNICIPAL INCM NAV CF | 0.01 | 1,000 | 15,000 | NEW | |||
| WESTERN ASSET DIVERSIFIED INCOME CF | 0.01 | 1,000 | 14,000 | NEW | |||
| WESTERN AST GLB CORP DEFIND OPPTY CF | 0.01 | 1,200 | 14,000 | NEW | |||
| ALLSPRING MULTI SECTOR INCOME CF | 0.01 | 1,600 | 14,000 | UNCHANGED | 0.00 | ||
| WESTERN ASSET EMERGING MRKTS DEBT CF | 0.01 | 1,400 | 13,000 | NEW | |||
| PIMCO CORP INCOME CF | 0.01 | 1,000 | 13,000 | UNCHANGED | 0.00 | ||
| C3 METALS ORD | 0.01 | 40,384 | 13,000 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYLD QUALITY FUND CF | 0.01 | 1,100 | 13,000 | NEW | |||
| BLACKROCK MUNIYIELD QUALITY III CF | 0.01 | 1,200 | 13,000 | NEW | |||
| PIMCO ACCESS INCOME CF | 0.01 | 800 | 12,000 | UNCHANGED | 0.00 | ||
| PIMCO HIGH INCOME CF | 0.01 | 2,600 | 12,000 | UNCHANGED | 0.00 | ||
| NUVEEN VARIABLE RATE PREF INCM CF | 0.01 | 700 | 12,000 | NEW | |||
| BLACKROCK MUNCPL 2030 TARGET TERM CF | 0.01 | 600 | 12,000 | NEW | |||
| BLACKROCK MUNIHOLDINGS CF | 0.01 | 1,000 | 12,000 | NEW | |||
| ALLSPRING INCOME OPPORTUNITIES CF | 0.01 | 1,800 | 11,000 | UNCHANGED | 0.00 | ||
| NUVEEN PREFERRED AND INCOME TERM CF | 0.01 | 600 | 11,000 | NEW | |||
| NUVEEN NY AMT FREE QLT MNCPL INCM CF | 0.01 | 1,100 | 11,000 | NEW | |||
| BLACKROCK MUNIASSETS CF | 0.01 | 1,000 | 11,000 | NEW | |||
| BARINGS GLOBAL SHORT DURTN HY CF | 0.01 | 800 | 11,000 | UNCHANGED | 0.00 | ||
| ADVENT CLAYMORE CONV INCOM NAV CF | 0.01 | 1,000 | 11,000 | NEW | |||
| NUVEEN CREDIT STRATEGIES INCOME CF | 0.01 | 1,800 | 10,000 | NEW | |||
| NUVEEN FLOATING RATE INCOME CF | 0.01 | 1,200 | 10,000 | NEW | |||
| NUVEN CALIFOR AMT FREE QLT MNCPL CF | 0.01 | 900 | 10,000 | NEW | |||
| LMP CAPITAL & INCM CF | 0.01 | 700 | 10,000 | NEW | |||
| BLACKROCK MUNICIPAL INCOM QUALITY CF | 0.01 | 900 | 10,000 | NEW | |||
| WESTERN ASSET HIGH YLD DFD OPPTY CF | 0.00 | 800 | 9,000 | NEW | |||
| BOUNDLESS BIO ORD | 0.00 | 660 | 9,000 | NEW | |||
| PIMCO INCOME STRATEGY II CF | 0.00 | 1,200 | 8,000 | UNCHANGED | 0.00 | ||
| PIMCO MUNICIPAL INCOME II CF | 0.00 | 1,000 | 8,000 | UNCHANGED | 0.00 | ||
| NUVEEN REAL ASSET INCOME AND GRO CF | 0.00 | 700 | 8,000 | NEW | |||
| NUVEEN MUNICIPAL CREDIT OPPORTUN CF | 0.00 | 800 | 8,000 | NEW | |||
| BLACKROCK MUNICIPAL INCOME II CF | 0.00 | 800 | 8,000 | NEW | |||
| BLACKROCK MUNICIPAL INCOME CF | 0.00 | 800 | 8,000 | NEW | |||
| NUVEEN PNSYLVANIA QLTY MNCPL INCM CF | 0.00 | 600 | 7,000 | NEW | |||
| GUGGENHEIM STRATEGIC OPPORTNITIES CF | 0.00 | 500 | 7,000 | NEW | |||
| BROWN FORMAN CL B ORD | 0.00 | 140 | 7,000 | REDUCED | -73.83 | ||
| BLACKROCK MUNICIPAL INCOME FUND INC | 0.00 | 600 | 7,000 | NEW | |||
| WESTERN ASST HIGH INCM II CF | 0.00 | 1,400 | 6,000 | NEW | |||
| NUVEEN CORE PLUS IMPACT CF | 0.00 | 600 | 6,000 | NEW | |||
| NUVEEN DYNAMIC MUNICI OPPORT CF | 0.00 | 600 | 6,000 | NEW | |||
| NUVEEN GLOBAL HIGH INCOME CF | 0.00 | 500 | 6,000 | NEW | |||
| NUVEEN NEW JERSEY QLTY MNCPL INCM CF | 0.00 | 500 | 6,000 | NEW |