| IBKR Interactive Brokers Gro Class A | 28.24% | 2,979,223 | $415.2M | Reduce -0.0% |
| NVDA Nvidia Corp. | 14.74% | 1,783,805 | $216.6M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.11% | 207,653 | $119.1M | Add +0.5% |
| ORCL Oracle Corp. | 3.85% | 332,031 | $56.6M | Reduce -0.0% |
| AAPL Apple Inc. | 3.27% | 206,529 | $48.1M | Add +0.8% |
| GBTC Grayscale Bitcoin Trust ETF | 2.06% | 1,076,820 | $30.2M | Add +99.9% |
| MSFT Microsoft Corp. | 1.58% | 54,082 | $23.3M | Add +0.4% |
| WY Weyerhaeuser Co. | 1.28% | 554,768 | $18.8M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.24% | 37,287 | $18.2M | Reduce -0.4% |
| REGN Regeneron Pharmaceuticals | 1.15% | 16,067 | $16.9M | Reduce -0.1% |
| OPY Oppenheimer Holdings Class A | 1.06% | 305,703 | $15.6M | No change |
| GS Goldman Sachs Group Inc. | 0.98% | 29,094 | $14.4M | Reduce -0.1% |
| BCS Barclays PLC-Spons ADR | 0.98% | 1,183,340 | $14.4M | No change |
| CBOE Cboe Global Markets Inc. | 0.98% | 70,040 | $14.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.89% | 59,180 | $13.1M | Add +0.1% |
| BEN Franklin Templeton Inc. | 0.82% | 601,270 | $12.1M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.80% | 20,197 | $11.8M | Reduce -0.4% |
| MELI MercadoLibre Inc. | 0.77% | 5,500 | $11.3M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.76% | 111,326 | $11.2M | Add +33.6% |
| DJT Trump Media & Technology Gro | 0.74% | 681,134 | $10.9M | Add +92.7% |
| AXON Axon Enterprise Inc. | 0.74% | 27,093 | $10.8M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.73% | 53,124 | $10.7M | Reduce -0.0% |
| CCJ Cameco Corp. | 0.65% | 200,175 | $9.6M | Add +0.1% |
| TT Trane Technologies PLC | 0.60% | 22,805 | $8.9M | Add +0.6% |
| FCX Freeport-McMoran Inc. | 0.55% | 161,845 | $8.1M | Reduce -0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 215,796 | $8.0M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.54% | 15,098 | $8.0M | Reduce -1.5% |
| PH Parker Hannifin Corp. | 0.52% | 12,158 | $7.7M | No change |
| AVUV Avantis US Small Cap Value | 0.51% | 78,178 | $7.5M | Add +3.0% |
| AVLV Avantis US Large Cap Value | 0.51% | 113,470 | $7.5M | Add +3.0% |
| GWRE Guidewire Software Inc. | 0.46% | 37,151 | $6.8M | Reduce -0.2% |
| BX Blackstone Inc. | 0.43% | 41,125 | $6.3M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.43% | 123,133 | $6.3M | Reduce -63.2% |
| PYPL PayPal Holdings Inc. | 0.43% | 80,167 | $6.3M | Reduce -0.3% |
| DOCU Docusign Inc. | 0.40% | 93,710 | $5.8M | Add +0.1% |
| PIPR Piper Sandler Cos | 0.39% | 20,132 | $5.7M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.38% | 13,320 | $5.6M | Add +8.9% |
| SCHW Schwab (charles) Corp. | 0.38% | 86,121 | $5.6M | New |
| CI The Cigna Group | 0.35% | 14,863 | $5.1M | Add +1.6% |
| HPQ HP Inc. | 0.34% | 140,055 | $5.0M | No change |
| OSK Oshkosh Corp. | 0.34% | 49,593 | $5.0M | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.32% | 73,434 | $4.8M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.32% | 88,353 | $4.7M | Reduce -0.5% |
| BG Bunge Global SA | 0.31% | 47,458 | $4.6M | Add +0.1% |
| VIRT Virtu Financial Inc. Class A | 0.30% | 146,972 | $4.5M | Add +0.0% |
| PFE Pfizer Inc. | 0.27% | 136,463 | $3.9M | Add +2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 13,648 | $3.6M | Add +3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 14,399 | $3.4M | Add +2.1% |
| GM General Motors Co. | 0.23% | 75,972 | $3.4M | Reduce -0.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.23% | 317,634 | $3.4M | Add +4.1% |
| TEX Terex Corp. | 0.22% | 62,371 | $3.3M | Add +0.3% |
| VCRB Vanguard Core Bond ETF | 0.22% | 41,142 | $3.3M | Add +299.6% |
| AMZN Amazon.com Inc. | 0.21% | 16,638 | $3.1M | Add +0.4% |
| ICE Intercontinental Exchange Inc. | 0.20% | 18,719 | $3.0M | Add +0.7% |
| XLF SS Financial Select Sector | 0.20% | 66,314 | $3.0M | Add +0.4% |
| ARW Arrow Electronics Inc. | 0.20% | 22,544 | $3.0M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 6,426 | $3.0M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 25,112 | $2.9M | Reduce -6.1% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 49,114 | $2.9M | Reduce -1.3% |
| ADM Archer-Daniels-Midland Co. | 0.20% | 48,140 | $2.9M | Add +0.5% |
| CNC Centene Corp. | 0.19% | 37,755 | $2.8M | Add +0.1% |
| PRME Prime Medicine Inc. | 0.19% | 733,001 | $2.8M | Add +12.3% |
| BPOP Popular Inc. | 0.19% | 28,137 | $2.8M | No change |
| ABBV Abbvie Inc. | 0.19% | 14,222 | $2.8M | Add +0.2% |
| JMBS Janus Henderson Mortg Backed | 0.19% | 59,534 | $2.8M | Reduce -5.2% |
| WDC Western Digital Corp. | 0.18% | 39,544 | $2.7M | No change |
| JPM JPMorgan Chase & Co. | 0.18% | 12,771 | $2.7M | Add +0.5% |
| CWH Camping World Holdings Inc. Class A | 0.18% | 107,500 | $2.6M | No change |
| RF Regions Financial Corp. | 0.17% | 109,531 | $2.6M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.17% | 2,847 | $2.5M | Add +18.2% |
| AMX America Movil Sab DE CV | 0.17% | 153,440 | $2.5M | No change |
| JCI Johnson Controls Internation | 0.16% | 30,794 | $2.4M | Reduce -0.6% |
| DOW Dow Inc. | 0.16% | 42,894 | $2.3M | Add +0.3% |
| AVGO Broadcom Inc. | 0.16% | 13,547 | $2.3M | Reduce -1.2% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 27,397 | $2.3M | Add +14.2% |
| NDAQ Nasdaq Inc. | 0.15% | 30,223 | $2.2M | Add +1.1% |
| ALLE Allegion PLC | 0.15% | 14,976 | $2.2M | Add +0.5% |
| SWKS Skyworks Solutions Inc. | 0.14% | 21,579 | $2.1M | Reduce -1.0% |
| IR Ingersoll-Rand Inc. | 0.13% | 19,986 | $2.0M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.13% | 3,401 | $2.0M | Reduce -4.0% |
| DD Dupont DE Nemours Inc. | 0.13% | 21,142 | $1.9M | Add +1.5% |
| VZ Verizon Communications Inc. | 0.13% | 41,495 | $1.9M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.13% | 3,255 | $1.9M | Reduce -3.3% |
| CTVA Corteva Inc. | 0.13% | 31,535 | $1.9M | Reduce -1.5% |
| EBAY eBay Inc. | 0.13% | 28,361 | $1.8M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.13% | 8,335 | $1.8M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 38,147 | $1.8M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.12% | 10,241 | $1.7M | Reduce -0.9% |
| FLEX Flex Ltd. | 0.11% | 48,000 | $1.6M | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.11% | 15,274 | $1.6M | Add +1.4% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 31,315 | $1.6M | Reduce -0.1% |
| CVS CVS Health Corp. | 0.10% | 24,557 | $1.5M | Add +3.9% |
| HPE Hewlett Packard Enterprise | 0.10% | 75,393 | $1.5M | Add +0.0% |
| INTC Intel Corp. | 0.10% | 65,245 | $1.5M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.10% | 12,943 | $1.5M | Add +1.3% |
| SNV Synovus Financial Corp. | 0.10% | 33,132 | $1.5M | Reduce -0.5% |
| APH Amphenol Corp. Class A | 0.09% | 20,841 | $1.4M | Add +1.3% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 11,725 | $1.3M | Add +2.2% |
| MS Morgan Stanley | 0.09% | 12,667 | $1.3M | Reduce -90.3% |
| MEM Matthews Em MKT Eqty Active | 0.09% | 39,948 | $1.3M | Add +71.5% |
| GSK GSK PLC-Spon ADR | 0.09% | 32,048 | $1.3M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 7,528 | $1.3M | Reduce -1.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 23,449 | $1.3M | Add +1.0% |
| SMH Vaneck Semiconductor ETF | 0.09% | 5,243 | $1.3M | Add +2.7% |
| TAN Invesco Solar ETF | 0.08% | 28,344 | $1.2M | Reduce -8.0% |
| GOOGL Alphabet Inc. Class A | 0.08% | 7,167 | $1.2M | Reduce -3.5% |
| AVDE Avantis International Equity | 0.08% | 17,416 | $1.2M | Reduce -3.0% |
| NBIS Nebius Group NV | 0.08% | 61,000 | $1.2M | No change |
| NEE Nextera Energy Inc. | 0.08% | 13,632 | $1.2M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.08% | 4,713 | $1.1M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 3,985 | $1.1M | New |
| PG The Procter & Gamble Co. | 0.08% | 6,443 | $1.1M | Add +0.0% |
| XBI SS SPDR S&P Biotech ETF | 0.08% | 11,257 | $1.1M | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 27,099 | $1.1M | Reduce -1.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 16,969 | $1.1M | No change |
| KLAC KLA Corp. | 0.07% | 1,378 | $1.1M | Add +260.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 35,230 | $1.1M | Add +34.8% |
| CFLT Confluent Inc. Class A | 0.07% | 52,197 | $1.1M | Reduce -9.4% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 16,950 | $1.1M | Reduce -1.0% |
| NOW ServiceNow Inc. | 0.07% | 1,176 | $1.1M | Add +3.1% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 8,059 | $1.0M | Add +0.4% |
| ADBE Adobe Inc. | 0.07% | 1,967 | $1.0M | Reduce -0.7% |
| SAMT Strategas Macro Them Opps | 0.07% | 36,363 | $1.0M | Add +3.8% |
| COST Costco Wholesale Corp. | 0.07% | 1,081 | $959K | Add +3.0% |
| CAT Caterpillar Inc. | 0.06% | 2,413 | $944K | Add +2.8% |
| KIM Kimco Realty Corp. | 0.06% | 39,849 | $925K | Reduce -2.0% |
| XLE SS Energy Select Sector | 0.06% | 10,101 | $887K | Add +31.1% |
| BV Brightview Holdings Inc. | 0.06% | 55,001 | $866K | Add +0.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 17,018 | $856K | Reduce -0.6% |
| AMT American Tower Corp. | 0.06% | 3,606 | $839K | Add +0.6% |
| PICK iShares MSCI Global Metals & | 0.06% | 18,985 | $820K | Reduce -4.9% |
| CGW Invesco S&P Global Water Ind | 0.05% | 12,772 | $782K | No change |
| UBS UBS Group AG-Reg | 0.05% | 24,847 | $768K | No change |
| MTCH Match Group Inc. | 0.05% | 19,911 | $753K | Add +0.8% |
| MCD McDonald's Corp. | 0.05% | 2,458 | $749K | Add +6.5% |
| HD Home Depot Inc. | 0.05% | 1,814 | $735K | Reduce -0.5% |
| RTX RTX Corp. | 0.05% | 6,052 | $733K | Add +7.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 3,643 | $732K | Reduce -7.0% |
| CRM Salesforce Inc. | 0.05% | 2,671 | $731K | Add +4.5% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.05% | 12,969 | $728K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.05% | 4,272 | $726K | Add +0.0% |
| PNR Pentair PLC | 0.05% | 7,355 | $719K | Reduce -0.4% |
| QABA First Trust Nasdaq Aba Cbif | 0.05% | 13,267 | $702K | No change |
| EWJ iShares MSCI Japan ETF | 0.05% | 9,497 | $679K | Reduce -2.0% |
| UEC Uranium Energy Corp. | 0.04% | 104,901 | $651K | Add +0.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 5,347 | $648K | Reduce -0.2% |
| KD Kyndryl Holdings Inc. | 0.04% | 28,072 | $645K | Add +0.3% |
| PSFE Paysafe Ltd. | 0.04% | 28,513 | $640K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 15,006 | $627K | Add +0.3% |
| TLRY Tilray Brands Inc. | 0.04% | 354,640 | $624K | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.04% | 3,946 | $608K | Add +6.3% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 3,183 | $600K | Reduce -3.7% |
| TSLA Tesla Inc. | 0.04% | 2,294 | $600K | Reduce -15.7% |
| VNQ Vanguard Real Estate ETF | 0.04% | 6,134 | $598K | No change |
| GILD Gilead Sciences Inc. | 0.04% | 6,957 | $583K | Reduce -9.4% |
| SAFE Safehold Inc. | 0.04% | 22,045 | $578K | No change |
| UPS United Parcel Service Class B | 0.04% | 4,224 | $576K | Reduce -0.8% |
| ADNT Adient PLC | 0.04% | 25,506 | $576K | Add +10.0% |
| CL Colgate-Palmolive Co. | 0.04% | 5,543 | $575K | No change |
| MRK Merck & Co. Inc. | 0.04% | 4,986 | $566K | Reduce -6.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.04% | 5,291 | $561K | Reduce -4.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 660 | $550K | Add +6.3% |
| ACN Accenture PLC Class A | 0.04% | 1,549 | $548K | Add +1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 3,027 | $542K | Add +8.0% |
| ADP Automatic Data Processing | 0.04% | 1,918 | $531K | Add +6.0% |
| MUR Murphy Oil Corp. | 0.04% | 15,656 | $528K | Add +14.8% |
| RDVY First Trust Rising Dividend | 0.04% | 8,888 | $526K | Add +10.6% |
| JNJ Johnson & Johnson | 0.04% | 3,209 | $520K | Reduce -1.8% |
| PPLI People Inc. filed as IAC INC | 0.04% | 9,635 | $519K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 6,185 | $517K | No change |
| UNP Union Pacific Corp. | 0.04% | 2,090 | $515K | Add +11.9% |
| NVT Nvent Electric PLC | 0.03% | 7,273 | $511K | Add +0.8% |
| BOTZ Global X Robotics & Artifici | 0.03% | 15,287 | $491K | No change |
| BIV Vanguard Intermediate-Term B | 0.03% | 6,115 | $479K | Add +10.9% |
| STT State Street Corp. | 0.03% | 5,240 | $464K | Add +0.7% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 7,939 | $453K | No change |
| IGF iShares Global Infrastructur | 0.03% | 8,054 | $438K | No change |
| FCNCA First Citizens Bcshs Class A | 0.03% | 235 | $432K | Reduce -9.3% |
| GEV GE Vernova Inc. | 0.03% | 1,674 | $427K | Reduce -2.2% |
| NFLX Netflix Inc. | 0.03% | 599 | $425K | Reduce -5.1% |
| HLN Haleon PLC-ADR | 0.03% | 39,802 | $421K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 1,097 | $412K | Reduce -4.9% |
| CVX Chevron Corp. | 0.03% | 2,786 | $410K | Reduce -2.8% |
| AMGN Amgen Inc. | 0.03% | 1,210 | $390K | Reduce -11.5% |
| CMCSA Comcast Corp. Class A | 0.03% | 9,135 | $382K | Reduce -6.3% |
| MMM 3M Co. | 0.03% | 2,786 | $381K | Add +6.1% |
| ALL Allstate Corp. | 0.03% | 1,955 | $371K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 3,836 | $369K | Reduce -5.2% |
| TDG Transdigm Group Inc. | 0.02% | 254 | $363K | Add +11.4% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.02% | 9,499 | $356K | Add +12.5% |
| VT Vanguard Tot World STK ETF | 0.02% | 2,930 | $351K | Add +0.7% |
| V Visa Inc. Class A | 0.02% | 1,262 | $347K | Add +0.1% |
| XLB SS Materials Select Sector | 0.02% | 3,593 | $346K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,346 | $333K | Add +16.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 7,091 | $333K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 531 | $329K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.02% | 2,983 | $325K | New |
| BIPC Brookfield Infrastructure-A | 0.02% | 7,154 | $311K | Reduce -11.3% |
| LMT Lockheed Martin Corp. | 0.02% | 523 | $306K | Add +6.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 4,902 | $300K | No change |
| LUMO Lumos Pharma Inc. | 0.02% | 76,341 | $295K | No change |
| ROP Roper Technologies Inc. | 0.02% | 529 | $294K | Reduce -1.9% |
| KMB Kimberly-Clark Corp. | 0.02% | 2,047 | $291K | No change |
| VTRS Viatris Inc. | 0.02% | 24,791 | $288K | Add +12.6% |
| AXP American Express Co. | 0.02% | 1,038 | $282K | No change |
| AMSC American Superconductor Corp. | 0.02% | 11,924 | $281K | No change |
| XLK SS Technology Select Sector | 0.02% | 1,242 | $280K | Reduce -0.8% |
| GIS General Mills Inc. | 0.02% | 3,718 | $275K | No change |
| WOLF Wolfspeed Inc. | 0.02% | 28,114 | $273K | No change |
| KO The Coca-Cola Co. | 0.02% | 3,757 | $270K | Reduce -10.7% |
| PFF iShares Preferred & Income S | 0.02% | 7,871 | $262K | Add +2.3% |
| LOW Lowe's Cos Inc. | 0.02% | 958 | $259K | No change |
| CARR Carrier Global Corp. | 0.02% | 3,169 | $255K | Reduce -2.9% |
| AMD Advanced Micro Devices | 0.02% | 1,533 | $252K | Add +5.4% |
| TPL Texas Pacific Land Corp. | 0.02% | 283 | $250K | Reduce -18.0% |
| IYE iShares U.S. Energy ETF | 0.02% | 5,367 | $249K | No change |
| HON Honeywell International Inc. | 0.02% | 1,161 | $240K | Reduce -2.0% |
| FDVV Fidelity High Dividend ETF | 0.02% | 4,694 | $238K | No change |
| TXN Texas Instruments Inc. | 0.02% | 1,140 | $235K | Reduce -10.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 2,470 | $227K | No change |
| ETN Eaton Corp. PLC | 0.02% | 685 | $227K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.02% | 5,379 | $226K | No change |
| COP Conocophillips | 0.02% | 2,141 | $225K | Reduce -17.1% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,330 | $224K | New |
| DE Deere & Co. | 0.02% | 537 | $224K | New |
| MA Mastercard Inc. Class A | 0.02% | 454 | $224K | New |
| EEM iShares MSCI Emerging Market | 0.02% | 4,850 | $222K | No change |
| FINW Finwise Bancorp | 0.01% | 14,000 | $218K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 4,131 | $218K | No change |
| LRCX Lam Research Corp. | 0.01% | 265 | $216K | Add +8.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 746 | $209K | Reduce -1.6% |
| SRE Sempra | 0.01% | 2,489 | $208K | New |
| NIO Nio Inc. - ADR | 0.01% | 30,727 | $205K | Add +5.9% |
| STHO Star Holdings filed as STAR HLDGS | 0.01% | 14,259 | $197K | No change |
| SSL Sasol Ltd.-Sponsored ADR | 0.01% | 25,000 | $169K | No change |
| ANVS Annovis Bio | 0.01% | 16,475 | $133K | Add +9.3% |
| EOSE Eos Energy Enterprises Inc. | 0.01% | 41,874 | $124K | No change |
| CNH CNH Industrial NV | 0.01% | 10,790 | $120K | New |
| ACB Aurora Cannabis Inc. | 0.01% | 20,000 | $118K | No change |
| RITM Rithm Capital Corp. | 0.01% | 10,420 | $118K | New |
| VLY Valley National Bancorp | 0.01% | 10,449 | $95K | New |
| EYPT Eyepoint Inc. | 0.01% | 11,700 | $93K | Add +8.3% |
| VMEO Vimeo Inc. | 0.00% | 14,082 | $71K | Add +0.0% |
| PGEN Precigen Inc. | 0.00% | 50,000 | $47K | No change |
| GPRO Gopro Inc. Class A | 0.00% | 25,102 | $34K | Add +5.0% |
| FCEL Fuelcell Energy Inc. | 0.00% | 27,342 | $10K | Add +0.7% |
| INKT Mink Therapeutics Inc. | 0.00% | 10,805 | $8K | New |