| IBKR Interactive Brokers Gro Class A | 29.22% | 10,864,532 | $602.0M | Add +0.4% |
| NVDA Nvidia Corp. | 11.55% | 1,506,021 | $237.9M | Add +230.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.53% | 217,701 | $134.5M | Add +0.2% |
| NUE Nucor Corp. | 5.98% | 950,630 | $123.1M | New |
| ORCL Oracle Corp. | 3.52% | 331,993 | $72.6M | Add +0.0% |
| GBTC Grayscale Bitcoin Trust ETF | 2.43% | 637,137 | $50.1M | Reduce -0.6% |
| WYNN WYNN Resorts Ltd. | 2.27% | 500,103 | $46.8M | New |
| AAPL Apple Inc. | 2.04% | 204,598 | $42.0M | Reduce -0.1% |
| COIN Coinbase Global Inc. Class A | 1.70% | 100,056 | $35.1M | New |
| PLTR Palantir Technologies Inc. Class A | 1.41% | 212,892 | $29.0M | Reduce -0.2% |
| PIPR Piper Sandler Cos | 1.41% | 104,200 | $29.0M | Add +415.1% |
| MSFT Microsoft Corp. | 1.32% | 54,522 | $27.1M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 40,587 | $22.4M | Add +0.3% |
| AXON Axon Enterprise Inc. | 1.08% | 26,899 | $22.3M | Reduce -0.4% |
| BCS Barclays PLC-Spons ADR | 1.07% | 1,183,340 | $22.0M | No change |
| GS Goldman Sachs Group Inc. | 1.00% | 29,216 | $20.7M | Add +0.4% |
| OPY Oppenheimer Holdings Class A | 0.98% | 305,703 | $20.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 58,210 | $17.2M | Reduce -0.4% |
| CBOE Cboe Global Markets Inc. | 0.79% | 70,029 | $16.3M | Reduce -0.0% |
| CCJ Cameco Corp. | 0.72% | 200,135 | $14.9M | No change |
| GOOG Alphabet Inc. Class C | 0.72% | 83,197 | $14.8M | Add +677.1% |
| MELI MercadoLibre Inc. | 0.71% | 5,567 | $14.6M | Add +1.2% |
| BEN Franklin Templeton Inc. | 0.69% | 600,452 | $14.3M | Add +0.0% |
| WY Weyerhaeuser Co. | 0.69% | 554,256 | $14.2M | No change |
| TT Trane Technologies PLC | 0.49% | 22,896 | $10.0M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.47% | 53,119 | $9.7M | Reduce -0.1% |
| AVLV Avantis US Large Cap Value | 0.45% | 134,470 | $9.2M | Add +8.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.44% | 178,996 | $9.1M | Reduce -4.3% |
| GWRE Guidewire Software Inc. | 0.43% | 37,218 | $8.8M | Add +0.2% |
| JSI JH Securitized Income ETF | 0.42% | 165,408 | $8.7M | Add +149.9% |
| VOO Vanguard S&P 500 ETF | 0.42% | 15,133 | $8.6M | Add +0.4% |
| PH Parker Hannifin Corp. | 0.41% | 12,159 | $8.5M | No change |
| REGN Regeneron Pharmaceuticals | 0.41% | 16,154 | $8.5M | Add +0.1% |
| VNLA Janus Henderson Short Durati | 0.38% | 157,965 | $7.8M | Add +302.9% |
| UYLD Angel Oak Ultrashort Income | 0.37% | 148,509 | $7.6M | Add +172.4% |
| DOCU Docusign Inc. | 0.35% | 93,420 | $7.3M | No change |
| FCX Freeport-McMoran Inc. | 0.34% | 163,066 | $7.1M | Add +0.2% |
| VIRT Virtu Financial Inc. Class A | 0.32% | 146,960 | $6.6M | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.30% | 19,820 | $6.2M | Reduce -1.0% |
| AVUV Avantis US Small Cap Value | 0.30% | 67,600 | $6.2M | Reduce -25.2% |
| BX Blackstone Inc. | 0.30% | 41,106 | $6.1M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.29% | 86,107 | $6.0M | Reduce -0.2% |
| JPIE JPMorgan Income ETF | 0.29% | 127,432 | $5.9M | Add +166.7% |
| PYPL PayPal Holdings Inc. | 0.28% | 77,972 | $5.8M | Reduce -0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 13,135 | $5.8M | Reduce -0.9% |
| OSK Oshkosh Corp. | 0.27% | 49,491 | $5.6M | Reduce -0.2% |
| VXUS Vanguard Total Intl Stock | 0.25% | 75,208 | $5.2M | Reduce -0.1% |
| CI The Cigna Group | 0.24% | 14,877 | $4.9M | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.22% | 50,492 | $4.6M | New |
| VCRB Vanguard Core Bond ETF | 0.21% | 56,823 | $4.4M | Reduce -32.9% |
| SAMT Strategas Macro Them Opps | 0.21% | 126,280 | $4.3M | Add +40.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.19% | 368,814 | $4.0M | Add +8.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 13,900 | $3.9M | Add +1.0% |
| BG Bunge Global SA | 0.19% | 48,002 | $3.9M | Add +0.0% |
| GM General Motors Co. | 0.18% | 75,921 | $3.7M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.18% | 12,662 | $3.7M | Add +0.1% |
| AVGO Broadcom Inc. | 0.18% | 13,264 | $3.7M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 14,554 | $3.4M | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.17% | 18,762 | $3.4M | Add +0.9% |
| HPQ HP Inc. | 0.17% | 140,045 | $3.4M | Add +0.0% |
| NBIS Nebius Group NV | 0.16% | 61,000 | $3.4M | No change |
| AMZN Amazon.com Inc. | 0.16% | 15,316 | $3.4M | Reduce -0.9% |
| PFE Pfizer Inc. | 0.16% | 137,989 | $3.3M | Add +2.9% |
| XLF SS Financial Select Sector | 0.16% | 63,480 | $3.3M | Reduce -1.9% |
| CARY Angel Oak Income ETF | 0.16% | 158,131 | $3.3M | Add +245.9% |
| JCI Johnson Controls Internation | 0.16% | 30,799 | $3.3M | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 31,058 | $3.1M | Reduce -46.1% |
| BPOP Popular Inc. | 0.15% | 28,267 | $3.1M | Add +0.5% |
| VCRM Vanguard Core Tax-Ex Bond | 0.15% | 41,529 | $3.1M | New |
| TEX Terex Corp. | 0.14% | 63,321 | $3.0M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 5,840 | $2.8M | Reduce -2.4% |
| ARW Arrow Electronics Inc. | 0.14% | 22,141 | $2.8M | Add +0.1% |
| AMX America Movil Sab DE CV | 0.13% | 153,440 | $2.8M | No change |
| NDAQ Nasdaq Inc. | 0.13% | 30,085 | $2.7M | Add +0.6% |
| ABBV Abbvie Inc. | 0.13% | 14,044 | $2.6M | Add +0.0% |
| ADM Archer-Daniels-Midland Co. | 0.13% | 48,919 | $2.6M | Add +0.5% |
| RF Regions Financial Corp. | 0.13% | 109,760 | $2.6M | Add +0.6% |
| WDC Western Digital Corp. | 0.13% | 40,239 | $2.6M | Add +1.8% |
| MEM Matthews Em MKT Eqty Active | 0.12% | 79,084 | $2.6M | Add +12.1% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 23,277 | $2.5M | Reduce -7.1% |
| JPST JPMorgan Ultra-Short Income | 0.12% | 48,197 | $2.4M | Reduce -23.6% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 29,047 | $2.4M | Add +4.2% |
| FLEX Flex Ltd. | 0.12% | 48,000 | $2.4M | No change |
| CTVA Corteva Inc. | 0.11% | 31,535 | $2.4M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 12,410 | $2.3M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.10% | 2,773 | $2.2M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.10% | 2,923 | $2.2M | Reduce -1.1% |
| ALLE Allegion PLC | 0.10% | 14,864 | $2.1M | Reduce -1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 37,577 | $2.1M | Reduce -2.0% |
| PRME Prime Medicine Inc. | 0.10% | 846,201 | $2.1M | Add +3.3% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.10% | 63,891 | $2.1M | Add +7.5% |
| EBAY eBay Inc. | 0.10% | 27,571 | $2.1M | Reduce -0.0% |
| AVDE Avantis International Equity | 0.10% | 27,613 | $2.0M | Add +1.9% |
| APH Amphenol Corp. Class A | 0.10% | 20,588 | $2.0M | Add +0.0% |
| CNC Centene Corp. | 0.10% | 37,423 | $2.0M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.10% | 3,259 | $2.0M | Add +2.9% |
| VSDM Vanguard Short Tax-Ex Bond | 0.10% | 25,894 | $2.0M | New |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 37,859 | $1.9M | Reduce -0.3% |
| CWH Camping World Holdings Inc. Class A | 0.09% | 107,500 | $1.8M | No change |
| MS Morgan Stanley | 0.09% | 12,833 | $1.8M | Reduce -60.8% |
| IWM iShares Russell 2000 ETF | 0.08% | 7,999 | $1.7M | Reduce -0.2% |
| SNV Synovus Financial Corp. | 0.08% | 33,067 | $1.7M | Add +0.1% |
| SAGP Strategas Global Policy Opp | 0.08% | 51,111 | $1.7M | New |
| IR Ingersoll-Rand Inc. | 0.08% | 20,257 | $1.7M | Add +1.7% |
| VZ Verizon Communications Inc. | 0.08% | 38,944 | $1.7M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 7,362 | $1.7M | Add +5.5% |
| HPE Hewlett Packard Enterprise | 0.08% | 81,257 | $1.7M | Add +2.6% |
| SWKS Skyworks Solutions Inc. | 0.08% | 22,162 | $1.7M | Add +1.9% |
| CVS CVS Health Corp. | 0.08% | 23,665 | $1.6M | Add +0.0% |
| DD Dupont DE Nemours Inc. | 0.07% | 21,191 | $1.5M | Add +1.7% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 11,312 | $1.4M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.06% | 12,083 | $1.3M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 9,684 | $1.3M | Add +8.1% |
| JMBS Janus Henderson Mortg Backed | 0.06% | 28,606 | $1.3M | Reduce -57.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 27,056 | $1.3M | Add +0.0% |
| INTC Intel Corp. | 0.06% | 56,728 | $1.3M | Reduce -0.5% |
| DOW Dow Inc. | 0.06% | 47,485 | $1.3M | Add +2.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 41,080 | $1.2M | Add +2.5% |
| GSK GSK PLC-Spon ADR | 0.06% | 31,899 | $1.2M | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 19,750 | $1.2M | Add +7.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 3,985 | $1.2M | No change |
| TLT iShares 20+ Year Treasury BD | 0.06% | 13,675 | $1.2M | New |
| GLD SPDR Gold Shares | 0.06% | 3,822 | $1.2M | Reduce -20.8% |
| GOOGL Alphabet Inc. Class A | 0.06% | 6,493 | $1.1M | Reduce -1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 16,969 | $1.1M | No change |
| NOW ServiceNow Inc. | 0.05% | 1,071 | $1.1M | Reduce -1.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.05% | 14,947 | $1.1M | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.05% | 3,850 | $1.1M | Reduce -5.2% |
| KD Kyndryl Holdings Inc. | 0.05% | 25,479 | $1.1M | Reduce -4.1% |
| PG The Procter & Gamble Co. | 0.05% | 6,486 | $1.0M | Add +0.7% |
| CAT Caterpillar Inc. | 0.05% | 2,546 | $988K | Add +1.1% |
| COST Costco Wholesale Corp. | 0.05% | 996 | $986K | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.05% | 13,876 | $963K | Add +9.6% |
| MBB iShares MBS ETF | 0.04% | 9,849 | $925K | Add +104.3% |
| BV Brightview Holdings Inc. | 0.04% | 55,000 | $916K | No change |
| NFLX Netflix Inc. | 0.04% | 676 | $905K | Add +24.7% |
| AMT American Tower Corp. | 0.04% | 3,997 | $883K | Add +9.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 17,018 | $843K | No change |
| UBS UBS Group AG-Reg | 0.04% | 24,847 | $840K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 8,490 | $834K | Add +21.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 15,048 | $819K | Reduce -6.1% |
| XLE SS Energy Select Sector | 0.04% | 9,659 | $819K | Add +3.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.04% | 12,970 | $807K | No change |
| KIM Kimco Realty Corp. | 0.04% | 37,284 | $784K | Reduce -3.0% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 9,406 | $780K | Reduce -9.9% |
| ADBE Adobe Inc. | 0.04% | 1,991 | $770K | Add +0.8% |
| PNR Pentair PLC | 0.04% | 7,223 | $742K | Add +1.4% |
| QABA First Trust Nasdaq Aba Cbif | 0.04% | 13,517 | $733K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 3,228 | $733K | Add +0.3% |
| UEC Uranium Energy Corp. | 0.03% | 104,811 | $713K | No change |
| MCD McDonald's Corp. | 0.03% | 2,384 | $696K | Add +0.8% |
| GILD Gilead Sciences Inc. | 0.03% | 6,261 | $694K | Reduce -4.2% |
| RTX RTX Corp. | 0.03% | 4,718 | $689K | Reduce -16.8% |
| ADNT Adient PLC | 0.03% | 35,211 | $685K | Add +1.3% |
| EWJ iShares MSCI Japan ETF | 0.03% | 8,920 | $669K | Add +19.1% |
| HD Home Depot Inc. | 0.03% | 1,816 | $666K | No change |
| CRM Salesforce Inc. | 0.03% | 2,409 | $657K | Reduce -2.3% |
| AAMI Acadian Asset Management Inc. | 0.03% | 18,500 | $652K | New |
| PICK iShares MSCI Global Metals & | 0.03% | 17,219 | $647K | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,470 | $636K | No change |
| STT State Street Corp. | 0.03% | 5,920 | $629K | Add +17.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 14,742 | $613K | Reduce -1.1% |
| MTCH Match Group Inc. | 0.03% | 19,774 | $611K | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.03% | 7,620 | $603K | Add +18.8% |
| SNDK Sandisk Corp. | 0.03% | 13,291 | $603K | Add +0.8% |
| GEV GE Vernova Inc. | 0.03% | 1,124 | $595K | Add +9.0% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 9,258 | $567K | Add +22.7% |
| RDVY First Trust Rising Dividend | 0.03% | 8,890 | $558K | Add +0.0% |
| VT Vanguard Tot World STK ETF | 0.03% | 4,310 | $554K | Add +7.2% |
| EFA iShares MSCI Eafe ETF | 0.03% | 6,185 | $553K | No change |
| PEP Pepsico Inc. | 0.03% | 4,162 | $550K | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.03% | 6,133 | $546K | No change |
| NVT Nvent Electric PLC | 0.03% | 7,421 | $544K | Add +3.9% |
| ADP Automatic Data Processing | 0.03% | 1,711 | $528K | Reduce -4.3% |
| TSLA Tesla Inc. | 0.03% | 1,649 | $524K | Reduce -2.4% |
| XLV SS Health Care Select Sector | 0.03% | 3,874 | $522K | Reduce -3.8% |
| V Visa Inc. Class A | 0.02% | 1,412 | $502K | Add +10.8% |
| BOTZ Global X Robotics & Artifici | 0.02% | 15,187 | $496K | No change |
| MUR Murphy Oil Corp. | 0.02% | 21,765 | $490K | Add +13.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,853 | $478K | Add +0.4% |
| IGF iShares Global Infrastructur | 0.02% | 8,054 | $477K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 7,939 | $475K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 5,069 | $461K | Reduce -3.9% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.02% | 8,445 | $459K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 4,847 | $445K | Reduce -14.9% |
| ACN Accenture PLC Class A | 0.02% | 1,481 | $443K | Add +2.6% |
| JNJ Johnson & Johnson | 0.02% | 2,897 | $442K | Reduce -8.3% |
| UPS United Parcel Service Class B | 0.02% | 4,380 | $442K | Add +6.4% |
| ALL Allstate Corp. | 0.02% | 2,172 | $437K | Add +11.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 3,776 | $432K | Reduce -41.1% |
| UNP Union Pacific Corp. | 0.02% | 1,862 | $428K | Reduce -0.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.02% | 3,681 | $415K | Add +5.3% |
| FCNCA First Citizens Bcshs Class A | 0.02% | 208 | $407K | Reduce -9.6% |
| IWF iShares Russell 1000 Growth | 0.02% | 956 | $406K | Reduce -9.6% |
| CVX Chevron Corp. | 0.02% | 2,654 | $380K | Reduce -2.4% |
| XLK SS Technology Select Sector | 0.02% | 1,451 | $368K | Add +16.7% |
| MLPX Global X MLP & Energy Infras | 0.02% | 5,849 | $366K | Add +2.2% |
| PSFE Paysafe Ltd. | 0.02% | 28,513 | $360K | No change |
| JD Jd.com Inc.-ADR | 0.02% | 10,875 | $355K | New |
| KLAC KLA Corp. | 0.02% | 392 | $351K | Add +1.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 436 | $349K | Reduce -13.3% |
| AMGN Amgen Inc. | 0.02% | 1,229 | $343K | Add +0.2% |
| SAFE Safehold Inc. | 0.02% | 22,046 | $343K | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,521 | $342K | Add +7.5% |
| AXP American Express Co. | 0.02% | 1,040 | $332K | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 4,800 | $331K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 9,215 | $329K | Reduce -2.1% |
| PPLI People Inc. filed as IAC INC | 0.02% | 8,777 | $328K | Reduce -9.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 6,991 | $323K | No change |
| BIV Vanguard Intermediate-Term B | 0.02% | 4,115 | $318K | Add +6.5% |
| MMM 3M Co. | 0.02% | 2,071 | $315K | Reduce -7.1% |
| ETN Eaton Corp. PLC | 0.01% | 862 | $308K | Add +0.2% |
| BITB Bitwise Bitcoin ETF | 0.01% | 5,244 | $307K | New |
| JKS Jinkosolar Holding Co.-ADR | 0.01% | 14,489 | $307K | Reduce -5.6% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,376 | $306K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 457 | $303K | New |
| PSC Principal US Small-Cap ETF | 0.01% | 5,636 | $300K | Reduce -69.4% |
| XLB SS Materials Select Sector | 0.01% | 3,393 | $298K | Reduce -5.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 6,379 | $279K | Add +18.6% |
| PFF iShares Preferred & Income S | 0.01% | 8,250 | $253K | Reduce -4.3% |
| FDVV Fidelity High Dividend ETF | 0.01% | 4,694 | $244K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 3,359 | $242K | New |
| VEA Vanguard Ftse Developed ETF | 0.01% | 4,181 | $238K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 4,800 | $232K | No change |
| MA Mastercard Inc. Class A | 0.01% | 411 | $231K | Reduce -3.5% |
| CARR Carrier Global Corp. | 0.01% | 3,126 | $229K | New |
| T AT&T Inc. | 0.01% | 7,792 | $226K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 475 | $220K | Reduce -3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 535 | $217K | Add +0.4% |
| BIPC Brookfield Infrastructure-A | 0.01% | 5,181 | $216K | New |
| LOW Lowe's Cos Inc. | 0.01% | 962 | $213K | Add +0.2% |
| IYE iShares U.S. Energy ETF | 0.01% | 4,662 | $211K | Reduce -13.1% |
| FINW Finwise Bancorp | 0.01% | 14,000 | $210K | No change |
| HON Honeywell International Inc. | 0.01% | 894 | $208K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 404 | $206K | Reduce -37.3% |
| HLN Haleon PLC-ADR | 0.01% | 19,546 | $203K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 2,166 | $203K | New |
| VTRS Viatris Inc. | 0.01% | 22,332 | $199K | Add +5.6% |
| RITM Rithm Capital Corp. | 0.01% | 16,249 | $183K | New |
| TLRY Tilray Brands Inc. | 0.01% | 353,700 | $147K | No change |
| SGHC Super Group SGHC Ltd. | 0.01% | 10,201 | $112K | New |
| AGNC AGNC Investment Corp. | 0.01% | 11,603 | $107K | New |
| ANVS Annovis Bio | 0.01% | 47,000 | $102K | Add +1.9% |
| OGN Organon & Co. | 0.00% | 10,151 | $98K | New |
| EYPT Eyepoint Inc. | 0.00% | 10,050 | $95K | No change |
| WU Western Union Co. | 0.00% | 10,861 | $91K | Reduce -14.7% |
| PAYO Payoneer Global Inc. | 0.00% | 12,591 | $86K | New |
| ACB Aurora Cannabis Inc. | 0.00% | 20,000 | $85K | No change |
| XRX Xerox Holdings Corp. | 0.00% | 13,092 | $69K | New |
| NIO Nio Inc. - ADR | 0.00% | 17,990 | $62K | Reduce -15.6% |
| VMEO Vimeo Inc. | 0.00% | 14,071 | $57K | No change |
| GPRO Gopro Inc. Class A | 0.00% | 14,400 | $11K | Reduce -3.4% |
| WOLF Wolfspeed Inc. | 0.00% | 23,447 | $9K | Add +4.7% |