| SPY SS SPDR S&P 500 ETF Trust-US | 7.83% | 72,944 | $54.5M | Add +0.6% |
| NVDA Nvidia Corp. | 5.47% | 190,351 | $38.1M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 3.39% | 98,914 | $23.6M | Reduce -3.9% |
| AAPL Apple Inc. | 3.25% | 78,040 | $22.6M | Add +9.6% |
| GOOGL Alphabet Inc. Class A | 2.95% | 57,503 | $20.5M | Reduce -2.7% |
| MU Micron Technology Inc. | 2.65% | 15,989 | $18.5M | Reduce -23.4% |
| SHV iShares 0-1 Year Treasury Bo | 2.46% | 154,873 | $17.1M | Add +18.6% |
| RSP Invesco S&P 500 Equal Weight | 2.32% | 75,763 | $16.1M | Add +3.5% |
| PGR Progressive Corp. | 2.24% | 71,253 | $15.6M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.95% | 36,400 | $13.6M | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.87% | 17,712 | $13.0M | Reduce -6.3% |
| MUSA Murphy USA Inc. | 1.74% | 22,422 | $12.1M | Reduce -32.2% |
| ORLY O'reilly Automotive Inc. | 1.60% | 120,960 | $11.1M | Reduce -2.1% |
| AERO Grupo Aeromexico Sab DE CV | 1.53% | 591,657 | $10.6M | No change |
| IEF iShares 7-10 Year Treasury B | 1.48% | 108,690 | $10.3M | Add +61.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.37% | 87,660 | $9.6M | Add +584.4% |
| META Meta Platforms Inc. Class A | 1.37% | 16,944 | $9.5M | Add +14.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.24% | 39,608 | $8.6M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 1.23% | 25,161 | $8.6M | Add +26.5% |
| TLT iShares 20+ Year Treasury BD | 1.17% | 94,381 | $8.2M | Add +1.9% |
| SGI Somnigroup International Inc. | 1.17% | 103,413 | $8.1M | Add +1.6% |
| HEI.A Heico Corp. Class A | 1.13% | 30,489 | $7.9M | Reduce -9.1% |
| AVGO Broadcom Inc. | 1.10% | 20,290 | $7.7M | Reduce -4.1% |
| JACK Jack in the Box Inc. | 1.07% | 469,300 | $7.4M | Reduce -12.5% |
| GS Goldman Sachs Group Inc. | 1.05% | 7,250 | $7.3M | Add +21.3% |
| VGK Vanguard Ftse Europe ETF | 1.00% | 78,486 | $6.9M | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.99% | 5,889 | $6.9M | Add +37.8% |
| VGLT Vanguard Long-Term Treasury | 0.87% | 109,165 | $6.0M | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.86% | 119,283 | $6.0M | Add +269.8% |
| VOO Vanguard S&P 500 ETF | 0.84% | 8,497 | $5.8M | Add +6.0% |
| TSLA Tesla Inc. | 0.83% | 13,784 | $5.8M | Reduce -18.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.83% | 2,909 | $5.8M | Reduce -37.2% |
| OI O-I Glass Inc. | 0.76% | 548,063 | $5.3M | Add +4.7% |
| EWJ iShares MSCI Japan ETF | 0.70% | 52,475 | $4.9M | Add +3.8% |
| GLD SPDR Gold Shares | 0.70% | 13,238 | $4.9M | Reduce -12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 9,450 | $4.7M | Add +2.5% |
| AMD Advanced Micro Devices | 0.68% | 8,126 | $4.7M | Reduce -13.2% |
| JPM JPMorgan Chase & Co. | 0.66% | 14,009 | $4.6M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.65% | 49,567 | $4.5M | Reduce -34.0% |
| GT Goodyear Tire & Rubber Co. | 0.62% | 651,295 | $4.3M | Reduce -21.4% |
| WMT Walmart Inc. | 0.57% | 34,919 | $4.0M | Reduce -27.9% |
| WHR Whirlpool Corp. | 0.56% | 98,935 | $3.9M | Add +46.1% |
| KLAC KLA Corp. | 0.55% | 12,770 | $3.9M | New |
| COST Costco Wholesale Corp. | 0.53% | 3,975 | $3.7M | Reduce -28.4% |
| UBER Uber Technologies Inc. | 0.53% | 51,434 | $3.7M | Add +14.6% |
| TPL Texas Pacific Land Corp. | 0.51% | 8,130 | $3.6M | Reduce -31.2% |
| MA Mastercard Inc. Class A | 0.51% | 6,925 | $3.6M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.51% | 10,047 | $3.5M | Add +43.6% |
| COHR Coherent Corp. | 0.50% | 8,900 | $3.5M | New |
| IESC Ies Holdings Inc. | 0.50% | 4,766 | $3.5M | Reduce -8.8% |
| MS Morgan Stanley | 0.48% | 16,099 | $3.4M | Reduce -0.0% |
| LRCX Lam Research Corp. | 0.47% | 7,567 | $3.3M | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 35,902 | $3.1M | No change |
| CRDO Credo Technology Group Holdi | 0.44% | 11,318 | $3.1M | New |
| IVV iShares Core S&P 500 ETF | 0.42% | 3,938 | $2.9M | Add +60.2% |
| CEF Sprott Physical Gold and Sil | 0.42% | 72,906 | $2.9M | Add +2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 5,996 | $2.9M | Reduce -8.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 33,472 | $2.8M | No change |
| SNDK Sandisk Corp. | 0.40% | 1,221 | $2.8M | New |
| WDC Western Digital Corp. | 0.39% | 4,292 | $2.7M | Reduce -24.1% |
| IBIT iShares Bitcoin Trust ETF | 0.38% | 79,512 | $2.6M | Add +6.6% |
| LLY Eli Lilly & Co. | 0.37% | 2,122 | $2.5M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.36% | 48,962 | $2.5M | Add +38.9% |
| VST Vistra Corp. | 0.35% | 15,500 | $2.5M | Add +7.8% |
| JBS JBS NV-A | 0.35% | 206,900 | $2.5M | Add +71.3% |
| APH Amphenol Corp. Class A | 0.35% | 13,793 | $2.4M | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.34% | 20,460 | $2.4M | Add +573.7% |
| MRVL Marvell Technology Inc. | 0.34% | 8,016 | $2.4M | Add +195.3% |
| HD Home Depot Inc. | 0.34% | 6,737 | $2.4M | Reduce -11.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.34% | 8,240 | $2.4M | New |
| ROK Rockwell Automation Inc. | 0.34% | 4,750 | $2.4M | New |
| DELL Dell Technologies -C | 0.33% | 5,395 | $2.3M | Reduce -52.3% |
| GNRC Generac Holdings Inc. | 0.33% | 7,802 | $2.3M | Reduce -59.1% |
| BNY Bank of New York Mellon Corp. | 0.31% | 15,113 | $2.2M | Add +4.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 4,339 | $2.2M | Add +23.9% |
| CRM Salesforce Inc. | 0.29% | 13,059 | $2.1M | Reduce -13.4% |
| STT State Street Corp. | 0.29% | 11,952 | $2.0M | New |
| DRAM Roundhill Memory ETF | 0.29% | 27,358 | $2.0M | New |
| SPCX Space Exploration Techn Class A | 0.28% | 11,561 | $2.0M | New |
| CLS Celestica Inc. | 0.28% | 5,360 | $2.0M | Add +449.7% |
| IWM iShares Russell 2000 ETF | 0.28% | 6,461 | $1.9M | Add +8.0% |
| DVA Davita Inc. | 0.28% | 8,712 | $1.9M | New |
| ADI Analog Devices Inc. | 0.28% | 4,840 | $1.9M | New |
| MET Metlife Inc. | 0.28% | 22,623 | $1.9M | New |
| SPG Simon Property Group Inc. | 0.27% | 8,509 | $1.9M | New |
| CDNS Cadence Design SYS Inc. | 0.27% | 5,068 | $1.9M | New |
| OSG Octave Specialty Group Inc. | 0.27% | 303,930 | $1.9M | Reduce -6.7% |
| WELL Welltower Inc. | 0.27% | 8,302 | $1.9M | New |
| MTCH Match Group Inc. | 0.27% | 49,437 | $1.9M | New |
| MNST Monster Beverage Corp. | 0.27% | 19,554 | $1.9M | New |
| EBAY eBay Inc. | 0.27% | 16,815 | $1.9M | Add +549.2% |
| EIX Edison International | 0.27% | 25,060 | $1.9M | New |
| FIX Comfort Systems USA Inc. | 0.26% | 925 | $1.8M | New |
| WAB Wabtec Corp. | 0.26% | 6,740 | $1.8M | New |
| MELI MercadoLibre Inc. | 0.26% | 1,055 | $1.8M | Add +265.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 11,800 | $1.8M | Add +14.7% |
| EEM iShares MSCI Emerging Market | 0.25% | 25,225 | $1.7M | Add +0.3% |
| PWR Quanta Services Inc. | 0.25% | 2,390 | $1.7M | Reduce -12.5% |
| BWA Borgwarner Inc. | 0.25% | 25,835 | $1.7M | New |
| BALL Ball Corp. | 0.24% | 26,880 | $1.7M | New |
| BAC Bank of America Corp. | 0.24% | 29,355 | $1.7M | No change |
| MPWR Monolithic Power Systems Inc. | 0.24% | 1,197 | $1.7M | New |
| BABA Alibaba Group Holding-SP ADR | 0.24% | 17,019 | $1.6M | Add +97.8% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.24% | 60,645 | $1.6M | Reduce -11.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 2 | $1.5M | No change |
| IAU iShares Gold Trust | 0.21% | 19,621 | $1.5M | Add +10.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 14,975 | $1.5M | Reduce -1.5% |
| BLD Topbuild Corp. | 0.20% | 3,912 | $1.4M | New |
| VCIT Vanguard Int-Term Corporate | 0.20% | 16,500 | $1.4M | No change |
| IVE iShares S&P 500 Value ETF | 0.19% | 5,896 | $1.3M | Add +15.7% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.19% | 13,750 | $1.3M | No change |
| EMBJ Embraer SA-Spon ADR | 0.19% | 20,300 | $1.3M | Add +9.4% |
| FSLR First Solar Inc. | 0.18% | 5,188 | $1.2M | No change |
| DGRO iShares Core Dividend Growth | 0.17% | 15,575 | $1.2M | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.17% | 27,378 | $1.2M | Add +3.9% |
| OPEN Opendoor Technologies Inc. | 0.17% | 250,000 | $1.2M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.16% | 83,026 | $1.1M | Add +12.0% |
| ELV Elevance Health Inc. | 0.16% | 2,848 | $1.1M | Reduce -25.9% |
| DBC Invesco DB Commodity Index T | 0.16% | 41,005 | $1.1M | Reduce -0.1% |
| LW Lamb Weston Holdings Inc. | 0.15% | 24,270 | $1.0M | Add +45.9% |
| PYPL PayPal Holdings Inc. | 0.15% | 23,989 | $1.0M | Add +35.6% |
| IGV iShares Expanded Tech-Softwa | 0.15% | 11,151 | $1.0M | Add +38.3% |
| STX Seagate Technology Holdings | 0.14% | 1,032 | $997K | Add +16.0% |
| ORCL Oracle Corp. | 0.14% | 6,767 | $992K | Reduce -40.0% |
| SMH Vaneck Semiconductor ETF | 0.13% | 1,429 | $937K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 5,908 | $935K | Add +93.3% |
| OUST Ouster Inc. | 0.13% | 14,924 | $933K | Add +49.2% |
| RKLB Rocket Lab Corp. | 0.13% | 9,106 | $926K | Add +38.7% |
| SOXX iShares Semiconductor ETF | 0.13% | 1,422 | $911K | Reduce -4.0% |
| GRNY Fundstr Gran SH US LRG Cap | 0.13% | 32,100 | $888K | Add +15.5% |
| VGNT Versigent PLC | 0.13% | 20,725 | $871K | Add +319.0% |
| QCOM Qualcomm Inc. | 0.12% | 4,569 | $844K | Reduce -32.8% |
| MGA Magna International Inc. | 0.12% | 12,670 | $832K | Reduce -62.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 10,400 | $822K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.12% | 9,137 | $821K | Add +102.8% |
| PHYS Sprott Physical Gold Trust | 0.12% | 27,064 | $817K | Reduce -13.7% |
| XLK SS Technology Select Sector | 0.12% | 4,247 | $809K | Add +3.7% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,887 | $784K | Reduce -11.2% |
| ASTS Ast Spacemobile Inc. | 0.11% | 8,660 | $770K | Add +15.8% |
| UUP Invesco DB US Dollar Index B | 0.11% | 26,256 | $746K | New |
| NFLX Netflix Inc. | 0.11% | 10,245 | $731K | Reduce -60.1% |
| CMCSA Comcast Corp. Class A | 0.10% | 29,690 | $729K | New |
| VGT Vanguard Info Tech ETF | 0.10% | 6,026 | $720K | Reduce -54.0% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 9,965 | $710K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.10% | 1,329 | $694K | Add +4.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.10% | 12,612 | $665K | Add +3.8% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.09% | 14,317 | $651K | Add +165.8% |
| AGG iShares Core U.S. Aggregate | 0.09% | 6,540 | $647K | Add +8.2% |
| INTC Intel Corp. | 0.09% | 4,617 | $645K | Reduce -18.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.09% | 9,250 | $597K | No change |
| CAT Caterpillar Inc. | 0.09% | 556 | $592K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.08% | 1,928 | $584K | Reduce -1.7% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 2,637 | $579K | Reduce -6.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 7,064 | $565K | Add +8.1% |
| SE Sea Ltd.-ADR | 0.08% | 5,865 | $562K | No change |
| NBIS Nebius Group NV | 0.08% | 2,025 | $559K | Reduce -62.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 2,211 | $537K | No change |
| SHOP Shopify Inc. Class A | 0.08% | 4,681 | $534K | New |
| UAL United Airlines Holdings Inc. | 0.08% | 3,900 | $530K | Add +14.7% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 8,548 | $510K | Add +35.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.07% | 2,860 | $482K | Add +22.0% |
| XLE SS Energy Select Sector | 0.07% | 9,005 | $478K | Reduce -24.1% |
| MSTR Strategy Inc. | 0.07% | 5,500 | $478K | Add +7.3% |
| GLW Corning Inc. | 0.07% | 1,821 | $465K | Add +18.9% |
| VXUS Vanguard Total Intl Stock | 0.06% | 5,284 | $452K | Add +36.5% |
| BAR Graniteshares Gold Trust | 0.06% | 11,100 | $439K | No change |
| JPIE JPMorgan Income ETF | 0.06% | 9,500 | $437K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,145 | $428K | Reduce -83.6% |
| PSLV Sprott Physical Silver Trust | 0.06% | 22,390 | $422K | No change |
| ETHA iShares Ethereum Trust ETF | 0.06% | 35,123 | $418K | Add +5.2% |
| KGC Kinross Gold Corp. | 0.06% | 17,625 | $416K | Reduce -4.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.06% | 3,986 | $414K | No change |
| FXI iShares China Large-Cap ETF | 0.06% | 12,938 | $409K | Add +11.9% |
| ARKK ARK Innovation ETF | 0.06% | 5,036 | $407K | Reduce -5.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 1,091 | $399K | Reduce -54.3% |
| XLV SS Health Care Select Sector | 0.06% | 2,498 | $396K | Add +55.2% |
| HACK Amplify Cybersecurity ETF | 0.06% | 3,715 | $390K | No change |
| VICR Vicor Corp. | 0.05% | 965 | $366K | New |
| XLF SS Financial Select Sector | 0.05% | 6,650 | $357K | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.05% | 6,175 | $351K | No change |
| MRK Merck & Co. Inc. | 0.05% | 2,702 | $349K | Reduce -82.9% |
| NASA Tema Space Innovators ETF | 0.05% | 11,400 | $346K | New |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 2,200 | $341K | Reduce -27.4% |
| AXP American Express Co. | 0.05% | 1,003 | $339K | No change |
| ANET Arista Networks Inc. | 0.05% | 1,988 | $338K | Reduce -90.2% |
| CEMB iShares JP Morgan Em Corpora | 0.05% | 7,389 | $337K | Add +9.0% |
| URA Global X Uranium ETF | 0.05% | 7,600 | $332K | Reduce -8.4% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 1,368 | $332K | Reduce -7.3% |
| IWB iShares Russell 1000 ETF | 0.05% | 781 | $320K | No change |
| FLEX Flex Ltd. | 0.05% | 1,970 | $319K | New |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 3,283 | $317K | No change |
| CGNX Cognex Corp. | 0.04% | 4,325 | $313K | New |
| CIEN Ciena Corp. | 0.04% | 635 | $312K | New |
| USIG iShares Broad Usd Investment | 0.04% | 6,027 | $309K | No change |
| GDX Vaneck Gold Miners ETF | 0.04% | 4,031 | $304K | Add +30.3% |
| B Barrick Mining Corp. | 0.04% | 8,200 | $301K | No change |
| SMTC Semtech Corp. | 0.04% | 1,831 | $296K | New |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.04% | 4,330 | $295K | No change |
| RACE Ferrari NV | 0.04% | 790 | $293K | Add +5.3% |
| IYF iShares US Financials ETF | 0.04% | 2,258 | $288K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.04% | 5,399 | $287K | No change |
| BXSL Blackstone Secured Lending F | 0.04% | 11,615 | $284K | Reduce -0.7% |
| HWM Howmet Aerospace Inc. | 0.04% | 1,034 | $278K | Reduce -86.2% |
| CPA Copa Holdings SA Class A | 0.04% | 1,760 | $274K | New |
| FCEL Fuelcell Energy Inc. | 0.04% | 7,580 | $273K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 826 | $264K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.04% | 2,743 | $262K | No change |
| EQIX Equinix Inc. | 0.04% | 251 | $262K | New |
| TER Teradyne Inc. | 0.04% | 540 | $261K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 5,720 | $260K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.04% | 2,650 | $260K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 5,386 | $258K | Add +1.9% |
| FSM Fortuna Mining Corp. | 0.04% | 30,500 | $258K | No change |
| NVT Nvent Electric PLC | 0.04% | 1,515 | $257K | Reduce -11.7% |
| XLY SS Consumer Disc Select Sect | 0.04% | 2,180 | $256K | New |
| NCLH Norwegian Cruise Line Holdin | 0.04% | 12,000 | $253K | Reduce -2.9% |
| XME SS SPDR S&P Metals Mining | 0.04% | 2,368 | $253K | New |
| TE T1 Energy Inc. | 0.04% | 25,750 | $244K | New |
| XMTR Xometry Inc. Class A | 0.03% | 2,500 | $241K | New |
| FEZ State Street SPDR Euro Stoxx | 0.03% | 3,449 | $237K | Reduce -2.5% |
| FDN First Trust DJ Internet Ind | 0.03% | 880 | $233K | No change |
| BX Blackstone Inc. | 0.03% | 1,973 | $232K | New |
| COP Conocophillips | 0.03% | 2,205 | $229K | Reduce -7.0% |
| HMY Harmony Gold MNG-Spon ADR | 0.03% | 15,000 | $228K | No change |
| FROG Jfrog Ltd. | 0.03% | 2,505 | $228K | New |
| LUNR Intuitive Machines Inc. | 0.03% | 10,600 | $227K | Reduce -17.2% |
| CX Cemex Sab-Spons ADR Part Cer | 0.03% | 18,828 | $226K | Reduce -82.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 3,675 | $226K | New |
| NIO Nio Inc. - ADR | 0.03% | 44,614 | $226K | Reduce -9.9% |
| OBDC Blue Owl Capital Corp. | 0.03% | 20,155 | $225K | No change |
| TTMI TTM Technologies | 0.03% | 1,200 | $224K | Reduce -68.0% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.03% | 3,900 | $222K | No change |
| V Visa Inc. Class A | 0.03% | 647 | $222K | New |
| VRT Vertiv Holdings Co. Class A | 0.03% | 662 | $222K | New |
| KMLM Kraneshares MT LC MN FT Id S | 0.03% | 8,048 | $221K | No change |
| PENG Penguin Solutions Inc. | 0.03% | 2,913 | $221K | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 549 | $218K | New |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 2,393 | $218K | New |
| IWN iShares Russell 2000 Value E | 0.03% | 981 | $217K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 1,818 | $216K | New |
| SKYY First Trust Cloud Computing | 0.03% | 1,600 | $215K | New |
| VLUE iShares MSCI USA Value Facto | 0.03% | 1,065 | $213K | New |
| WFC Wells Fargo & Co. | 0.03% | 2,550 | $211K | No change |
| MAGS Roundhill Magnificent Seven | 0.03% | 3,250 | $209K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 608 | $208K | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.03% | 6,100 | $205K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 857 | $203K | New |
| ARM Arm Holdings PLC-ADR | 0.03% | 570 | $202K | Reduce -59.7% |
| TAN Invesco Solar ETF | 0.03% | 3,410 | $202K | New |
| PAVE Global X US Infrastructure | 0.03% | 3,397 | $201K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.03% | 20,000 | $191K | No change |
| JOBY Joby Aviation Inc. | 0.03% | 20,000 | $178K | No change |
| BTAL Agf US Market Neutral Anti-B | 0.02% | 15,176 | $169K | Add +28.9% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.02% | 19,277 | $159K | New |
| POET Poet Technologies Inc. | 0.02% | 14,500 | $149K | New |
| JMIA Jumia Technologies AG-ADR | 0.02% | 16,513 | $116K | New |
| TIGR Up Fintech Holding Ltd. - ADR | 0.02% | 26,370 | $116K | Add +66.4% |
| TAL Tal Education Group- ADR filed as TAL ED GROUP | 0.01% | 10,000 | $96K | No change |
| GLDG Goldmining Inc. | 0.01% | 72,050 | $65K | Add +182.6% |
| DIREXION SHARES ETF TRUST | 0.01% | 15,000 | $57K | No change |
| TMQ Trilogy Metals Inc. | 0.01% | 14,850 | $52K | No change |
| BBD Banco Bradesco-ADR | 0.01% | 13,576 | $49K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.01% | 10,000 | $48K | No change |
| CTMX Cytomx Therapeutics Inc. | 0.01% | 12,500 | $47K | No change |
| OPK Opko Health Inc. | 0.01% | 30,000 | $45K | No change |
| QSI Quantum-Si Inc. | 0.00% | 30,864 | $27K | New |
| CBUS Cibus Inc. | 0.00% | 10,000 | $14K | New |
| CELU Celularity Inc. Class A | 0.00% | 17,169 | $10K | No change |