| IBIT iShares Bitcoin Trust ETF | 4.08% | 218,537 | $8.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.95% | 12,388 | $6.2M | Add +9.4% |
| BPOP Popular Inc. | 2.66% | 64,341 | $5.6M | Reduce -10.0% |
| AMD Advanced Micro Devices | 2.36% | 29,516 | $5.0M | Add +81.1% |
| META Meta Platforms Inc. Class A | 2.36% | 10,899 | $5.0M | Reduce -17.8% |
| MU Micron Technology Inc. | 2.01% | 36,556 | $4.2M | Reduce -29.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.00% | 10,329 | $4.2M | Add +13.8% |
| FBP First Bancorp Puerto Rico | 1.98% | 241,830 | $4.2M | Reduce -21.3% |
| OFG Ofg Bancorp | 1.98% | 113,867 | $4.2M | Add +32.7% |
| JPM JPMorgan Chase & Co. | 1.98% | 21,296 | $4.2M | Add +5.0% |
| NFE New Fortress Energy Inc. | 1.94% | 136,615 | $4.1M | Add +6.9% |
| COST Costco Wholesale Corp. | 1.82% | 5,266 | $3.8M | Add +31.6% |
| AMGN Amgen Inc. | 1.81% | 13,712 | $3.8M | Add +38.3% |
| NVDA Nvidia Corp. | 1.79% | 4,254 | $3.8M | Add +26.4% |
| AMZN Amazon.com Inc. | 1.69% | 20,004 | $3.6M | Add +24.4% |
| URI United Rentals Inc. | 1.61% | 4,802 | $3.4M | Reduce -10.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.47% | 31,365 | $3.1M | Add +89.0% |
| GD General Dynamics Corp. | 1.43% | 10,651 | $3.0M | Reduce -28.1% |
| TEVA Teva Pharmaceutical-SP ADR | 1.42% | 213,127 | $3.0M | Add +7.9% |
| SU Suncor Energy Inc. | 1.39% | 79,276 | $2.9M | Add +121.4% |
| CPRT Copart Inc. | 1.31% | 48,437 | $2.8M | Reduce -29.0% |
| CMG Chipotle Mexican Grill Inc. | 1.25% | 898 | $2.6M | Add +117.4% |
| PYPL PayPal Holdings Inc. | 1.25% | 39,356 | $2.6M | Add +57.4% |
| LEN Lennar Corp. Class A | 1.25% | 15,683 | $2.6M | Add +4.3% |
| XPO Xpo Inc. | 1.23% | 21,503 | $2.6M | Reduce -3.0% |
| VLO Valero Energy Corp. | 1.21% | 15,269 | $2.5M | Add +32.6% |
| SKX Skechers USA Inc. Class A | 1.20% | 40,688 | $2.5M | Add +203.9% |
| MSFT Microsoft Corp. | 1.19% | 6,178 | $2.5M | Add +157.8% |
| ABBV Abbvie Inc. | 1.19% | 14,256 | $2.5M | Add +170.3% |
| MELI MercadoLibre Inc. | 1.16% | 1,634 | $2.4M | Add +2.5% |
| TDG Transdigm Group Inc. | 1.14% | 1,955 | $2.4M | New |
| RH RH | 1.12% | 7,210 | $2.4M | Add +29.3% |
| TPL Texas Pacific Land Corp. | 1.08% | 3,930 | $2.3M | Add +35.9% |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 1.06% | 28,575 | $2.2M | Add +185.8% |
| URNM Sprott Uranium Miners ETF | 1.03% | 43,850 | $2.2M | Reduce -34.5% |
| ZTAX X-Square Municipal Inc. ETF | 1.00% | 78,930 | $2.1M | Add +17.6% |
| DG Dollar General Corp. | 0.99% | 13,601 | $2.1M | Add +45.7% |
| AAPL Apple Inc. | 0.96% | 11,944 | $2.0M | Add +0.9% |
| WMT Walmart Inc. | 0.96% | 33,867 | $2.0M | Reduce -1.1% |
| EXPE Expedia Group Inc. | 0.95% | 14,646 | $2.0M | New |
| XLE SS Energy Select Sector | 0.95% | 21,358 | $2.0M | Reduce -26.9% |
| DPZ Domino's Pizza Inc. | 0.94% | 3,974 | $2.0M | Add +21.7% |
| GOOG Alphabet Inc. Class C | 0.92% | 12,193 | $2.0M | Reduce -47.6% |
| VTLE Vital Energy Inc. | 0.89% | 35,691 | $1.9M | Reduce -16.4% |
| KO The Coca-Cola Co. | 0.87% | 29,851 | $1.8M | Add +346.3% |
| KMB Kimberly-Clark Corp. | 0.86% | 13,905 | $1.8M | Add +418.3% |
| FANG Diamondback Energy Inc. | 0.83% | 8,804 | $1.8M | Add +1.9% |
| GNRC Generac Holdings Inc. | 0.80% | 13,345 | $1.7M | Reduce -0.3% |
| VALE Vale SA-SP ADR | 0.80% | 137,805 | $1.7M | Add +116.5% |
| ORLY O'reilly Automotive Inc. | 0.78% | 1,479 | $1.7M | New |
| NOC Northrop Grumman Corp. | 0.75% | 3,310 | $1.6M | New |
| BAH Booz Allen Hamilton Holdings | 0.73% | 10,437 | $1.5M | Add +507.5% |
| FRO Frontline PLC | 0.66% | 59,185 | $1.4M | Reduce -18.5% |
| PHM Pultegroup Inc. | 0.61% | 10,938 | $1.3M | Reduce -53.8% |
| GFS Globalfoundries Inc. | 0.57% | 23,330 | $1.2M | Add +78.9% |
| PM Philip Morris International | 0.56% | 12,543 | $1.2M | Reduce -51.1% |
| OXY Occidental Petroleum Corp. | 0.55% | 17,448 | $1.2M | New |
| HD Home Depot Inc. | 0.54% | 3,204 | $1.1M | Reduce -2.5% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.54% | 240,800 | $1.1M | Add +3.0% |
| ERX Direxion Daily Enrgy BL2X-Ui | 0.53% | 15,959 | $1.1M | Reduce -51.6% |
| BORR Borr Drilling Ltd. | 0.53% | 165,300 | $1.1M | Add +230.6% |
| BTE Baytex Energy Corp. | 0.52% | 297,780 | $1.1M | Add +20.2% |
| VAL Valaris Ltd. | 0.50% | 14,596 | $1.1M | New |
| BKNG Booking Holdings Inc. | 0.50% | 290 | $1.0M | New |
| FAST Fastenal Co. | 0.49% | 14,109 | $1.0M | Reduce -3.6% |
| EC Ecopetrol SA-Sponsored ADR | 0.47% | 84,392 | $991K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 2,960 | $976K | Add +211.3% |
| BMA Banco Macro SA-ADR | 0.46% | 20,000 | $964K | No change |
| LMT Lockheed Martin Corp. | 0.45% | 2,077 | $954K | Reduce -69.0% |
| VGT Vanguard Info Tech ETF | 0.44% | 1,884 | $932K | New |
| RTX RTX Corp. | 0.43% | 9,031 | $907K | Reduce -48.8% |
| BAK Braskem SA Class A- ADR | 0.42% | 85,000 | $895K | No change |
| VIST Vista Energy Sab DE CV | 0.42% | 21,589 | $893K | New |
| JNJ Johnson & Johnson | 0.41% | 5,679 | $858K | Add +1.3% |
| TELL Tellurian Inc. | 0.39% | 1,423,222 | $833K | Reduce -12.3% |
| BTU Peabody Energy Corp. | 0.39% | 34,180 | $813K | Reduce -14.5% |
| EWZ iShares MSCI Brazil ETF | 0.38% | 25,341 | $810K | Add +48.4% |
| CB Chubb Ltd. | 0.38% | 3,119 | $801K | Add +3.4% |
| TUSK Mammoth Energy Services Inc. | 0.37% | 215,092 | $783K | No change |
| MO Altria Group Inc. | 0.37% | 17,723 | $775K | Reduce -51.3% |
| GRMN Garmin Ltd. | 0.36% | 5,191 | $766K | Add +3.8% |
| ALLY Ally Financial Inc. | 0.36% | 19,212 | $760K | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 20,263 | $750K | Reduce -6.4% |
| GPRK Geopark Ltd. | 0.35% | 77,000 | $739K | No change |
| PG The Procter & Gamble Co. | 0.35% | 4,467 | $729K | Reduce -1.6% |
| HE Hawaiian Electric Inds | 0.34% | 64,146 | $723K | Add +28.3% |
| XOM Exxon Mobil Corp. | 0.33% | 5,945 | $703K | Reduce -0.3% |
| TSCO Tractor Supply Company | 0.32% | 2,538 | $666K | Add +2.4% |
| SHOP Shopify Inc. Class A | 0.30% | 8,481 | $624K | Reduce -31.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 100 | $600K | No change |
| MRSH Marsh & McLennan Cos | 0.28% | 2,906 | $599K | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.28% | 3,650 | $594K | Add +37.7% |
| TEEKAY CORPORATION | 0.28% | 10,000 | $584K | New |
| MRK Merck & Co. Inc. | 0.27% | 4,488 | $580K | Add +0.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.27% | 332 | $565K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.27% | 7,510 | $561K | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.26% | 6,209 | $553K | Reduce -53.0% |
| TDW Tidewater Inc. | 0.26% | 6,000 | $552K | New |
| OIH Vaneck Oil Services ETF | 0.26% | 1,751 | $548K | Reduce -61.1% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.26% | 12,300 | $540K | New |
| BABA Alibaba Group Holding-SP ADR | 0.25% | 7,110 | $522K | Reduce -57.1% |
| RIG Transocean Ltd. | 0.24% | 83,860 | $517K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.24% | 7,795 | $513K | Add +4.4% |
| MA Mastercard Inc. Class A | 0.24% | 1,036 | $499K | Add +5.7% |
| TFC Truist Financial Corp. | 0.24% | 12,989 | $497K | Reduce -55.3% |
| UCO Proshares Ultra Bloomberg CR | 0.23% | 15,000 | $495K | No change |
| TSLA Tesla Inc. | 0.23% | 2,668 | $489K | New |
| SSO Proshares Ultra S&P500 | 0.21% | 6,186 | $448K | New |
| FCX Freeport-McMoran Inc. | 0.20% | 9,021 | $428K | Add +7.5% |
| EOG EOG Resources Inc. | 0.19% | 3,150 | $403K | Add +7.5% |
| MS Morgan Stanley | 0.19% | 4,315 | $392K | Add +0.0% |
| FTNT Fortinet Inc. | 0.18% | 5,622 | $384K | Reduce -58.0% |
| RIOT Riot Platforms Inc. | 0.18% | 31,200 | $379K | Reduce -48.0% |
| BITX 2X Bitcoin ETF | 0.18% | 10,650 | $370K | New |
| COTY Coty Inc. Class A | 0.17% | 31,976 | $366K | Reduce -74.5% |
| NMM Navios Maritime Partners LP | 0.17% | 8,278 | $353K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 2,238 | $350K | Add +14.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 792 | $336K | Add +4.8% |
| MCD McDonald's Corp. | 0.15% | 1,149 | $314K | No change |
| NVGS Navigator Holdings Ltd. | 0.15% | 20,000 | $307K | New |
| HCC Warrior Met Coal Inc. | 0.14% | 5,000 | $304K | New |
| TMUS T-Mobile US Inc. | 0.14% | 1,810 | $297K | Reduce -5.2% |
| BTI British American Tob-SP ADR | 0.14% | 9,987 | $294K | Reduce -2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 2,121 | $291K | No change |
| QCOM Qualcomm Inc. | 0.14% | 1,747 | $290K | No change |
| PSX Phillips 66 | 0.13% | 1,956 | $280K | Reduce -7.2% |
| AKAM Akamai Technologies Inc. | 0.13% | 2,508 | $273K | Reduce -61.5% |
| C Citigroup Inc. | 0.13% | 4,452 | $273K | Reduce -3.7% |
| NOG Northern Oil and Gas Inc. | 0.13% | 6,491 | $265K | New |
| ZIM Zim Integrated Shipping Serv | 0.12% | 24,200 | $258K | Add +32.4% |
| CLSK Cleanspark Inc. | 0.12% | 12,000 | $255K | New |
| TGT Target Corp. | 0.12% | 1,550 | $250K | Add +3.3% |
| ITB iShares U.S. Home Constructi | 0.12% | 2,401 | $249K | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.12% | 4,142 | $246K | Reduce -10.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.11% | 19,791 | $240K | Reduce -4.7% |
| TQQQ Proshares Ultrapro QQQ | 0.11% | 4,500 | $237K | New |
| Z Zillow Group Inc. Class C | 0.11% | 4,878 | $224K | Reduce -58.3% |
| OBE Obsidian Energy Ltd. | 0.10% | 26,000 | $220K | No change |
| TGLS Tecnoglass Holdings Inc. | 0.10% | 4,126 | $215K | New |
| RACE Ferrari NV | 0.10% | 500 | $208K | New |
| OPK Opko Health Inc. | 0.10% | 169,663 | $207K | Reduce -4.6% |
| MKTX Marketaxess Holdings Inc. | 0.10% | 924 | $202K | Reduce -40.9% |
| VOO Vanguard S&P 500 ETF | 0.10% | 439 | $202K | New |
| UUUU Energy Fuels Inc. | 0.09% | 32,000 | $199K | No change |
| BHC Bausch Health Cos Inc. | 0.09% | 19,568 | $192K | Reduce -71.0% |
| METC Ramaco Resources Inc. Class A | 0.08% | 10,000 | $168K | New |
| SWI Solarwinds Corp. | 0.07% | 12,031 | $151K | Reduce -59.2% |
| PAGAYA TECHNOLOGIES LTD | 0.06% | 11,879 | $120K | Reduce -91.7% |
| JRNGF Journey Energy Inc. | 0.04% | 33,500 | $87K | No change |
| SAN Banco Santander SA-Spon ADR | 0.03% | 14,493 | $70K | No change |
| NIO Nio Inc. - ADR | 0.03% | 13,240 | $62K | Reduce -79.2% |
| CYBIN INC | 0.01% | 42,000 | $15K | No change |
| ADAPY Adaptimmune Therapeutics-ADR | 0.01% | 11,192 | $14K | Reduce -59.2% |