| SPY SS SPDR S&P 500 ETF Trust-US | 5.81% | 46,357 | $26.7M | Add +1.2% |
| NVDA Nvidia Corp. | 5.41% | 204,651 | $24.9M | Reduce -10.8% |
| ATSG Air Transport Services Group | 5.26% | 1,490,724 | $24.1M | Add +4.2% |
| AAPL Apple Inc. | 4.75% | 93,673 | $21.8M | Reduce -31.7% |
| MGA Magna International Inc. | 4.27% | 477,074 | $19.6M | Add +6.4% |
| OI O-I Glass Inc. | 3.94% | 1,378,628 | $18.1M | Add +93.0% |
| GT Goodyear Tire & Rubber Co. | 3.85% | 1,996,360 | $17.7M | Add +392.6% |
| AMZN Amazon.com Inc. | 3.40% | 83,749 | $15.6M | Reduce -20.2% |
| WBA Walgreens Boots Alliance Inc. | 3.18% | 1,628,735 | $14.6M | Add +129.6% |
| JACK Jack in the Box Inc. | 2.81% | 276,785 | $12.9M | Add +83.0% |
| NTR Nutrien Ltd. | 2.68% | 253,085 | $12.3M | Reduce -8.0% |
| META Meta Platforms Inc. Class A | 2.36% | 18,896 | $10.8M | Reduce -48.2% |
| MSFT Microsoft Corp. | 2.18% | 23,229 | $10.0M | Reduce -23.4% |
| PARAA Paramount Global Class B | 2.01% | 862,776 | $9.2M | Add +53.4% |
| CX Cemex Sab-Spons ADR Part Cer | 1.94% | 1,460,024 | $8.9M | Add +12.8% |
| RSP Invesco S&P 500 Equal Weight | 1.82% | 46,504 | $8.3M | Reduce -2.9% |
| WBD Warner Bros Discovery Inc. | 1.58% | 881,414 | $7.3M | Add +0.1% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 1.51% | 96,320 | $6.9M | New |
| PANW Palo Alto Networks Inc. | 1.43% | 19,256 | $6.6M | Add +20.3% |
| GOOGL Alphabet Inc. Class A | 1.30% | 36,084 | $6.0M | Reduce -14.4% |
| IEF iShares 7-10 Year Treasury B | 1.29% | 60,191 | $5.9M | Reduce -51.1% |
| WHR Whirlpool Corp. | 1.26% | 54,140 | $5.8M | Add +1.6% |
| TSLA Tesla Inc. | 1.25% | 22,010 | $5.8M | Reduce -16.8% |
| QCOM Qualcomm Inc. | 1.14% | 30,735 | $5.2M | Reduce -8.0% |
| SOXX iShares Semiconductor ETF | 1.14% | 22,631 | $5.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 10,967 | $5.0M | Add +51.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.08% | 28,380 | $5.0M | Reduce -0.6% |
| PBR Petroleo Brasileiro-Spon ADR | 1.01% | 312,790 | $4.6M | Add +16.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 9,085 | $4.4M | Reduce -15.1% |
| COST Costco Wholesale Corp. | 0.93% | 4,831 | $4.3M | Add +18.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.90% | 81,513 | $4.1M | Add +1.1% |
| AVGO Broadcom Inc. | 0.85% | 22,565 | $3.9M | Add +1011.6% |
| CRM Salesforce Inc. | 0.77% | 12,866 | $3.5M | Reduce -18.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.72% | 35,820 | $3.3M | Reduce -47.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 32,691 | $3.1M | Add +4.5% |
| GLD SPDR Gold Shares | 0.68% | 12,832 | $3.1M | Reduce -36.8% |
| JPM JPMorgan Chase & Co. | 0.65% | 14,155 | $3.0M | Add +23.7% |
| UBER Uber Technologies Inc. | 0.64% | 39,074 | $2.9M | Reduce -20.5% |
| HD Home Depot Inc. | 0.63% | 7,165 | $2.9M | No change |
| PBF PBF Energy Inc. Class A | 0.58% | 86,000 | $2.7M | New |
| MA Mastercard Inc. Class A | 0.56% | 5,239 | $2.6M | Add +0.1% |
| XLK SS Technology Select Sector | 0.53% | 10,716 | $2.4M | Add +714.3% |
| NFLX Netflix Inc. | 0.50% | 3,234 | $2.3M | Reduce -25.3% |
| IWM iShares Russell 2000 ETF | 0.47% | 9,679 | $2.1M | Add +821.8% |
| TALO Talos Energy Inc. | 0.45% | 200,000 | $2.1M | Add +300.0% |
| WMT Walmart Inc. | 0.45% | 25,352 | $2.0M | Reduce -2.4% |
| AXP American Express Co. | 0.44% | 7,408 | $2.0M | Add +491.7% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 9,838 | $1.9M | Add +4.7% |
| CAT Caterpillar Inc. | 0.39% | 4,603 | $1.8M | Reduce -31.3% |
| BABA Alibaba Group Holding-SP ADR | 0.39% | 16,813 | $1.8M | Reduce -35.5% |
| AMD Advanced Micro Devices | 0.39% | 10,799 | $1.8M | Add +14.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.37% | 15,212 | $1.7M | Add +20.4% |
| KLAC KLA Corp. | 0.36% | 2,140 | $1.7M | Add +522.1% |
| DELL Dell Technologies -C | 0.36% | 13,900 | $1.6M | Add +178.0% |
| ANET Arista Networks Inc. | 0.36% | 4,277 | $1.6M | Reduce -25.2% |
| LDOS Leidos Holdings Inc. | 0.35% | 9,823 | $1.6M | New |
| TDG Transdigm Group Inc. | 0.33% | 1,049 | $1.5M | Reduce -4.2% |
| SPGI S&P Global Inc. | 0.32% | 2,805 | $1.4M | New |
| CL Colgate-Palmolive Co. | 0.32% | 13,935 | $1.4M | New |
| AXON Axon Enterprise Inc. | 0.31% | 3,563 | $1.4M | Reduce -6.8% |
| GRMN Garmin Ltd. | 0.31% | 7,996 | $1.4M | New |
| VCIT Vanguard Int-Term Corporate | 0.30% | 16,500 | $1.4M | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.30% | 13,750 | $1.4M | No change |
| GS Goldman Sachs Group Inc. | 0.29% | 2,700 | $1.3M | Reduce -42.5% |
| KWEB Kranesh Csi China Internet | 0.28% | 37,848 | $1.3M | New |
| ORCL Oracle Corp. | 0.27% | 7,184 | $1.2M | Add +296.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 30,228 | $1.2M | No change |
| ISRG Intuitive Surgical Inc. | 0.26% | 2,395 | $1.2M | New |
| DOV Dover Corp. | 0.26% | 6,124 | $1.2M | New |
| WMB Williams Cos Inc. | 0.25% | 25,117 | $1.1M | New |
| LLY Eli Lilly & Co. | 0.25% | 1,290 | $1.1M | Add +244.0% |
| PYPL PayPal Holdings Inc. | 0.25% | 14,437 | $1.1M | Add +43.0% |
| KIM Kimco Realty Corp. | 0.24% | 48,120 | $1.1M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 2,367 | $1.1M | New |
| AMGN Amgen Inc. | 0.24% | 3,392 | $1.1M | New |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,995 | $1.1M | Add +15.1% |
| PHYS Sprott Physical Gold Trust | 0.23% | 51,752 | $1.1M | Reduce -1.8% |
| DGRO iShares Core Dividend Growth | 0.21% | 15,575 | $976K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 23,665 | $855K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 10,094 | $839K | Reduce -10.9% |
| MELI MercadoLibre Inc. | 0.18% | 408 | $837K | Reduce -33.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 10,400 | $826K | No change |
| MMM 3M Co. | 0.17% | 5,742 | $785K | New |
| GOOG Alphabet Inc. Class C | 0.17% | 4,692 | $784K | Reduce -86.0% |
| USFR Wisdomtree Floating Rate Tre | 0.16% | 14,620 | $734K | New |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 3,971 | $712K | Reduce -1.3% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 7,214 | $708K | Add +11.2% |
| INTC Intel Corp. | 0.15% | 28,440 | $667K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.14% | 15,334 | $666K | Add +3.0% |
| WFC Wells Fargo & Co. | 0.14% | 11,534 | $652K | No change |
| CEF Sprott Physical Gold and Sil | 0.14% | 26,243 | $643K | No change |
| SMCI Super Micro Computer Inc. | 0.14% | 1,504 | $626K | Add +19.4% |
| IVE iShares S&P 500 Value ETF | 0.13% | 3,091 | $609K | Add +4.1% |
| SMH Vaneck Semiconductor ETF | 0.13% | 2,472 | $607K | New |
| XLE SS Energy Select Sector | 0.13% | 6,772 | $595K | Reduce -72.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 5,023 | $567K | Reduce -61.2% |
| USRT iShares Core US REIT ETF | 0.12% | 8,923 | $549K | Add +31.6% |
| ASTS Ast Spacemobile Inc. | 0.12% | 20,875 | $546K | Add +9.9% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 8,495 | $506K | Add +22.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.11% | 36,752 | $502K | Reduce -14.0% |
| RUN Sunrun Inc. | 0.10% | 26,572 | $480K | Reduce -52.4% |
| SE Sea Ltd.-ADR | 0.10% | 5,012 | $473K | No change |
| EWJ iShares MSCI Japan ETF | 0.10% | 6,495 | $465K | Add +5.0% |
| BXSL Blackstone Secured Lending F | 0.10% | 15,210 | $457K | Add +11.7% |
| MS Morgan Stanley | 0.10% | 4,375 | $456K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.10% | 7,480 | $456K | Reduce -8.7% |
| AAXJ iShares MSCI All Country Asi | 0.10% | 5,613 | $440K | Add +5.7% |
| OBDC Blue Owl Capital Corp. | 0.09% | 28,816 | $431K | Reduce -5.3% |
| SVXY Proshares Short Vix St Futur | 0.09% | 8,500 | $426K | New |
| FXI iShares China Large-Cap ETF | 0.09% | 13,263 | $421K | Reduce -41.8% |
| VGT Vanguard Info Tech ETF | 0.09% | 703 | $413K | Add +33.9% |
| WYNN WYNN Resorts Ltd. | 0.09% | 4,303 | $413K | Reduce -1.7% |
| SHOP Shopify Inc. Class A | 0.09% | 5,018 | $402K | Reduce -94.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.09% | 4,135 | $401K | Add +18.4% |
| COIN Coinbase Global Inc. Class A | 0.09% | 2,216 | $395K | Add +17.5% |
| ARM Arm Holdings PLC-ADR | 0.09% | 2,750 | $393K | Add +36.1% |
| SOFI Sofi Technologies Inc. | 0.08% | 49,340 | $388K | Reduce -21.7% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 4,095 | $383K | Reduce -4.4% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.08% | 10,000 | $375K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 6,811 | $344K | Reduce -52.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,207 | $339K | Reduce -76.1% |
| USIG iShares Broad Usd Investment | 0.07% | 6,159 | $324K | No change |
| CCL Carnival Corp. | 0.07% | 17,350 | $321K | Reduce -65.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 1,786 | $317K | No change |
| XLF SS Financial Select Sector | 0.07% | 6,946 | $315K | Add +35.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 736 | $312K | Reduce -25.4% |
| NCLH Norwegian Cruise Line Holdin | 0.07% | 14,897 | $306K | No change |
| XYZ Block Inc. | 0.06% | 4,411 | $296K | Reduce -13.1% |
| MNDY Monday.com Ltd. | 0.06% | 1,050 | $292K | New |
| T AT&T Inc. | 0.06% | 13,100 | $288K | No change |
| XLV SS Health Care Select Sector | 0.06% | 1,835 | $283K | Add +7.3% |
| EEM iShares MSCI Emerging Market | 0.06% | 6,003 | $275K | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 0.06% | 477 | $275K | Add +10.9% |
| INDA iShares MSCI India ETF | 0.06% | 4,700 | $275K | Reduce -13.3% |
| AMAT Applied Materials Inc. | 0.06% | 1,342 | $271K | Add +26.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 4,505 | $267K | Add +14.8% |
| SPOT Spotify Technology SA | 0.06% | 721 | $266K | New |
| LDUR PIMCO Enhanced Low Duration | 0.06% | 2,743 | $263K | No change |
| ARCC Ares Capital Corp. | 0.06% | 12,529 | $262K | Reduce -7.4% |
| MU Micron Technology Inc. | 0.05% | 2,400 | $249K | New |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 398 | $246K | Add +2.0% |
| KMLM Kraneshares MT LC MN FT Id S | 0.05% | 8,356 | $244K | Add +19.0% |
| BTAL Agf US Market Neutral Anti-B | 0.05% | 12,215 | $239K | Add +18.4% |
| IAU iShares Gold Trust | 0.05% | 4,799 | $239K | New |
| PSLV Sprott Physical Silver Trust | 0.05% | 22,390 | $234K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 2,893 | $232K | Reduce -17.6% |
| AB Alliancebernstein Holding LP | 0.05% | 6,605 | $230K | No change |
| MRO Marathon Oil Corp. | 0.05% | 8,650 | $230K | No change |
| NIO Nio Inc. - ADR | 0.05% | 34,434 | $230K | Add +5.4% |
| ABNB Airbnb Inc. Class A | 0.05% | 1,797 | $228K | Reduce -18.1% |
| IWB iShares Russell 1000 ETF | 0.05% | 695 | $219K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,255 | $218K | Reduce -45.5% |
| IYF iShares US Financials ETF | 0.05% | 2,089 | $217K | New |
| IONQ Ionq Inc. | 0.05% | 24,650 | $215K | New |
| EMBJ Embraer SA-Spon ADR | 0.05% | 6,050 | $214K | Reduce -97.5% |
| RKLB Rocket Lab USA Inc. | 0.05% | 21,750 | $212K | New |
| ITA iShares U.S. Aerospace & Def | 0.05% | 1,410 | $211K | New |
| HACK Amplify Cybersecurity ETF | 0.04% | 3,005 | $205K | New |
| RIVN Rivian Automotive Inc. Class A | 0.04% | 18,276 | $205K | Add +12.2% |
| DIREXION SHARES ETF TRUST | 0.04% | 15,000 | $203K | New |
| SUN Sunoco LP | 0.04% | 3,760 | $202K | No change |
| UPST Upstart Holdings Inc. | 0.04% | 5,000 | $200K | New |
| LUNR Intuitive Machines Inc. | 0.04% | 24,850 | $200K | New |
| JBLU Jetblue Airways Corp. | 0.03% | 18,975 | $124K | Reduce -97.5% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.03% | 22,661 | $121K | No change |
| TAL Tal Education Group- ADR | 0.03% | 10,000 | $118K | No change |
| WAVE Eco Wave Power Global AB-ADR | 0.01% | 11,500 | $68K | No change |
| SCPH Scpharmaceuticals Inc. | 0.01% | 12,000 | $55K | No change |
| CELU Celularity Inc. Class A | 0.01% | 17,169 | $51K | No change |
| OPK Opko Health Inc. | 0.01% | 30,000 | $45K | No change |
| BBD Banco Bradesco-ADR | 0.01% | 13,576 | $37K | No change |
| CTMX Cytomx Therapeutics Inc. | 0.00% | 12,500 | $15K | No change |
| ZKIN ZK International Group Co. LT filed as ZK INTL GROUP CO LTD | 0.00% | 16,278 | $8K | No change |
| TMQ Trilogy Metals Inc. | 0.00% | 14,850 | $7K | No change |
| 23ANDME HOLDING CO | 0.00% | 18,447 | $6K | No change |