| SPY SS SPDR S&P 500 ETF Trust-US | 7.99% | 62,952 | $35.3M | Add +46.2% |
| OI O-I Glass Inc. | 5.32% | 2,050,708 | $23.5M | Add +11.4% |
| GT Goodyear Tire & Rubber Co. | 5.05% | 2,417,915 | $22.3M | Add +0.1% |
| NVDA Nvidia Corp. | 4.77% | 194,327 | $21.1M | Add +20.0% |
| CX Cemex Sab-Spons ADR Part Cer | 4.37% | 3,441,108 | $19.3M | Reduce -2.4% |
| JACK Jack in the Box Inc. | 4.26% | 681,935 | $18.8M | Add +54.8% |
| AAPL Apple Inc. | 3.83% | 76,155 | $16.9M | Add +3.6% |
| AMZN Amazon.com Inc. | 3.38% | 78,470 | $14.9M | Add +16.0% |
| MGA Magna International Inc. | 3.31% | 430,597 | $14.6M | Reduce -28.4% |
| META Meta Platforms Inc. Class A | 2.88% | 22,076 | $12.7M | Add +41.0% |
| IEF iShares 7-10 Year Treasury B | 2.77% | 128,229 | $12.2M | Add +7.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.49% | 120,166 | $11.0M | Add +224.6% |
| RSP Invesco S&P 500 Equal Weight | 2.49% | 63,488 | $11.0M | Add +16.4% |
| QCOM Qualcomm Inc. | 1.96% | 56,523 | $8.7M | Add +0.6% |
| PARAA Paramount Global Class B | 1.50% | 550,272 | $6.6M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.45% | 37,059 | $6.4M | Add +1.0% |
| PBR Petroleo Brasileiro-Spon ADR | 1.40% | 431,600 | $6.2M | Reduce -1.6% |
| BWA Borgwarner Inc. | 1.36% | 210,350 | $6.0M | New |
| MSFT Microsoft Corp. | 1.33% | 15,632 | $5.9M | Reduce -11.2% |
| GOOGL Alphabet Inc. Class A | 1.28% | 36,614 | $5.7M | Reduce -6.4% |
| WBA Walgreens Boots Alliance Inc. | 1.14% | 451,800 | $5.0M | Reduce -62.1% |
| WMT Walmart Inc. | 1.13% | 56,540 | $5.0M | Add +68.2% |
| JPM JPMorgan Chase & Co. | 1.04% | 18,729 | $4.6M | Add +182.9% |
| AVGO Broadcom Inc. | 1.03% | 27,324 | $4.6M | Add +36.7% |
| TSLA Tesla Inc. | 1.02% | 17,396 | $4.5M | Reduce -28.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.98% | 24,642 | $4.4M | No change |
| PANW Palo Alto Networks Inc. | 0.97% | 25,230 | $4.3M | Add +6.4% |
| MA Mastercard Inc. Class A | 0.97% | 7,838 | $4.3M | Add +49.5% |
| NTR Nutrien Ltd. | 0.94% | 82,725 | $4.1M | Add +170.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 7,303 | $3.9M | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.87% | 52,930 | $3.9M | Add +12.4% |
| WHR Whirlpool Corp. | 0.83% | 40,683 | $3.7M | Reduce -9.3% |
| GLD SPDR Gold Shares | 0.75% | 11,453 | $3.3M | Add +4.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.74% | 4,952 | $3.3M | New |
| GNRC Generac Holdings Inc. | 0.72% | 25,036 | $3.2M | New |
| COST Costco Wholesale Corp. | 0.67% | 3,149 | $3.0M | Reduce -32.6% |
| CRM Salesforce Inc. | 0.63% | 10,362 | $2.8M | Reduce -35.3% |
| GS Goldman Sachs Group Inc. | 0.59% | 4,750 | $2.6M | Add +75.9% |
| NFLX Netflix Inc. | 0.57% | 2,711 | $2.5M | Reduce -16.6% |
| HD Home Depot Inc. | 0.55% | 6,637 | $2.4M | Reduce -4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 5,799 | $2.2M | Reduce -3.2% |
| ASTS Ast Spacemobile Inc. | 0.47% | 91,200 | $2.1M | Add +37.7% |
| IBIT iShares Bitcoin Trust ETF | 0.44% | 41,839 | $2.0M | Add +51.5% |
| SHOP Shopify Inc. Class A | 0.42% | 19,562 | $1.9M | Add +406.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.40% | 15,815 | $1.7M | Add +6.5% |
| VST Vistra Corp. | 0.38% | 14,195 | $1.7M | New |
| BABA Alibaba Group Holding-SP ADR | 0.36% | 12,082 | $1.6M | Add +16.7% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 7,847 | $1.6M | Reduce -19.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 4,408 | $1.6M | Reduce -18.7% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 18,009 | $1.5M | New |
| CSCO Cisco Systems Inc. | 0.33% | 23,749 | $1.5M | New |
| TMUS T-Mobile US Inc. | 0.33% | 5,433 | $1.4M | Add +21.3% |
| IWM iShares Russell 2000 ETF | 0.32% | 7,193 | $1.4M | Reduce -33.1% |
| ISRG Intuitive Surgical Inc. | 0.32% | 2,880 | $1.4M | Add +3.9% |
| FISV Fiserv Inc. | 0.32% | 6,451 | $1.4M | New |
| VOO Vanguard S&P 500 ETF | 0.32% | 2,745 | $1.4M | Add +30.7% |
| FOXA Fox Corp. Class A | 0.32% | 24,749 | $1.4M | New |
| LLY Eli Lilly & Co. | 0.32% | 1,693 | $1.4M | New |
| BRO Brown & Brown Inc. | 0.32% | 11,228 | $1.4M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.31% | 16,430 | $1.4M | New |
| BSX Boston Scientific Corp. | 0.31% | 13,628 | $1.4M | Reduce -24.2% |
| HWM Howmet Aerospace Inc. | 0.31% | 10,529 | $1.4M | New |
| BKR Baker Hughes Co. | 0.31% | 30,879 | $1.4M | New |
| TYL Tyler Technologies Inc. | 0.31% | 2,322 | $1.3M | Add +12.3% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 16,500 | $1.3M | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.31% | 26,819 | $1.3M | Reduce -2.4% |
| AEE Ameren Corporation | 0.30% | 13,378 | $1.3M | New |
| ROP Roper Technologies Inc. | 0.30% | 2,271 | $1.3M | New |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.30% | 13,750 | $1.3M | No change |
| BKNG Booking Holdings Inc. | 0.30% | 288 | $1.3M | Reduce -7.7% |
| RL Ralph Lauren Corp. | 0.29% | 5,700 | $1.3M | New |
| GOOG Alphabet Inc. Class C | 0.28% | 7,910 | $1.2M | Add +68.6% |
| PHYS Sprott Physical Gold Trust | 0.27% | 49,133 | $1.2M | Reduce -1.3% |
| AXON Axon Enterprise Inc. | 0.27% | 2,230 | $1.2M | Add +28.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 11,532 | $1.1M | Reduce -55.8% |
| DGRO iShares Core Dividend Growth | 0.22% | 15,575 | $962K | No change |
| DELL Dell Technologies -C | 0.21% | 10,000 | $912K | Reduce -45.4% |
| AMD Advanced Micro Devices | 0.21% | 8,839 | $908K | Add +105.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.19% | 19,047 | $825K | Add +83.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 10,400 | $821K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 19,150 | $799K | Reduce -36.6% |
| PBF PBF Energy Inc. Class A | 0.17% | 40,000 | $764K | Add +81.8% |
| CEF Sprott Physical Gold and Sil | 0.17% | 26,243 | $746K | No change |
| IONQ Ionq Inc. | 0.16% | 32,075 | $708K | Add +79.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 6,357 | $691K | Add +4.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.15% | 66,852 | $685K | Add +81.4% |
| XLE SS Energy Select Sector | 0.15% | 7,065 | $660K | Reduce -11.4% |
| SE Sea Ltd.-ADR | 0.15% | 5,037 | $657K | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.14% | 3,334 | $635K | Add +8.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 3,771 | $628K | Add +111.1% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 10,962 | $626K | Reduce -3.7% |
| EEM iShares MSCI Emerging Market | 0.14% | 14,203 | $621K | Reduce -10.3% |
| USRT iShares Core US REIT ETF | 0.14% | 10,361 | $597K | Add +9.2% |
| IEUR iShares Core MSCI Europe ETF | 0.13% | 9,506 | $572K | Add +5.1% |
| VGT Vanguard Info Tech ETF | 0.13% | 1,034 | $561K | Add +6.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.12% | 10,049 | $550K | New |
| MELI MercadoLibre Inc. | 0.12% | 281 | $548K | Reduce -4.8% |
| BXSL Blackstone Secured Lending F | 0.12% | 16,540 | $548K | Reduce -15.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.12% | 12,726 | $541K | No change |
| AXP American Express Co. | 0.12% | 1,930 | $519K | Add +107.5% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 10,121 | $514K | Reduce -10.2% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 2,993 | $511K | Reduce -21.1% |
| MS Morgan Stanley | 0.11% | 4,300 | $502K | Reduce -1.7% |
| USFR Wisdomtree Floating Rate Tre | 0.11% | 9,950 | $501K | Reduce -28.6% |
| EWJ iShares MSCI Japan ETF | 0.10% | 6,748 | $463K | Reduce -0.5% |
| LULU Lululemon Athletica Inc. | 0.10% | 1,587 | $449K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 986 | $415K | Add +7.1% |
| IAU iShares Gold Trust | 0.09% | 7,007 | $413K | Add +69.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 2,211 | $412K | Add +105.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 4,972 | $411K | Reduce -11.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 7,894 | $409K | Add +22.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 6,211 | $405K | Add +26.8% |
| OBDC Blue Owl Capital Corp. | 0.09% | 26,925 | $405K | Reduce -6.6% |
| XLK SS Technology Select Sector | 0.09% | 1,852 | $382K | Reduce -11.9% |
| FSLR First Solar Inc. | 0.09% | 3,000 | $379K | New |
| WYNN WYNN Resorts Ltd. | 0.08% | 4,403 | $368K | Add +2.5% |
| XLF SS Financial Select Sector | 0.08% | 7,311 | $364K | Reduce -20.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 4,135 | $364K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 633 | $356K | Add +62.7% |
| FXI iShares China Large-Cap ETF | 0.08% | 9,543 | $342K | Reduce -2.5% |
| TALO Talos Energy Inc. | 0.08% | 35,000 | $340K | Reduce -56.3% |
| ERAS Erasca Inc. | 0.08% | 248,108 | $340K | Add +46.0% |
| COIN Coinbase Global Inc. Class A | 0.08% | 1,972 | $340K | Reduce -12.8% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 3,572 | $324K | Reduce -2.0% |
| XLV SS Health Care Select Sector | 0.07% | 2,168 | $317K | New |
| USIG iShares Broad Usd Investment | 0.07% | 6,159 | $315K | No change |
| HACK Amplify Cybersecurity ETF | 0.07% | 4,360 | $313K | Add +45.1% |
| IYF iShares US Financials ETF | 0.07% | 2,676 | $302K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.07% | 15,797 | $300K | Add +6.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 4,727 | $298K | Add +4.9% |
| COP Conocophillips | 0.07% | 2,770 | $291K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 1,373 | $283K | Add +3.2% |
| EMBJ Embraer SA-Spon ADR | 0.06% | 6,050 | $280K | No change |
| TLT iShares 20+ Year Treasury BD | 0.06% | 3,070 | $279K | New |
| DPZ Domino's Pizza Inc. | 0.06% | 600 | $276K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 1,091 | $275K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 987 | $271K | No change |
| GRNY Fundstr Gran SH US LRG Cap | 0.06% | 14,800 | $269K | Reduce -11.6% |
| LDUR PIMCO Enhanced Low Duration | 0.06% | 2,743 | $263K | No change |
| PSLV Sprott Physical Silver Trust | 0.06% | 22,390 | $260K | No change |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.06% | 6,790 | $259K | Add +37.2% |
| BTAL Agf US Market Neutral Anti-B | 0.06% | 12,215 | $255K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 3,030 | $244K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 3,038 | $240K | Reduce -0.5% |
| BA The Boeing Co. | 0.05% | 1,390 | $237K | Add +10.3% |
| SPOT Spotify Technology SA | 0.05% | 426 | $234K | New |
| AB Alliancebernstein Holding LP | 0.05% | 6,025 | $231K | Reduce -8.8% |
| KMLM Kraneshares MT LC MN FT Id S | 0.05% | 8,356 | $228K | No change |
| ARKK ARK Innovation ETF | 0.05% | 4,716 | $224K | Reduce -15.9% |
| ARM Arm Holdings PLC-ADR | 0.05% | 2,090 | $223K | Reduce -6.8% |
| RKLB Rocket Lab USA Inc. | 0.05% | 12,467 | $223K | Add +21.8% |
| SUN Sunoco LP | 0.05% | 3,760 | $218K | New |
| FTNT Fortinet Inc. | 0.05% | 2,239 | $216K | New |
| ARCC Ares Capital Corp. | 0.05% | 9,313 | $206K | Reduce -32.7% |
| IWB iShares Russell 1000 ETF | 0.05% | 660 | $202K | Reduce -12.6% |
| FEZ State Street SPDR Euro Stoxx | 0.05% | 3,705 | $202K | New |
| AMX America Movil Sab DE CV | 0.04% | 11,716 | $167K | No change |
| NIO Nio Inc. - ADR | 0.04% | 40,609 | $155K | Add +77.1% |
| TAL Tal Education Group- ADR | 0.03% | 10,000 | $132K | No change |
| GENI Genius Sports Ltd. | 0.02% | 10,650 | $107K | New |
| RUN Sunrun Inc. | 0.02% | 17,572 | $103K | Reduce -33.9% |
| OPEN Opendoor Technologies Inc. | 0.02% | 90,000 | $92K | Add +50.0% |
| LUNR Intuitive Machines Inc. | 0.02% | 12,000 | $89K | New |
| QBTS D-Wave Quantum Inc. | 0.02% | 10,000 | $76K | New |
| OPK Opko Health Inc. | 0.01% | 30,000 | $50K | No change |
| SCPH Scpharmaceuticals Inc. | 0.01% | 12,000 | $32K | No change |
| BBD Banco Bradesco-ADR | 0.01% | 13,576 | $31K | No change |
| TMQ Trilogy Metals Inc. | 0.01% | 14,850 | $23K | No change |
| CTMX Cytomx Therapeutics Inc. | 0.00% | 12,500 | $8K | No change |