| SPY SS SPDR S&P 500 ETF Trust-US | 7.53% | 63,249 | $42.3M | Add +2.0% |
| NVDA Nvidia Corp. | 6.44% | 193,442 | $36.1M | Add +8.6% |
| AMZN Amazon.com Inc. | 3.59% | 91,801 | $20.2M | Add +15.1% |
| AAPL Apple Inc. | 3.36% | 73,953 | $18.8M | Add +0.8% |
| MSFT Microsoft Corp. | 3.24% | 35,064 | $18.2M | Add +93.4% |
| META Meta Platforms Inc. Class A | 2.69% | 20,503 | $15.1M | Add +47.8% |
| JACK Jack in the Box Inc. | 2.30% | 653,176 | $12.9M | Reduce -14.6% |
| PGR Progressive Corp. | 2.18% | 49,602 | $12.2M | New |
| RSP Invesco S&P 500 Equal Weight | 2.16% | 63,764 | $12.1M | Reduce -0.2% |
| OI O-I Glass Inc. | 2.14% | 925,663 | $12.0M | Reduce -54.5% |
| CX Cemex Sab-Spons ADR Part Cer | 2.06% | 1,282,083 | $11.5M | Reduce -64.2% |
| MUSA Murphy USA Inc. | 2.01% | 29,069 | $11.3M | New |
| GOOGL Alphabet Inc. Class A | 1.90% | 43,804 | $10.6M | Add +51.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.88% | 17,532 | $10.5M | Reduce -3.8% |
| MGA Magna International Inc. | 1.56% | 184,090 | $8.7M | Reduce -68.8% |
| GT Goodyear Tire & Rubber Co. | 1.55% | 1,160,485 | $8.7M | Reduce -47.1% |
| AVGO Broadcom Inc. | 1.54% | 26,160 | $8.6M | Add +5.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.47% | 89,917 | $8.2M | Reduce -17.8% |
| ORLY O'reilly Automotive Inc. | 1.38% | 71,915 | $7.8M | New |
| TSLA Tesla Inc. | 1.33% | 16,754 | $7.5M | Reduce -4.6% |
| VOO Vanguard S&P 500 ETF | 1.32% | 12,053 | $7.4M | Add +288.6% |
| SHV iShares 0-1 Year Treasury Bo | 1.31% | 66,650 | $7.4M | Add +252.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.22% | 36,622 | $6.9M | Reduce -1.0% |
| UBER Uber Technologies Inc. | 1.17% | 67,217 | $6.6M | Reduce -3.8% |
| IBIT iShares Bitcoin Trust ETF | 1.05% | 90,388 | $5.9M | Add +31.7% |
| VGK Vanguard Ftse Europe ETF | 1.02% | 71,732 | $5.7M | New |
| JPM JPMorgan Chase & Co. | 1.01% | 17,944 | $5.7M | Add +0.7% |
| HEI.A Heico Corp. Class A | 1.00% | 22,107 | $5.6M | New |
| IEF iShares 7-10 Year Treasury B | 0.99% | 57,716 | $5.6M | Reduce -1.2% |
| WMT Walmart Inc. | 0.99% | 54,008 | $5.6M | Add +1.8% |
| GNRC Generac Holdings Inc. | 0.90% | 29,981 | $5.0M | Reduce -56.7% |
| SGI Somnigroup International Inc. | 0.88% | 58,636 | $4.9M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.87% | 380,090 | $4.9M | Reduce -42.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.85% | 4,905 | $4.7M | Reduce -19.1% |
| GLD SPDR Gold Shares | 0.78% | 12,360 | $4.4M | Add +4.0% |
| VST Vistra Corp. | 0.77% | 22,052 | $4.3M | Reduce -4.0% |
| BLDR Builders Firstsource Inc. | 0.76% | 35,083 | $4.3M | New |
| AMD Advanced Micro Devices | 0.73% | 25,403 | $4.1M | Add +25.2% |
| GS Goldman Sachs Group Inc. | 0.72% | 5,038 | $4.0M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 7,348 | $3.7M | Add +1.6% |
| PANW Palo Alto Networks Inc. | 0.66% | 18,090 | $3.7M | Reduce -24.9% |
| BWA Borgwarner Inc. | 0.66% | 83,660 | $3.7M | Reduce -59.4% |
| TLT iShares 20+ Year Treasury BD | 0.63% | 39,346 | $3.5M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.62% | 21,036 | $3.5M | Reduce -63.6% |
| MU Micron Technology Inc. | 0.61% | 20,374 | $3.4M | New |
| CPRT Copart Inc. | 0.57% | 71,175 | $3.2M | New |
| KBWB Invesco KBW Bank ETF | 0.56% | 40,180 | $3.1M | New |
| MA Mastercard Inc. Class A | 0.55% | 5,428 | $3.1M | Reduce -30.4% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 15,823 | $2.9M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 5,964 | $2.9M | No change |
| CRM Salesforce Inc. | 0.51% | 11,981 | $2.8M | Reduce -9.4% |
| APTV Aptiv PLC | 0.50% | 32,430 | $2.8M | New |
| COST Costco Wholesale Corp. | 0.49% | 2,991 | $2.8M | Reduce -3.0% |
| NFLX Netflix Inc. | 0.48% | 2,234 | $2.7M | Add +7.2% |
| HD Home Depot Inc. | 0.47% | 6,537 | $2.6M | No change |
| CEF Sprott Physical Gold and Sil | 0.45% | 68,545 | $2.5M | Add +80.5% |
| MS Morgan Stanley | 0.43% | 15,216 | $2.4M | Add +2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.41% | 32,000 | $2.3M | New |
| HOOD Robinhood Markets Inc. Class A | 0.39% | 15,458 | $2.2M | New |
| AMAT Applied Materials Inc. | 0.38% | 10,330 | $2.1M | New |
| KLAC KLA Corp. | 0.37% | 1,926 | $2.1M | Add +4.0% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 6,877 | $2.1M | Reduce -13.4% |
| ELV Elevance Health Inc. | 0.37% | 6,355 | $2.1M | New |
| OPEN Opendoor Technologies Inc. | 0.36% | 250,000 | $2.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 7,081 | $2.0M | Add +62.3% |
| HWM Howmet Aerospace Inc. | 0.34% | 9,607 | $1.9M | Add +10.1% |
| RTX RTX Corp. | 0.33% | 11,066 | $1.9M | Add +6.3% |
| GD General Dynamics Corp. | 0.33% | 5,395 | $1.8M | New |
| ANET Arista Networks Inc. | 0.33% | 12,554 | $1.8M | Reduce -14.5% |
| WHR Whirlpool Corp. | 0.32% | 22,980 | $1.8M | Reduce -63.1% |
| OXY Occidental Petroleum Corp. | 0.32% | 37,735 | $1.8M | Reduce -67.0% |
| TPL Texas Pacific Land Corp. | 0.32% | 1,910 | $1.8M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.32% | 16,231 | $1.8M | Reduce -2.5% |
| HALO Halozyme Therapeutics Inc. | 0.31% | 23,509 | $1.7M | New |
| BABA Alibaba Group Holding-SP ADR | 0.30% | 9,462 | $1.7M | Reduce -31.7% |
| FTNT Fortinet Inc. | 0.29% | 19,454 | $1.6M | New |
| GOOG Alphabet Inc. Class C | 0.29% | 6,676 | $1.6M | Reduce -2.4% |
| RL Ralph Lauren Corp. | 0.28% | 5,071 | $1.6M | Add +0.7% |
| SCHW Schwab (charles) Corp. | 0.28% | 16,413 | $1.6M | Add +0.8% |
| CDNS Cadence Design SYS Inc. | 0.28% | 4,415 | $1.6M | Add +3.2% |
| BKNG Booking Holdings Inc. | 0.28% | 286 | $1.5M | Add +11.3% |
| NDAQ Nasdaq Inc. | 0.27% | 17,003 | $1.5M | New |
| BSX Boston Scientific Corp. | 0.27% | 15,255 | $1.5M | Add +17.6% |
| IWM iShares Russell 2000 ETF | 0.26% | 6,108 | $1.5M | Reduce -42.1% |
| DELL Dell Technologies -C | 0.26% | 10,395 | $1.5M | Add +7.2% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 16,500 | $1.4M | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.24% | 13,750 | $1.4M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.24% | 84,241 | $1.3M | Add +127.7% |
| PHYS Sprott Physical Gold Trust | 0.22% | 42,568 | $1.3M | Reduce -13.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 10,504 | $1.2M | Reduce -0.8% |
| BROS Dutch Bros Inc. Class A | 0.21% | 22,502 | $1.2M | New |
| VGT Vanguard Info Tech ETF | 0.20% | 1,479 | $1.1M | Add +79.7% |
| DGRO iShares Core Dividend Growth | 0.19% | 15,575 | $1.1M | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.18% | 19,832 | $1.0M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 19,431 | $1.0M | Reduce -1.1% |
| ADBE Adobe Inc. | 0.17% | 2,666 | $940K | Add +210.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.16% | 19,047 | $884K | No change |
| EEM iShares MSCI Emerging Market | 0.15% | 16,157 | $863K | Add +3.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.15% | 4,409 | $843K | New |
| UNH Unitedhealth Group Inc. | 0.15% | 2,429 | $839K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 10,400 | $831K | No change |
| IVE iShares S&P 500 Value ETF | 0.14% | 3,898 | $805K | Add +5.6% |
| IONQ Ionq Inc. | 0.14% | 12,420 | $764K | Add +5.4% |
| SHOP Shopify Inc. Class A | 0.14% | 5,114 | $760K | Add +86.4% |
| CVS CVS Health Corp. | 0.13% | 10,000 | $754K | No change |
| USRT iShares Core US REIT ETF | 0.13% | 12,672 | $744K | Add +7.5% |
| ETHE Grayscale Ethereum Staking E | 0.13% | 21,168 | $725K | New |
| DOCU Docusign Inc. | 0.13% | 10,017 | $722K | New |
| FSLR First Solar Inc. | 0.13% | 3,188 | $703K | Add +6.3% |
| DBC Invesco DB Commodity Index T | 0.12% | 30,650 | $691K | New |
| VEA Vanguard Ftse Developed ETF | 0.11% | 10,747 | $644K | Reduce -1.2% |
| COIN Coinbase Global Inc. Class A | 0.11% | 1,881 | $635K | Reduce -52.9% |
| WYNN WYNN Resorts Ltd. | 0.11% | 4,885 | $627K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 5,595 | $624K | Reduce -86.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 1,207 | $592K | Reduce -69.5% |
| RKLB Rocket Lab Corp. | 0.10% | 11,678 | $559K | Reduce -31.1% |
| EWJ iShares MSCI Japan ETF | 0.10% | 6,946 | $557K | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,691 | $556K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.10% | 12,834 | $556K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.10% | 5,679 | $556K | New |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 2,819 | $548K | Add +6.7% |
| XLK SS Technology Select Sector | 0.10% | 1,923 | $542K | No change |
| SE Sea Ltd.-ADR | 0.10% | 3,025 | $541K | Reduce -39.8% |
| NBIS Nebius Group NV | 0.10% | 4,790 | $538K | Reduce -48.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 5,860 | $526K | New |
| GDX Vaneck Gold Miners ETF | 0.09% | 6,752 | $516K | Add +6.5% |
| ARKK ARK Innovation ETF | 0.09% | 5,976 | $516K | Add +31.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 1,586 | $515K | Add +5.0% |
| IAU iShares Gold Trust | 0.09% | 7,007 | $510K | No change |
| ERAS Erasca Inc. | 0.09% | 227,994 | $497K | Reduce -8.1% |
| XLE SS Energy Select Sector | 0.09% | 5,555 | $496K | Reduce -12.8% |
| GRNY Fundstr Gran SH US LRG Cap | 0.09% | 19,300 | $482K | Add +14.9% |
| ORCL Oracle Corp. | 0.09% | 1,712 | $481K | Add +37.2% |
| ASTS Ast Spacemobile Inc. | 0.08% | 9,700 | $476K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 2,211 | $464K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 986 | $459K | Reduce -4.8% |
| MELI MercadoLibre Inc. | 0.08% | 191 | $446K | Reduce -14.0% |
| KGC Kinross Gold Corp. | 0.08% | 17,625 | $438K | New |
| AFRM Affirm Holdings Inc. | 0.08% | 5,959 | $435K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.08% | 14,122 | $435K | New |
| PFE Pfizer Inc. | 0.08% | 17,000 | $433K | New |
| AXP American Express Co. | 0.08% | 1,303 | $433K | Reduce -3.7% |
| BXSL Blackstone Secured Lending F | 0.08% | 15,860 | $426K | Add +7.4% |
| B Barrick Mining Corp. | 0.07% | 12,650 | $415K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 1,676 | $414K | Reduce -13.4% |
| IVV iShares Core S&P 500 ETF | 0.07% | 607 | $406K | Reduce -0.7% |
| JPIE JPMorgan Income ETF | 0.07% | 8,600 | $399K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 3,986 | $395K | Reduce -3.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.07% | 11,150 | $381K | Add +35.1% |
| ETHA iShares Ethereum Trust ETF | 0.07% | 11,820 | $372K | New |
| NCLH Norwegian Cruise Line Holdin | 0.07% | 14,897 | $367K | Reduce -12.4% |
| EMBJ Embraer SA-Spon ADR | 0.07% | 6,050 | $366K | No change |
| LLY Eli Lilly & Co. | 0.06% | 477 | $364K | New |
| SNBRQ Sleep Number Corp. | 0.06% | 51,393 | $361K | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.06% | 3,167 | $361K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 4,727 | $359K | No change |
| SMH Vaneck Semiconductor ETF | 0.06% | 1,085 | $354K | New |
| XLF SS Financial Select Sector | 0.06% | 6,550 | $353K | Reduce -9.2% |
| PSLV Sprott Physical Silver Trust | 0.06% | 22,390 | $352K | No change |
| OKLO Oklo Inc. | 0.06% | 2,950 | $329K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 3,441 | $327K | New |
| GEV GE Vernova Inc. | 0.06% | 530 | $326K | Add +14.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 1,091 | $325K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 3,394 | $323K | Reduce -8.1% |
| HACK Amplify Cybersecurity ETF | 0.06% | 3,715 | $322K | No change |
| FXI iShares China Large-Cap ETF | 0.06% | 7,819 | $322K | Reduce -12.3% |
| USIG iShares Broad Usd Investment | 0.06% | 6,159 | $322K | No change |
| SOXX iShares Semiconductor ETF | 0.06% | 1,149 | $312K | Add +10.3% |
| URA Global X Uranium ETF | 0.06% | 6,500 | $310K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 3,610 | $299K | Reduce -30.5% |
| IYF iShares US Financials ETF | 0.05% | 2,337 | $296K | No change |
| LRCX Lam Research Corp. | 0.05% | 2,200 | $295K | Reduce -55.8% |
| IWB iShares Russell 1000 ETF | 0.05% | 800 | $292K | Reduce -8.6% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.05% | 4,330 | $282K | New |
| CAT Caterpillar Inc. | 0.05% | 581 | $277K | New |
| FSM Fortuna Mining Corp. | 0.05% | 30,500 | $273K | New |
| HMY Harmony Gold MNG-Spon ADR | 0.05% | 15,000 | $272K | New |
| OBDC Blue Owl Capital Corp. | 0.05% | 20,155 | $265K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.05% | 2,743 | $264K | No change |
| COP Conocophillips | 0.05% | 2,770 | $262K | No change |
| NKE Nike Inc. Class B | 0.05% | 3,727 | $261K | Reduce -9.5% |
| GFI Gold Fields Ltd.-Spons ADR | 0.05% | 6,100 | $256K | New |
| TEM Tempus AI Inc. Class A | 0.04% | 3,125 | $252K | New |
| FDN First Trust DJ Internet Ind | 0.04% | 880 | $246K | No change |
| BA The Boeing Co. | 0.04% | 1,137 | $245K | Reduce -20.1% |
| NIO Nio Inc. - ADR | 0.04% | 31,709 | $242K | Add +48.1% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.04% | 3,772 | $242K | New |
| CCJ Cameco Corp. | 0.04% | 2,870 | $241K | Reduce -20.9% |
| SKYY First Trust Cloud Computing | 0.04% | 1,785 | $240K | New |
| ITA iShares U.S. Aerospace & Def | 0.04% | 1,128 | $236K | Add +2.5% |
| SOUN Soundhound AI Inc. Class A | 0.04% | 14,000 | $225K | New |
| BETR Better Home & Finance Holdin | 0.04% | 3,925 | $220K | New |
| KMLM Kraneshares MT LC MN FT Id S | 0.04% | 8,048 | $217K | Reduce -3.7% |
| FEZ State Street SPDR Euro Stoxx | 0.04% | 3,480 | $216K | Reduce -23.8% |
| WFC Wells Fargo & Co. | 0.04% | 2,550 | $214K | No change |
| KWEB Kranesh Csi China Internet | 0.04% | 5,083 | $214K | New |
| PWR Quanta Services Inc. | 0.04% | 515 | $213K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 3,826 | $212K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 808 | $207K | New |
| PSKY Paramount Skydance Class B | 0.04% | 10,909 | $206K | New |
| BTAL Agf US Market Neutral Anti-B | 0.03% | 11,776 | $187K | Reduce -3.6% |
| JOBY Joby Aviation Inc. | 0.03% | 11,300 | $182K | New |
| PATH Uipath Inc. Class A | 0.03% | 13,000 | $174K | New |
| BOTZ Global X Robotics & Artifici | 0.03% | 3,989 | $141K | New |
| DIREXION SHARES ETF TRUST | 0.02% | 15,000 | $123K | No change |
| AMPX Amprius Technologies Inc. | 0.02% | 10,950 | $115K | New |
| VLRS Controladora Vuela Cia-ADR | 0.01% | 11,190 | $80K | Reduce -19.2% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.01% | 10,000 | $52K | No change |
| BBD Banco Bradesco-ADR | 0.01% | 13,576 | $47K | No change |
| OPK Opko Health Inc. | 0.01% | 30,000 | $47K | No change |
| CTMX Cytomx Therapeutics Inc. | 0.01% | 12,500 | $40K | No change |
| TMQ Trilogy Metals Inc. | 0.01% | 14,850 | $31K | No change |