| SMTH Alps SMTH Cor BD Plus ETF | 6.94% | 1,271,761 | $33.3M | Add +12.1% |
| NVDA Nvidia Corp. | 6.36% | 163,378 | $30.5M | Add +0.2% |
| AAPL Apple Inc. | 6.19% | 116,601 | $29.7M | Add +2.0% |
| MSFT Microsoft Corp. | 5.98% | 55,371 | $28.7M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 5.65% | 111,428 | $27.1M | Reduce -0.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 5.37% | 304,010 | $25.7M | Add +2.5% |
| AMZN Amazon.com Inc. | 5.01% | 109,282 | $24.0M | Add +2.3% |
| IAU iShares Gold Trust | 4.11% | 270,705 | $19.7M | Add +6.0% |
| GLD SPDR Gold Shares | 3.75% | 50,588 | $18.0M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 3.38% | 270,150 | $16.2M | Reduce -30.1% |
| META Meta Platforms Inc. Class A | 3.23% | 21,115 | $15.5M | Reduce -12.1% |
| TSM Taiwan Semiconductor-SP ADR | 2.41% | 41,403 | $11.6M | Reduce -33.6% |
| MRK Merck & Co. Inc. | 2.04% | 116,753 | $9.8M | Add +99.6% |
| VFH Vanguard Financials ETF | 2.04% | 74,456 | $9.8M | Add +3.5% |
| DIREXION DL TECH BR3X ETF-UI | 1.99% | 494,407 | $9.6M | Add +2517.3% |
| BMY Bristol-Myers Squibb Co. | 1.88% | 199,783 | $9.0M | Add +156.7% |
| EWZ iShares MSCI Brazil ETF | 1.86% | 287,183 | $8.9M | Reduce -7.9% |
| DAX Global X Dax Germany ETF | 1.76% | 189,059 | $8.5M | Reduce -0.6% |
| PHO Invesco Water Resources ETF | 1.74% | 115,645 | $8.3M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 1.51% | 29,776 | $7.3M | Add +0.3% |
| REGN Regeneron Pharmaceuticals | 1.48% | 12,581 | $7.1M | New |
| BND Vanguard Total Bond Market | 1.35% | 86,859 | $6.5M | Reduce -20.2% |
| TLTW iShares 20+ Bond Buywrite | 1.21% | 247,475 | $5.8M | Add +190.3% |
| NFLX Netflix Inc. | 1.17% | 4,668 | $5.6M | Add +1.3% |
| VPU Vanguard Utilities ETF | 1.08% | 27,218 | $5.2M | Add +1.9% |
| UBER Uber Technologies Inc. | 1.05% | 51,361 | $5.0M | New |
| ABBV Abbvie Inc. | 1.03% | 21,229 | $4.9M | New |
| IBB iShares Biotechnology ETF | 1.01% | 33,587 | $4.8M | New |
| PANW Palo Alto Networks Inc. | 1.00% | 23,600 | $4.8M | Add +7.1% |
| IHI iShares U.S. Medical Devices | 0.99% | 78,735 | $4.7M | Add +5.2% |
| GCOW Pacer Global Cash Cows Divid | 0.94% | 113,685 | $4.5M | Add +9.1% |
| IXJ iShares Global Healthcare Et | 0.92% | 49,530 | $4.4M | New |
| BOND PIMCO Active Bond Exchange-T | 0.85% | 43,631 | $4.1M | Reduce -16.7% |
| GILD Gilead Sciences Inc. | 0.84% | 36,159 | $4.0M | Add +6.9% |
| TSLA Tesla Inc. | 0.74% | 8,029 | $3.6M | Add +682.5% |
| USFR Wisdomtree Floating Rate Tre | 0.66% | 63,000 | $3.2M | Add +57.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.63% | 34,830 | $3.0M | Reduce -20.5% |
| MELI MercadoLibre Inc. | 0.59% | 1,215 | $2.8M | Add +6.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.55% | 5,382 | $2.6M | Add +2.9% |
| HYD Vaneck High Yield Muni ETF | 0.46% | 43,515 | $2.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 5,160 | $1.7M | Reduce -1.4% |
| SHYD Vaneck SH Hi YLD Muni | 0.34% | 70,536 | $1.6M | Add +58.9% |
| GSLC Goldman Activebeta US LC ETF | 0.33% | 12,305 | $1.6M | Reduce -9.0% |
| SLV iShares Silver Trust | 0.33% | 37,323 | $1.6M | Add +339.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 2 | $1.5M | No change |
| MUB iShares National Muni Bond E | 0.30% | 13,427 | $1.4M | Reduce -20.6% |
| JPM JPMorgan Chase & Co. | 0.29% | 4,343 | $1.4M | Add +0.1% |
| AVGO Broadcom Inc. | 0.27% | 3,951 | $1.3M | Reduce -9.7% |
| TUSI Touchstone Ultra Short Incom | 0.25% | 47,591 | $1.2M | New |
| TBIL F/M US Treasury 3 Month Bill | 0.25% | 23,694 | $1.2M | Reduce -59.1% |
| MINT PIMCO Enhanced Short Maturit | 0.23% | 10,804 | $1.1M | Reduce -33.5% |
| SMH Vaneck Semiconductor ETF | 0.20% | 2,980 | $973K | Add +20.0% |
| PROSHARES TR II | 0.20% | 57,184 | $952K | Reduce -30.8% |
| D Dominion Energy Inc. | 0.18% | 14,338 | $877K | New |
| IGLD FT Vest Gold Strategy Target | 0.18% | 36,032 | $863K | Add +3.3% |
| LMBS First Trust Low Duration Opp | 0.18% | 17,165 | $855K | Reduce -69.2% |
| CB Chubb Ltd. | 0.16% | 2,759 | $779K | Add +1.4% |
| UGL Proshares Ultra Gold | 0.15% | 16,060 | $740K | No change |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | 0.14% | 17,242 | $655K | New |
| AMLP Alerian MLP ETF | 0.13% | 13,647 | $640K | Add +1.3% |
| KWEB Kranesh Csi China Internet | 0.12% | 14,031 | $589K | Reduce -7.6% |
| SPOT Spotify Technology SA | 0.12% | 832 | $581K | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,132 | $569K | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.11% | 713 | $544K | Add +107.3% |
| DIREXION DAILY SEMI BEAR 3X | 0.11% | 103,625 | $536K | New |
| COST Costco Wholesale Corp. | 0.11% | 577 | $534K | Reduce -25.7% |
| VGK Vanguard Ftse Europe ETF | 0.11% | 6,440 | $514K | Add +3.6% |
| CMF iShares California Muni Bond | 0.10% | 8,671 | $495K | Reduce -71.5% |
| GS Goldman Sachs Group Inc. | 0.10% | 589 | $469K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 6,329 | $452K | Add +74.0% |
| XYLD Global X S&P 500 Cove Call E | 0.09% | 11,140 | $437K | Reduce -0.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 5,560 | $427K | Add +74.0% |
| DEM Wisdomtree Emerging Markets | 0.08% | 8,746 | $402K | Add +4.3% |
| LYV Live Nation Entertainment Inc. | 0.08% | 2,455 | $401K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.08% | 10,090 | $400K | No change |
| ACWI iShares MSCI Acwi ETF | 0.08% | 2,830 | $391K | Add +32.7% |
| SAP Sap SE-Sponsored ADR | 0.08% | 1,390 | $371K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 751 | $360K | Add +2.3% |
| EMBJ Embraer SA-Spon ADR | 0.07% | 5,863 | $354K | Add +19.5% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 5,413 | $352K | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,574 | $340K | Reduce -3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 679 | $329K | New |
| NRG NRG Energy Inc. | 0.06% | 1,701 | $275K | New |
| PROSHARES TR II | 0.06% | 25,855 | $270K | Reduce -5.4% |
| ORCL Oracle Corp. | 0.06% | 958 | $269K | New |
| NYF iShares New York Muni Bond E | 0.06% | 5,035 | $269K | New |
| MFC Manulife Financial Corp. | 0.06% | 8,516 | $265K | No change |
| CNC Centene Corp. | 0.05% | 7,110 | $254K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 3,290 | $252K | No change |
| EWJ iShares MSCI Japan ETF | 0.05% | 2,948 | $236K | Reduce -43.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.05% | 1,728 | $234K | New |
| PFE Pfizer Inc. | 0.05% | 9,045 | $230K | Add +4.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 2,755 | $229K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 341 | $228K | Reduce -49.0% |
| VST Vistra Corp. | 0.05% | 1,150 | $225K | Add +10.6% |
| IQV Iqvia Holdings Inc. | 0.05% | 1,168 | $222K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 1,923 | $220K | New |
| GD General Dynamics Corp. | 0.05% | 638 | $218K | New |
| AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH | 0.05% | 11,713 | $217K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.05% | 4,145 | $216K | New |
| PGR Progressive Corp. | 0.05% | 876 | $216K | No change |
| PM Philip Morris International | 0.04% | 1,331 | $216K | New |
| BSX Boston Scientific Corp. | 0.04% | 2,210 | $216K | Add +15.0% |
| SSB Southstate Bank Corp. | 0.04% | 2,178 | $215K | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 3,258 | $215K | New |
| BIDU Baidu Inc. - Spon ADR | 0.04% | 1,586 | $209K | New |
| VS TRUST | 0.04% | 20,790 | $206K | New |
| NVD Granitesh 2XSHT Nvda ETF-Usd | 0.03% | 18,900 | $164K | New |
| WULF Terawulf Inc. | 0.03% | 13,800 | $158K | New |
| PSLV Sprott Physical Silver Trust | 0.03% | 10,000 | $157K | New |
| SQQQ Proshares TR | 0.03% | 10,000 | $152K | New |
| AMRX Amneal Pharmaceuticals Inc. | 0.03% | 14,000 | $140K | New |
| ACHR Archer Aviation Inc. Class A | 0.02% | 10,004 | $96K | No change |
| LUMN Lumen Technologies Inc. | 0.02% | 12,000 | $73K | New |
| BTBT Bit Digital Inc. | 0.01% | 10,000 | $30K | New |