| AAPL Apple Inc. | 8.63% | 60,477 | $12.7M | Add +1.9% |
| AMZN Amazon.com Inc. | 8.24% | 62,960 | $12.2M | Add +3.2% |
| NVDA Nvidia Corp. | 7.40% | 88,351 | $10.9M | Add +11.4% |
| GOOG Alphabet Inc. Class C | 5.01% | 40,325 | $7.4M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 4.85% | 14,063 | $7.2M | Add +1.0% |
| META Meta Platforms Inc. Class A | 3.18% | 9,300 | $4.7M | Reduce -2.9% |
| MA Mastercard Inc. Class A | 3.17% | 10,597 | $4.7M | Add +0.1% |
| AVGO Broadcom Inc. | 3.05% | 2,802 | $4.5M | Add +0.5% |
| MU Micron Technology Inc. | 2.79% | 31,350 | $4.1M | Add +47.9% |
| TSLA Tesla Inc. | 2.63% | 19,599 | $3.9M | Reduce -3.3% |
| MSFT Microsoft Corp. | 2.50% | 8,262 | $3.7M | Add +0.3% |
| URI United Rentals Inc. | 2.38% | 5,421 | $3.5M | No change |
| IAU iShares Gold Trust | 1.99% | 66,776 | $2.9M | Add +42.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.65% | 61,385 | $2.4M | Reduce -4.3% |
| BA The Boeing Co. | 1.16% | 9,440 | $1.7M | Reduce -1.9% |
| HDGE Advisorshares Active Bear Et | 1.05% | 75,308 | $1.6M | Add +54.1% |
| MS Morgan Stanley | 1.04% | 15,722 | $1.5M | Add +0.4% |
| NFLX Netflix Inc. | 1.00% | 2,186 | $1.5M | Reduce -20.1% |
| INTC Intel Corp. | 0.94% | 44,936 | $1.4M | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.90% | 334 | $1.3M | Add +0.3% |
| BARCLAYS BANK PLC | 0.88% | 118,775 | $1.3M | New |
| AMAT Applied Materials Inc. | 0.82% | 5,110 | $1.2M | Reduce -17.6% |
| XOM Exxon Mobil Corp. | 0.79% | 10,095 | $1.2M | Reduce -15.5% |
| CAT Caterpillar Inc. | 0.78% | 3,438 | $1.1M | Add +0.1% |
| ELV Elevance Health Inc. | 0.77% | 2,106 | $1.1M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.77% | 5,708 | $1.1M | Reduce -4.8% |
| ORCL Oracle Corp. | 0.76% | 7,911 | $1.1M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.72% | 22,473 | $1.1M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.66% | 1,148 | $976K | Add +2.9% |
| SLV iShares Silver Trust | 0.63% | 35,250 | $937K | Reduce -58.2% |
| GOOGL Alphabet Inc. Class A | 0.62% | 4,988 | $909K | Reduce -0.9% |
| COMT iShares Gsci Commodity Dynam | 0.61% | 32,905 | $899K | New |
| FTGC First Trust Global Tactical | 0.60% | 36,975 | $884K | New |
| PDBC Invesco Optimum Yield Divers | 0.58% | 60,700 | $853K | New |
| MCD McDonald's Corp. | 0.57% | 3,297 | $840K | Add +0.4% |
| PSX Phillips 66 | 0.55% | 5,797 | $818K | Add +38.0% |
| UBER Uber Technologies Inc. | 0.55% | 11,200 | $814K | Add +16.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 1,983 | $807K | Reduce -6.2% |
| DECK Deckers Outdoor Corp. | 0.52% | 800 | $774K | Reduce -11.1% |
| ABBV Abbvie Inc. | 0.51% | 4,351 | $746K | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.50% | 4,455 | $735K | Reduce -2.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.49% | 18,700 | $726K | Reduce -28.1% |
| MPC Marathon Petroleum Corp. | 0.48% | 4,097 | $711K | Add +6.9% |
| VLO Valero Energy Corp. | 0.48% | 4,504 | $706K | Add +24.8% |
| JPM JPMorgan Chase & Co. | 0.46% | 3,358 | $679K | Add +0.2% |
| KMI Kinder Morgan Inc. | 0.45% | 33,541 | $666K | Reduce -5.3% |
| MELI MercadoLibre Inc. | 0.45% | 400 | $657K | No change |
| GLD SPDR Gold Shares | 0.43% | 2,933 | $631K | Reduce -45.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.42% | 46,054 | $618K | Add +8.2% |
| COP Conocophillips | 0.41% | 5,229 | $598K | Add +202.8% |
| SCHW Schwab (charles) Corp. | 0.40% | 7,950 | $586K | Reduce -9.7% |
| BIDU Baidu Inc. - Spon ADR | 0.39% | 6,660 | $576K | Add +23.1% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.38% | 140,054 | $567K | Reduce -39.5% |
| MGM MGM Resorts International | 0.38% | 12,651 | $562K | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.38% | 13,522 | $558K | Add +0.1% |
| CVX Chevron Corp. | 0.37% | 3,509 | $549K | Reduce -1.6% |
| IOT Samsara Inc. Class A | 0.37% | 16,100 | $543K | New |
| PM Philip Morris International | 0.36% | 5,313 | $538K | Reduce -4.7% |
| BIIB Biogen Inc. | 0.36% | 2,300 | $533K | No change |
| PYPL PayPal Holdings Inc. | 0.36% | 9,150 | $531K | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.35% | 50,000 | $524K | Add +35.1% |
| LLY Eli Lilly & Co. | 0.35% | 565 | $512K | No change |
| BX Blackstone Inc. | 0.33% | 3,980 | $493K | Reduce -6.3% |
| IEF iShares 7-10 Year Treasury B | 0.33% | 5,210 | $488K | Reduce -4.1% |
| KIO KKR Income Opportunities | 0.32% | 35,000 | $480K | No change |
| SHOP Shopify Inc. Class A | 0.32% | 7,100 | $469K | Add +7.6% |
| EBAY eBay Inc. | 0.31% | 8,640 | $464K | Add +0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.31% | 9,824 | $463K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 1,200 | $460K | Add +9.1% |
| HD Home Depot Inc. | 0.31% | 1,335 | $460K | Reduce -1.1% |
| C Citigroup Inc. | 0.30% | 7,087 | $450K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.29% | 122,544 | $435K | Reduce -45.5% |
| FCX Freeport-McMoran Inc. | 0.29% | 8,910 | $433K | Add +59.6% |
| APH Amphenol Corp. Class A | 0.29% | 6,400 | $431K | Reduce -0.7% |
| MFG Mizuho Financial Group-ADR | 0.28% | 98,498 | $417K | Reduce -50.3% |
| COIN Coinbase Global Inc. Class A | 0.28% | 1,850 | $411K | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.28% | 2,522 | $409K | Reduce -12.4% |
| SCHV Schwab US Large-Cap Value | 0.27% | 5,366 | $398K | Add +73.7% |
| THW Abrdn World Healthcare Fund | 0.27% | 30,000 | $394K | Add +50.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 840 | $394K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.27% | 2,485 | $393K | Add +1.4% |
| UPS United Parcel Service Class B | 0.26% | 2,851 | $390K | Add +21.7% |
| GDX Vaneck Gold Miners ETF | 0.26% | 11,363 | $386K | Reduce -85.5% |
| PPLT Abrdn Physical Platinum SHRS | 0.25% | 4,013 | $367K | Reduce -3.3% |
| PFE Pfizer Inc. | 0.25% | 13,034 | $365K | Add +27.6% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 4,659 | $362K | Add +82.9% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 5,554 | $357K | Reduce -4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 3,495 | $347K | Reduce -13.4% |
| PPBI Pacific Premier Bancorp Inc. | 0.23% | 15,000 | $345K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 715 | $343K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.22% | 2,050 | $327K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,888 | $327K | Add +0.5% |
| CRM Salesforce Inc. | 0.22% | 1,251 | $322K | New |
| BMY Bristol-Myers Squibb Co. | 0.21% | 7,500 | $311K | Reduce -3.9% |
| MRO Marathon Oil Corp. | 0.21% | 10,850 | $311K | Reduce -32.2% |
| AIG American International Group | 0.20% | 4,061 | $302K | Add +0.5% |
| HON Honeywell International Inc. | 0.20% | 1,391 | $297K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.20% | 50,728 | $293K | Reduce -68.9% |
| RSPG Invesco S&P 500 Equal Weight | 0.19% | 3,554 | $286K | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.19% | 2,308 | $286K | Add +0.1% |
| XAODX Abrdn Total Dynamic Dividend | 0.19% | 33,674 | $283K | Add +10.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.19% | 24,000 | $280K | Add +20.0% |
| GS Goldman Sachs Group Inc. | 0.17% | 546 | $247K | Add +0.2% |
| AVK Advent Convert & Income | 0.16% | 20,154 | $240K | Reduce -2.3% |
| DELL Dell Technologies -C | 0.16% | 1,725 | $238K | Reduce -9.2% |
| V Visa Inc. Class A | 0.16% | 905 | $238K | Reduce -5.4% |
| RIG Transocean Ltd. | 0.16% | 44,000 | $235K | Reduce -8.7% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 2,157 | $230K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.16% | 3,491 | $229K | New |
| EOG EOG Resources Inc. | 0.15% | 1,767 | $222K | No change |
| T AT&T Inc. | 0.15% | 11,476 | $219K | Reduce -3.3% |
| PFN PIMCO Income Strategy FD II | 0.15% | 30,000 | $215K | No change |
| MOS The Mosaic Co. | 0.14% | 7,300 | $211K | New |
| VCV Invesco Ca Val Muni Inc. TR | 0.14% | 20,000 | $208K | Add +42.9% |
| MOBIX LABS INC | 0.14% | 127,000 | $208K | No change |
| HPF John Hancock Prefer Inc. II | 0.14% | 12,000 | $204K | No change |
| PANW Palo Alto Networks Inc. | 0.14% | 600 | $203K | New |
| BP BP PLC-Spons ADR | 0.14% | 5,605 | $202K | Reduce -21.3% |
| PEO Adams Natural Resources Fund | 0.14% | 8,532 | $201K | Reduce -19.4% |
| XEVMX Eaton Vance Cal Muni Bond | 0.13% | 20,000 | $190K | Add +100.0% |
| BCX BlackRock Resources & Commod | 0.12% | 19,112 | $176K | Reduce -47.0% |
| MXF Mexico Fund Inc. | 0.11% | 10,386 | $166K | Reduce -66.5% |
| PLTM Graniteshares Platinum Trust | 0.10% | 15,200 | $147K | Reduce -12.1% |
| NFJ Virtus DVD Intrst & PRM STR | 0.10% | 11,853 | $146K | Add +2.3% |
| CX Cemex Sab-Spons ADR Part Cer | 0.09% | 21,309 | $136K | Reduce -17.2% |
| BGR BlackRock Enrgy & Res TR | 0.09% | 10,007 | $132K | Reduce -14.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.08% | 10,450 | $113K | Reduce -25.4% |
| PSEC Prospect Capital Corp. | 0.08% | 20,303 | $112K | Reduce -18.3% |
| DLNG Dynagas LNG Partners LP | 0.07% | 24,353 | $98K | Reduce -18.0% |
| UEC Uranium Energy Corp. | 0.06% | 14,000 | $84K | Add +40.0% |
| NAUT Nautilus Biotechnology Inc. | 0.06% | 35,000 | $82K | Reduce -4.1% |
| SB Safe Bulkers Inc. | 0.05% | 12,125 | $71K | Reduce -15.7% |
| VERI Veritone Inc. | 0.05% | 29,900 | $68K | Reduce -9.1% |
| TV Grupo Televisa SA-Spon ADR | 0.04% | 23,000 | $64K | Reduce -11.5% |
| TEI Templeton Emrg MKTS Inc. | 0.04% | 11,736 | $63K | Reduce -77.4% |
| ACIU Ac Immune SA | 0.04% | 14,000 | $56K | New |
| TLRY Tilray Brands Inc. | 0.02% | 20,500 | $34K | New |
| FLG New York Community Bancorp | 0.02% | 10,500 | $34K | Add +5.0% |
| IVEDA SOLUTIONS INC | 0.00% | 10,045 | $5K | No change |