| VOO Vanguard S&P 500 ETF | 9.69% | 48,891 | $29.2M | Reduce -11.7% |
| OZ Belpointe Prep LLC Class A | 4.25% | 240,689 | $12.8M | Reduce -2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.22% | 138,914 | $12.7M | Add +40.8% |
| PYLD PIMCO Multisector Bond Actv | 3.94% | 452,808 | $11.9M | Add +7.2% |
| GE General Electric filed as GE AEROSPACE | 2.89% | 30,720 | $8.7M | Add +8.9% |
| MAR Marriott International Class A | 2.86% | 26,353 | $8.6M | Add +29.1% |
| CSHI Neos Enhanced Income 1-3 Mon | 2.82% | 170,897 | $8.5M | Add +35.8% |
| UYLD Angel Oak Ultrashort Income | 2.80% | 165,111 | $8.4M | Add +35.0% |
| BSV Vanguard Short-Term Bond ETF | 2.32% | 89,291 | $7.0M | Reduce -16.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.19% | 72,934 | $6.6M | Reduce -16.1% |
| NVDA Nvidia Corp. | 1.77% | 30,660 | $5.3M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 1.71% | 17,913 | $5.2M | Add +106.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.63% | 115,963 | $4.9M | Reduce -11.8% |
| META Meta Platforms Inc. Class A | 1.59% | 8,365 | $4.8M | Reduce -16.6% |
| CARY Angel Oak Income ETF | 1.58% | 229,983 | $4.8M | Add +7.8% |
| SHM SS SPDR N Ice St Muni ETF | 1.47% | 92,536 | $4.4M | Reduce -11.9% |
| MU Micron Technology Inc. | 1.45% | 12,967 | $4.4M | Add +209.6% |
| BIV Vanguard Intermediate-Term B | 1.44% | 56,344 | $4.3M | Reduce -10.0% |
| WMT Walmart Inc. | 1.34% | 32,444 | $4.0M | Add +13.0% |
| CAT Caterpillar Inc. | 1.29% | 5,504 | $3.9M | Add +274.7% |
| RTX RTX Corp. | 1.22% | 19,042 | $3.7M | Add +3.8% |
| JNJ Johnson & Johnson | 1.20% | 14,838 | $3.6M | Add +258.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.15% | 68,726 | $3.5M | Add +11.4% |
| CSCO Cisco Systems Inc. | 1.08% | 42,136 | $3.3M | Add +8.0% |
| LRCX Lam Research Corp. | 1.07% | 15,082 | $3.2M | New |
| IJR iShares Core S&P Small-Cap E | 1.03% | 24,935 | $3.1M | Reduce -14.7% |
| JNK SS SPDR BB High Yield Bond | 1.00% | 31,369 | $3.0M | Reduce -18.7% |
| NEM Newmont Corp. | 0.99% | 27,615 | $3.0M | New |
| SCCO Southern Copper Corp. | 0.92% | 16,095 | $2.8M | New |
| AAPL Apple Inc. | 0.87% | 10,306 | $2.6M | Reduce -6.8% |
| IVV iShares Core S&P 500 ETF | 0.83% | 3,817 | $2.5M | Reduce -10.6% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.82% | 26,520 | $2.5M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.81% | 12,472 | $2.4M | Reduce -15.3% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.79% | 23,470 | $2.4M | Add +31.8% |
| MUB iShares National Muni Bond E | 0.73% | 20,717 | $2.2M | Reduce -10.0% |
| CLIP Global X 1-3 Month T-Bill | 0.71% | 21,413 | $2.1M | Add +30.0% |
| IEMG iShares Core MSCI Emerging | 0.69% | 29,912 | $2.1M | Reduce -16.4% |
| CGAU Centerra Gold Inc. | 0.66% | 111,765 | $2.0M | New |
| WDC Western Digital Corp. | 0.66% | 7,342 | $2.0M | Add +30.2% |
| MSFT Microsoft Corp. | 0.64% | 5,245 | $1.9M | Reduce -10.9% |
| BELFB Bel Fuse Inc. Class B | 0.62% | 9,416 | $1.9M | New |
| SPNT Siriuspoint Ltd. | 0.56% | 78,974 | $1.7M | New |
| MINT PIMCO Enhanced Short Maturit | 0.56% | 16,751 | $1.7M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.55% | 7,894 | $1.6M | Add +2.8% |
| PAHC Phibro Animal Health Corp. Class A | 0.54% | 29,423 | $1.6M | Reduce -29.9% |
| SCHG Schwab US Large-Cap Growth | 0.54% | 55,740 | $1.6M | Reduce -12.0% |
| SSRM SSR Mining Inc. | 0.49% | 50,478 | $1.5M | Reduce -31.1% |
| VRT Vertiv Holdings Co. Class A | 0.47% | 5,608 | $1.4M | Add +0.1% |
| BITB Bitwise Bitcoin ETF | 0.46% | 38,053 | $1.4M | Add +48.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.46% | 6,428 | $1.4M | Reduce -9.0% |
| RERE Atrenew Inc. | 0.46% | 296,399 | $1.4M | Add +17.7% |
| APH Amphenol Corp. Class A | 0.46% | 10,940 | $1.4M | Add +0.3% |
| NFLX Netflix Inc. | 0.45% | 13,999 | $1.3M | Reduce -81.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.41% | 21,128 | $1.2M | Add +54.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 2,832 | $1.2M | Reduce -14.8% |
| SEI Solaris Energy Infrastructur | 0.40% | 21,330 | $1.2M | New |
| NTRA Natera Inc. | 0.38% | 5,794 | $1.2M | No change |
| CIEN Ciena Corp. | 0.38% | 2,977 | $1.2M | New |
| TPR Tapestry Inc. | 0.38% | 8,076 | $1.1M | New |
| GOOG Alphabet Inc. Class C | 0.37% | 3,921 | $1.1M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.37% | 3,624 | $1.1M | Reduce -13.5% |
| AU Anglogold Ashanti PLC | 0.37% | 11,461 | $1.1M | Add +12.6% |
| FTI Technipfmc PLC | 0.37% | 16,121 | $1.1M | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.37% | 25,058 | $1.1M | Reduce -13.8% |
| ECG Everus Construction Group | 0.35% | 9,002 | $1.1M | Reduce -12.9% |
| VNQ Vanguard Real Estate ETF | 0.35% | 11,870 | $1.1M | Reduce -14.2% |
| MDT Medtronic PLC | 0.35% | 12,122 | $1.1M | Reduce -11.6% |
| ALL Allstate Corp. | 0.35% | 5,049 | $1.0M | Add +15.7% |
| IBKR Interactive Brokers Gro Class A | 0.35% | 15,518 | $1.0M | Add +23.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.34% | 41,358 | $1.0M | Reduce -16.9% |
| TBPH Theravance Biopharma Inc. | 0.34% | 62,815 | $1.0M | New |
| ATI Ati Inc. | 0.33% | 6,939 | $1.0M | New |
| NTRS Northern Trust Corp. | 0.32% | 6,865 | $958K | Add +44.0% |
| HCI Hci Group Inc. | 0.31% | 6,038 | $934K | New |
| FIX Comfort Systems USA Inc. | 0.30% | 664 | $916K | Reduce -53.8% |
| AVAH Aveanna Healthcare Holdings | 0.29% | 137,706 | $887K | Add +4.7% |
| USB US Bancorp | 0.29% | 16,855 | $877K | Reduce -0.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.28% | 16,815 | $831K | Reduce -19.6% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 8,533 | $830K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,727 | $828K | Reduce -19.8% |
| THG Hanover Insurance Group Inc./ | 0.27% | 4,711 | $817K | Add +64.1% |
| GMED Globus Medical Inc. Class A | 0.27% | 9,393 | $809K | Add +49.9% |
| BPOP Popular Inc. | 0.27% | 5,974 | $802K | Add +0.7% |
| TIGO Millicom Intl Cellular S.A. | 0.25% | 10,164 | $762K | Reduce -45.8% |
| DDS Dillards Inc. Class A | 0.25% | 1,327 | $759K | No change |
| ITOT iShares Core S&P Total U.S. | 0.25% | 5,297 | $754K | No change |
| LFUS Littelfuse Inc. | 0.25% | 2,199 | $746K | Add +8.8% |
| RDVT Red Violet Inc. | 0.24% | 21,341 | $738K | New |
| GS Goldman Sachs Group Inc. | 0.24% | 872 | $738K | Add +0.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 3,073 | $730K | Reduce -1.2% |
| PWR Quanta Services Inc. | 0.24% | 1,329 | $730K | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.24% | 1,677 | $715K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.24% | 539 | $712K | Reduce -25.6% |
| SEIC Sei Investments Company | 0.23% | 8,870 | $696K | Add +38.8% |
| CSTM Constellium SE | 0.23% | 27,815 | $684K | New |
| KNSA Kiniksa Pharmaceuticals Inte | 0.22% | 14,063 | $677K | New |
| GOVT iShares US Treasury Bond ETF | 0.22% | 29,161 | $668K | Reduce -10.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 1,904 | $643K | Add +0.2% |
| EME Emcor Group Inc. | 0.21% | 871 | $643K | Reduce -5.7% |
| MSM MSC Industrial Direct Co. Class A | 0.21% | 6,839 | $631K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.21% | 4,217 | $620K | Reduce -12.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 7,915 | $606K | Reduce -2.3% |
| UHS Universal Health Services-B | 0.20% | 3,359 | $601K | Reduce -10.3% |
| GM General Motors Co. | 0.20% | 8,013 | $597K | New |
| CF CF Industries Holdings Inc. | 0.20% | 4,592 | $596K | Reduce -39.2% |
| IA Innovative Solutions & Supp | 0.20% | 29,002 | $595K | New |
| SYF Synchrony Financial | 0.19% | 8,617 | $586K | Add +7.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 6,013 | $580K | Reduce -31.5% |
| EXEL Exelixis Inc. | 0.19% | 13,476 | $578K | New |
| EHC Encompass Health Corp. | 0.19% | 5,965 | $577K | Reduce -2.0% |
| ANET Arista Networks Inc. | 0.19% | 4,684 | $575K | Reduce -10.9% |
| BG Bunge Global SA | 0.19% | 4,512 | $574K | New |
| LLY Eli Lilly & Co. | 0.19% | 615 | $566K | Reduce -7.5% |
| OSK Oshkosh Corp. | 0.19% | 3,813 | $561K | Add +8.8% |
| FOX Fox Corp. Class B | 0.18% | 10,392 | $552K | Reduce -32.9% |
| FSM Fortuna Mining Corp. | 0.18% | 55,513 | $551K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.18% | 11,830 | $546K | Reduce -4.6% |
| ETHA iShares Ethereum Trust ETF | 0.18% | 34,476 | $546K | Add +71.7% |
| V Visa Inc. Class A | 0.18% | 1,805 | $546K | Reduce -12.8% |
| LDOS Leidos Holdings Inc. | 0.18% | 3,452 | $537K | Reduce -3.6% |
| ETH Grayscale Ethereum Staking M | 0.18% | 26,740 | $531K | Add +66.0% |
| LOPE Grand Canyon Education Inc. | 0.17% | 3,086 | $525K | Reduce -13.8% |
| BCAL California Bancorp | 0.17% | 29,471 | $522K | New |
| MEDP Medpace Holdings Inc. | 0.17% | 1,047 | $503K | Reduce -16.4% |
| BANC Banc of California Inc. | 0.17% | 28,292 | $497K | New |
| APP AppLovin Corp. Class A | 0.16% | 1,237 | $492K | Reduce -33.5% |
| EVR Evercore Inc. Class A | 0.16% | 1,630 | $487K | Add +4.4% |
| HALO Halozyme Therapeutics Inc. | 0.16% | 7,234 | $468K | Add +5.8% |
| UL Unilever PLC-Sponsored ADR | 0.15% | 8,180 | $466K | Reduce -29.2% |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 3,216 | $455K | Add +5.9% |
| TMDX Transmedics Group Inc. | 0.14% | 4,357 | $433K | New |
| SHLS Shoals Technologies Group -A | 0.14% | 65,054 | $428K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.14% | 7,722 | $411K | Reduce -16.8% |
| INTU Intuit Inc. | 0.14% | 945 | $409K | Reduce -14.9% |
| HAPN Happen Inc. | 0.13% | 28,405 | $407K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.13% | 2,405 | $399K | Reduce -18.6% |
| URI United Rentals Inc. | 0.13% | 543 | $396K | Add +1.7% |
| GD General Dynamics Corp. | 0.13% | 1,098 | $377K | Reduce -20.3% |
| VEEV Veeva Systems Inc. Class A | 0.12% | 2,067 | $363K | Reduce -2.3% |
| MBB iShares MBS ETF | 0.12% | 3,786 | $359K | Reduce -12.6% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,222 | $359K | Reduce -0.4% |
| CASY Casey's General Stores Inc. | 0.11% | 469 | $342K | No change |
| MA Mastercard Inc. Class A | 0.11% | 666 | $333K | Reduce -15.3% |
| HD Home Depot Inc. | 0.11% | 971 | $319K | Reduce -20.3% |
| TSLA Tesla Inc. | 0.11% | 854 | $317K | Reduce -8.6% |
| SBUX Starbucks Corp. | 0.10% | 3,417 | $306K | Reduce -26.8% |
| IAG Iamgold Corp. | 0.10% | 16,024 | $302K | Add +31.0% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 1,230 | $236K | Reduce -0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 776 | $235K | Reduce -0.3% |
| AZN Astrazeneca PLC | 0.08% | 1,179 | $233K | Reduce -0.8% |
| KGC Kinross Gold Corp. | 0.08% | 7,441 | $227K | New |
| XOM Exxon Mobil Corp. | 0.07% | 1,333 | $226K | Reduce -22.9% |
| PG The Procter & Gamble Co. | 0.07% | 1,531 | $221K | Reduce -19.3% |
| COST Costco Wholesale Corp. | 0.07% | 219 | $218K | Reduce -36.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 12,412 | $143K | Reduce -0.4% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.03% | 13,805 | $83K | No change |