| VOO Vanguard S&P 500 ETF | 9.89% | 47,801 | $32.8M | Reduce -2.2% |
| MU Micron Technology Inc. | 4.38% | 12,584 | $14.5M | Reduce -3.0% |
| MAR Marriott International Class A | 3.74% | 33,481 | $12.4M | Add +27.1% |
| OZ Belpointe Prep LLC Class A | 3.21% | 235,002 | $10.6M | Reduce -2.4% |
| PYLD PIMCO Multisector Bond Actv | 3.21% | 401,260 | $10.6M | Reduce -11.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.50% | 90,551 | $8.3M | Reduce -34.8% |
| WDC Western Digital Corp. | 2.31% | 12,016 | $7.7M | Add +63.7% |
| SNDK Sandisk Corp. | 2.29% | 3,335 | $7.6M | New |
| GOOGL Alphabet Inc. Class A | 2.21% | 20,475 | $7.3M | Add +14.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.11% | 72,498 | $7.0M | Reduce -0.6% |
| GLW Corning Inc. | 2.06% | 26,760 | $6.8M | New |
| CAT Caterpillar Inc. | 2.04% | 6,368 | $6.8M | Add +15.7% |
| LRCX Lam Research Corp. | 1.95% | 14,907 | $6.5M | Reduce -1.2% |
| BSV Vanguard Short-Term Bond ETF | 1.86% | 79,326 | $6.2M | Reduce -11.2% |
| CSHI Neos Enhanced Income 1-3 Mon | 1.85% | 123,152 | $6.1M | Reduce -27.9% |
| UYLD Angel Oak Ultrashort Income | 1.84% | 119,480 | $6.1M | Reduce -27.6% |
| NVDA Nvidia Corp. | 1.82% | 30,185 | $6.0M | Reduce -1.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.67% | 118,116 | $5.5M | Add +1.9% |
| CSCO Cisco Systems Inc. | 1.49% | 41,961 | $4.9M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.39% | 18,135 | $4.6M | Add +22.2% |
| RTX RTX Corp. | 1.33% | 23,262 | $4.4M | Add +22.2% |
| CARY Angel Oak Income ETF | 1.30% | 208,150 | $4.3M | Reduce -9.5% |
| BIV Vanguard Intermediate-Term B | 1.18% | 50,889 | $3.9M | Reduce -9.7% |
| WMT Walmart Inc. | 1.15% | 33,728 | $3.8M | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 1.06% | 23,719 | $3.5M | Reduce -4.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.95% | 62,494 | $3.2M | Reduce -9.1% |
| JNK SS SPDR BB High Yield Bond | 0.90% | 30,900 | $3.0M | Reduce -1.5% |
| AAPL Apple Inc. | 0.89% | 10,231 | $3.0M | Reduce -0.7% |
| SCCO Southern Copper Corp. | 0.86% | 16,301 | $2.8M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 12,036 | $2.6M | Reduce -3.5% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.74% | 48,758 | $2.5M | New |
| IEMG iShares Core MSCI Emerging | 0.71% | 28,377 | $2.4M | Reduce -5.1% |
| IVV iShares Core S&P 500 ETF | 0.69% | 3,035 | $2.3M | Reduce -20.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.65% | 44,926 | $2.2M | Reduce -51.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.65% | 23,033 | $2.2M | Reduce -13.2% |
| MSFT Microsoft Corp. | 0.57% | 5,046 | $1.9M | Reduce -3.8% |
| NTRA Natera Inc. | 0.56% | 6,890 | $1.9M | Add +18.9% |
| AMZN Amazon.com Inc. | 0.56% | 7,800 | $1.9M | Reduce -1.2% |
| CIEN Ciena Corp. | 0.51% | 3,483 | $1.7M | Add +17.0% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.51% | 16,857 | $1.7M | Reduce -28.2% |
| SPNT Siriuspoint Ltd. | 0.51% | 70,392 | $1.7M | Reduce -10.9% |
| BITB Bitwise Bitcoin ETF | 0.48% | 50,192 | $1.6M | Add +31.9% |
| HSHP Himalaya Shipping Ltd. | 0.47% | 117,816 | $1.6M | New |
| ECO Okeanis Eco Tankers Corp. | 0.47% | 31,313 | $1.6M | New |
| CLIP Global X 1-3 Month T-Bill | 0.47% | 15,377 | $1.5M | Reduce -28.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.46% | 6,217 | $1.5M | Reduce -3.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.44% | 28,456 | $1.5M | Add +34.7% |
| MINT PIMCO Enhanced Short Maturit | 0.44% | 14,337 | $1.4M | Reduce -14.4% |
| AVGO Broadcom Inc. | 0.43% | 3,819 | $1.4M | Add +5.4% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.43% | 22,348 | $1.4M | Add +58.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 16,315 | $1.4M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 0.41% | 3,896 | $1.4M | Reduce -0.6% |
| THG Hanover Insurance Group Inc./ | 0.41% | 6,398 | $1.4M | Add +35.8% |
| VIRT Virtu Financial Inc. Class A | 0.41% | 22,674 | $1.4M | New |
| TPR Tapestry Inc. | 0.40% | 9,055 | $1.3M | Add +12.1% |
| GMED Globus Medical Inc. Class A | 0.39% | 16,303 | $1.3M | Add +73.6% |
| ATI Ati Inc. | 0.39% | 6,484 | $1.3M | Reduce -6.6% |
| FIX Comfort Systems USA Inc. | 0.38% | 642 | $1.3M | Reduce -3.3% |
| NTRS Northern Trust Corp. | 0.38% | 7,305 | $1.3M | Add +6.4% |
| APH Amphenol Corp. Class A | 0.38% | 7,132 | $1.3M | Reduce -34.8% |
| VRT Vertiv Holdings Co. Class A | 0.38% | 3,748 | $1.3M | Reduce -33.2% |
| LFUS Littelfuse Inc. | 0.37% | 2,670 | $1.2M | Add +21.4% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.36% | 71,014 | $1.2M | New |
| PWR Quanta Services Inc. | 0.36% | 1,673 | $1.2M | Add +25.9% |
| CMF iShares California Muni Bond | 0.36% | 20,897 | $1.2M | New |
| VNQ Vanguard Real Estate ETF | 0.36% | 12,304 | $1.2M | Add +3.7% |
| GOLD Gold.com Inc. | 0.35% | 27,628 | $1.1M | New |
| INSW International Seaways Inc. | 0.34% | 14,736 | $1.1M | New |
| FIVE Five Below | 0.34% | 6,258 | $1.1M | New |
| FIGS Figs Inc. Class A | 0.33% | 107,752 | $1.1M | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.33% | 24,317 | $1.1M | Reduce -3.0% |
| CSTM Constellium SE | 0.33% | 34,195 | $1.1M | Add +22.9% |
| BG Bunge Global SA | 0.33% | 10,136 | $1.1M | Add +124.7% |
| CF CF Industries Holdings Inc. | 0.32% | 9,873 | $1.1M | Add +115.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.32% | 537 | $1.1M | Reduce -0.4% |
| MUB iShares National Muni Bond E | 0.32% | 9,832 | $1.1M | Reduce -52.5% |
| NFLX Netflix Inc. | 0.30% | 13,852 | $989K | Reduce -1.1% |
| BPOP Popular Inc. | 0.30% | 5,979 | $982K | Add +0.1% |
| IBKR Interactive Brokers Gro Class A | 0.30% | 11,266 | $981K | Reduce -27.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 2,037 | $973K | Add +7.0% |
| MSM MSC Industrial Direct Co. Class A | 0.29% | 7,986 | $950K | Add +16.8% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 8,533 | $941K | No change |
| CGAU Centerra Gold Inc. | 0.28% | 58,872 | $934K | Reduce -47.3% |
| TIGO Millicom Intl Cellular S.A. | 0.27% | 10,037 | $911K | Reduce -1.3% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 26,803 | $907K | Reduce -51.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 2,955 | $895K | Reduce -3.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.26% | 15,994 | $874K | Reduce -4.9% |
| EME Emcor Group Inc. | 0.26% | 1,051 | $872K | Add +20.7% |
| GS Goldman Sachs Group Inc. | 0.26% | 856 | $866K | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,716 | $859K | Reduce -0.6% |
| ALL Allstate Corp. | 0.25% | 3,520 | $838K | Reduce -30.3% |
| IWF iShares Russell 1000 Growth | 0.25% | 6,708 | $833K | No change |
| ECG Everus Construction Group | 0.25% | 4,977 | $826K | Reduce -44.7% |
| LGND Ligand Pharmaceuticals | 0.25% | 2,584 | $817K | New |
| ANET Arista Networks Inc. | 0.24% | 4,617 | $784K | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.24% | 1,391 | $783K | Reduce -83.4% |
| LLY Eli Lilly & Co. | 0.23% | 630 | $756K | Add +2.4% |
| EXEL Exelixis Inc. | 0.22% | 13,564 | $738K | Add +0.7% |
| AU Anglogold Ashanti PLC | 0.22% | 9,096 | $736K | Reduce -20.6% |
| MSGE Madison Square Garden Entert | 0.22% | 8,957 | $725K | New |
| SEIC Sei Investments Company | 0.22% | 8,235 | $722K | Reduce -7.2% |
| PR Permian Resources Corp. Class A | 0.22% | 39,124 | $720K | New |
| FTI Technipfmc PLC | 0.22% | 10,840 | $719K | Reduce -32.8% |
| ADEA Adeia Inc. | 0.21% | 21,263 | $700K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 7,770 | $683K | Reduce -1.8% |
| FCAL First Trust California Munic | 0.20% | 13,461 | $668K | New |
| AIR Aar Corp. | 0.20% | 4,669 | $667K | New |
| DDS Dillards Inc. Class A | 0.20% | 1,260 | $666K | Reduce -5.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.19% | 11,067 | $645K | New |
| ORCL Oracle Corp. | 0.19% | 4,307 | $631K | Add +2.1% |
| GM General Motors Co. | 0.19% | 8,052 | $621K | Add +0.5% |
| SYF Synchrony Financial | 0.19% | 8,136 | $619K | Reduce -5.6% |
| STX Seagate Technology Holdings | 0.19% | 640 | $618K | New |
| OPY Oppenheimer Holdings Class A | 0.19% | 5,844 | $617K | New |
| ETHA iShares Ethereum Trust ETF | 0.18% | 51,098 | $608K | Add +48.2% |
| V Visa Inc. Class A | 0.18% | 1,757 | $603K | Reduce -2.7% |
| ETH Grayscale Ethereum Staking M | 0.18% | 39,834 | $599K | Add +49.0% |
| CRUS Cirrus Logic Inc. | 0.18% | 3,939 | $585K | New |
| EHC Encompass Health Corp. | 0.17% | 5,562 | $562K | Reduce -6.8% |
| GOVT iShares US Treasury Bond ETF | 0.17% | 24,584 | $560K | Reduce -15.7% |
| OSK Oshkosh Corp. | 0.17% | 3,609 | $554K | Reduce -5.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.16% | 11,773 | $543K | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 5,642 | $543K | Reduce -6.2% |
| TALK Talkspace Inc. | 0.16% | 104,077 | $541K | New |
| APP AppLovin Corp. Class A | 0.16% | 1,015 | $523K | Reduce -17.9% |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 3,149 | $515K | Reduce -2.1% |
| MEDP Medpace Holdings Inc. | 0.15% | 971 | $514K | Reduce -7.3% |
| EVR Evercore Inc. Class A | 0.15% | 1,505 | $514K | Reduce -7.7% |
| AA Alcoa Corp. | 0.15% | 9,850 | $514K | New |
| DFAC Dimensional US Core Equity 2 | 0.15% | 11,544 | $512K | New |
| UHS Universal Health Services-B | 0.15% | 3,259 | $485K | Reduce -3.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.14% | 2,406 | $453K | Add +0.0% |
| FOX Fox Corp. Class B | 0.14% | 9,618 | $451K | Reduce -7.5% |
| IAUM iShares Gold Trust Micro | 0.14% | 11,244 | $450K | New |
| LOPE Grand Canyon Education Inc. | 0.14% | 3,136 | $449K | Add +1.6% |
| SIMO Silicon Motion Technol-ADR | 0.14% | 1,344 | $448K | New |
| UL Unilever PLC-Sponsored ADR | 0.13% | 7,380 | $444K | Reduce -9.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.13% | 16,710 | $425K | Reduce -59.6% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,135 | $424K | Reduce -96.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.12% | 7,603 | $404K | Reduce -1.5% |
| ERO Ero Copper Corp. | 0.12% | 15,106 | $404K | New |
| JPM JPMorgan Chase & Co. | 0.12% | 1,225 | $401K | Add +0.3% |
| GD General Dynamics Corp. | 0.12% | 1,094 | $388K | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 512 | $382K | New |
| MDT Medtronic PLC | 0.11% | 4,842 | $379K | Reduce -60.1% |
| CASY Casey's General Stores Inc. | 0.11% | 470 | $374K | Add +0.2% |
| HCC Warrior Met Coal Inc. | 0.11% | 4,588 | $372K | New |
| SSRM SSR Mining Inc. | 0.11% | 13,133 | $371K | Reduce -74.0% |
| MBB iShares MBS ETF | 0.11% | 3,727 | $352K | Reduce -1.6% |
| VEEV Veeva Systems Inc. Class A | 0.10% | 1,921 | $341K | Reduce -7.1% |
| TSLA Tesla Inc. | 0.10% | 796 | $335K | Reduce -6.8% |
| MA Mastercard Inc. Class A | 0.10% | 639 | $328K | Reduce -4.0% |
| SBUX Starbucks Corp. | 0.10% | 3,175 | $324K | Reduce -7.1% |
| AMD Advanced Micro Devices | 0.10% | 553 | $321K | New |
| HD Home Depot Inc. | 0.09% | 846 | $298K | Reduce -12.9% |
| ARIS Aris Mining Corp. | 0.09% | 18,987 | $283K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 737 | $270K | Reduce -5.0% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 1,219 | $267K | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 0.07% | 1,914 | $242K | New |
| ENLT Enlight Renewable Energy Ltd. | 0.07% | 2,637 | $235K | New |
| COHR Coherent Corp. | 0.07% | 569 | $224K | New |
| PG The Procter & Gamble Co. | 0.07% | 1,489 | $218K | Reduce -2.7% |
| INTU Intuit Inc. | 0.07% | 832 | $217K | Reduce -12.0% |
| AZN Astrazeneca PLC | 0.06% | 1,104 | $209K | Reduce -6.4% |
| HWM Howmet Aerospace Inc. | 0.06% | 760 | $204K | New |
| COST Costco Wholesale Corp. | 0.06% | 217 | $203K | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 1,473 | $203K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 12,435 | $173K | Add +0.2% |
| AGNT Agnt Inc. | 0.02% | 13,805 | $75K | No change |
| HYPERSCALE DATA INC | 0.00% | 32,375 | $5K | New |