| MSFT Microsoft Corp. | 6.13% | 130,175 | $54.8M | Add +13.1% |
| AAPL Apple Inc. | 3.44% | 179,068 | $30.7M | Reduce -4.5% |
| JPST JPMorgan Ultra-Short Income | 3.25% | 575,856 | $29.1M | Reduce -20.0% |
| SNFCA Security Natl Finl Corp. Class A | 2.58% | 2,917,170 | $23.1M | Reduce -0.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 2.41% | 209,346 | $21.6M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 2.35% | 39,916 | $21.0M | Add +1.6% |
| AMZN Amazon.com Inc. | 2.16% | 106,938 | $19.3M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 2.14% | 314,185 | $19.1M | Add +0.1% |
| NVDA Nvidia Corp. | 1.77% | 17,462 | $15.8M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 26,763 | $14.0M | Add +7.7% |
| RC Ready Capital Corp. | 1.26% | 1,229,314 | $11.2M | Reduce -4.8% |
| PAUG Innovator U.S. Equity Power | 1.11% | 280,674 | $9.9M | Add +1296.3% |
| SCHF Schwab Intl Equity ETF | 1.06% | 243,450 | $9.5M | Add +23.6% |
| SCHD Schwab US DVD Equity ETF | 1.06% | 117,716 | $9.5M | Reduce -75.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 20,089 | $8.9M | Reduce -26.1% |
| FCTR First Trust Lunt US Factor | 0.98% | 281,158 | $8.7M | Reduce -6.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.96% | 168,866 | $8.5M | Add +21.8% |
| AMT American Tower Corp. | 0.94% | 42,595 | $8.4M | Reduce -1.9% |
| BND Vanguard Total Bond Market | 0.94% | 115,191 | $8.4M | Reduce -30.0% |
| C Citigroup Inc. | 0.90% | 127,253 | $8.0M | Add +2.1% |
| VZ Verizon Communications Inc. | 0.89% | 189,959 | $8.0M | Add +0.2% |
| XLK SS Technology Select Sector | 0.88% | 37,611 | $7.8M | Add +13.9% |
| JPM JPMorgan Chase & Co. | 0.87% | 38,712 | $7.8M | Reduce -13.4% |
| CVS CVS Health Corp. | 0.87% | 97,053 | $7.7M | Add +6.3% |
| MCK McKesson Corp. | 0.85% | 14,136 | $7.6M | Add +1.3% |
| KO The Coca-Cola Co. | 0.83% | 121,930 | $7.5M | Add +4.1% |
| UNH Unitedhealth Group Inc. | 0.83% | 15,010 | $7.4M | Add +93.3% |
| IJR iShares Core S&P Small-Cap E | 0.81% | 65,474 | $7.2M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.80% | 38,461 | $7.2M | Add +9.5% |
| GOOGL Alphabet Inc. Class A | 0.80% | 47,447 | $7.2M | Reduce -7.1% |
| ORCL Oracle Corp. | 0.80% | 56,755 | $7.1M | Add +217.2% |
| CRM Salesforce Inc. | 0.79% | 23,440 | $7.1M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.78% | 14,294 | $6.9M | Add +14.0% |
| DUK Duke Energy Corp. | 0.73% | 67,624 | $6.5M | Add +3.9% |
| ALTL Pacer Lunt Large Cap Alterna | 0.72% | 184,138 | $6.5M | Reduce -16.3% |
| APD Air Products & Chemicals Inc. | 0.72% | 26,414 | $6.4M | Add +4.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.71% | 99,658 | $6.4M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.71% | 152,026 | $6.4M | Add +4.5% |
| KR Kroger Co. | 0.70% | 109,971 | $6.3M | Reduce -5.8% |
| UAUG Innovator U.S. Equity Ultra | 0.70% | 190,967 | $6.2M | New |
| ENB Enbridge Inc. | 0.68% | 169,026 | $6.1M | Add +5.7% |
| AEP American Electric Power | 0.68% | 70,116 | $6.0M | Add +0.3% |
| LRCX Lam Research Corp. | 0.67% | 6,146 | $6.0M | New |
| MDT Medtronic PLC | 0.65% | 67,061 | $5.8M | Reduce -6.8% |
| CVX Chevron Corp. | 0.65% | 36,550 | $5.8M | Add +2.8% |
| VNQ Vanguard Real Estate ETF | 0.64% | 66,446 | $5.7M | Add +2.3% |
| GD General Dynamics Corp. | 0.64% | 20,296 | $5.7M | Reduce -41.0% |
| GM General Motors Co. | 0.64% | 126,153 | $5.7M | Add +588.0% |
| SWKS Skyworks Solutions Inc. | 0.64% | 52,388 | $5.7M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.64% | 11,783 | $5.7M | Add +9.3% |
| JNJ Johnson & Johnson | 0.63% | 35,607 | $5.6M | Add +2.0% |
| COF Capital One Financial Corp. | 0.63% | 37,593 | $5.6M | Add +942.5% |
| GPC Genuine Parts Co. | 0.62% | 35,887 | $5.6M | Add +5.4% |
| KKR KKR & Co. Inc. | 0.61% | 54,358 | $5.5M | New |
| VOO Vanguard S&P 500 ETF | 0.61% | 11,316 | $5.4M | Add +24.9% |
| PG The Procter & Gamble Co. | 0.60% | 33,029 | $5.4M | Reduce -1.8% |
| WSM Williams-Sonoma Inc. | 0.59% | 16,571 | $5.3M | Reduce -26.1% |
| GBCI Glacier Bancorp Inc. | 0.57% | 127,339 | $5.1M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.57% | 184,762 | $5.1M | Add +10.9% |
| NOW ServiceNow Inc. | 0.57% | 6,715 | $5.1M | Add +8.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 50,035 | $5.1M | Add +17.8% |
| AIG American International Group | 0.55% | 63,177 | $4.9M | Add +12.9% |
| LMT Lockheed Martin Corp. | 0.55% | 10,805 | $4.9M | Add +0.4% |
| GLW Corning Inc. | 0.54% | 147,363 | $4.9M | Add +0.7% |
| BA The Boeing Co. | 0.53% | 24,409 | $4.7M | Add +0.6% |
| APAM Artisan Partners Asset Ma -A | 0.52% | 101,806 | $4.7M | Reduce -27.6% |
| UPS United Parcel Service Class B | 0.51% | 30,797 | $4.6M | Add +6.8% |
| MPC Marathon Petroleum Corp. | 0.49% | 21,846 | $4.4M | New |
| SNPS Synopsys Inc. | 0.49% | 7,641 | $4.4M | Add +6.5% |
| MINT PIMCO Enhanced Short Maturit | 0.46% | 41,289 | $4.2M | Reduce -5.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 55,917 | $4.2M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 9,682 | $4.1M | Reduce -16.3% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 46,457 | $3.9M | Add +7.0% |
| DON Wisdomtree US Midcap Dividen | 0.44% | 80,160 | $3.9M | Reduce -81.3% |
| V Visa Inc. Class A | 0.43% | 13,879 | $3.9M | Add +13.1% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 33,553 | $3.9M | Reduce -13.7% |
| HSY The Hershey Co. | 0.43% | 19,861 | $3.9M | Add +555.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.43% | 38,499 | $3.8M | Reduce -30.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.43% | 49,263 | $3.8M | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 0.42% | 55,530 | $3.8M | No change |
| CB Chubb Ltd. | 0.41% | 14,205 | $3.7M | New |
| SPG Simon Property Group Inc. | 0.40% | 22,978 | $3.6M | Reduce -45.0% |
| FBND Fidelity Total Bond ETF | 0.40% | 78,804 | $3.6M | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.40% | 19,574 | $3.6M | Add +0.0% |
| XLV SS Health Care Select Sector | 0.39% | 23,628 | $3.5M | Add +26.6% |
| LYB Lyondellbasell Indu Class A | 0.38% | 33,104 | $3.4M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 12,755 | $3.3M | Reduce -4.2% |
| SUB iShares Short-Term National | 0.37% | 31,574 | $3.3M | Reduce -35.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.37% | 27,887 | $3.3M | Add +3.8% |
| GLPI Gaming and Leisure Propertie | 0.34% | 66,840 | $3.1M | Add +1.3% |
| NET Cloudflare Inc. Class A | 0.34% | 31,403 | $3.0M | Add +0.5% |
| KVUE Kenvue Inc. | 0.34% | 141,581 | $3.0M | Add +7.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.34% | 23,233 | $3.0M | Add +2.9% |
| O Realty Income Corp. | 0.34% | 55,972 | $3.0M | New |
| JCI Johnson Controls Internation | 0.34% | 46,138 | $3.0M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.33% | 32,639 | $3.0M | Add +5.2% |
| TIP iShares Tips Bond ETF | 0.33% | 27,272 | $2.9M | Add +7.8% |
| XLC SS Comm Select Sector SPDR | 0.31% | 33,420 | $2.7M | Add +11.6% |
| NKE Nike Inc. Class B | 0.30% | 28,468 | $2.7M | Add +62.6% |
| AGG iShares Core U.S. Aggregate | 0.29% | 26,872 | $2.6M | Reduce -7.9% |
| IWF iShares Russell 1000 Growth | 0.29% | 7,772 | $2.6M | Add +3.0% |
| EVRG Evergy Inc. | 0.29% | 47,882 | $2.6M | Add +3.8% |
| ACN Accenture PLC Class A | 0.28% | 7,273 | $2.5M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.27% | 15,948 | $2.4M | Reduce -3.4% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 47,940 | $2.4M | Add +17.4% |
| XLY SS Consumer Disc Select Sect | 0.26% | 12,763 | $2.3M | Add +1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 31,725 | $2.3M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 9,287 | $2.3M | Add +13.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 22,544 | $2.3M | Add +7.3% |
| MCHP Microchip Technology Inc. | 0.25% | 24,738 | $2.2M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.25% | 3,974 | $2.2M | Add +0.4% |
| ELS Equity Lifestyle Properties | 0.24% | 33,932 | $2.2M | Add +10.0% |
| XOM Exxon Mobil Corp. | 0.24% | 18,752 | $2.2M | Reduce -12.8% |
| XLF SS Financial Select Sector | 0.24% | 50,759 | $2.1M | Add +4.2% |
| MRK Merck & Co. Inc. | 0.23% | 15,757 | $2.1M | Add +1.6% |
| FREL Fidelity MSCI RL Est Indx | 0.23% | 78,843 | $2.1M | Reduce -0.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.23% | 20,089 | $2.0M | Add +29.4% |
| SCHP Schwab U.S. Tips ETF | 0.23% | 38,853 | $2.0M | Add +6.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 77,129 | $1.9M | Add +77.1% |
| PTLC Pacer Trendpilot US Large Ca | 0.22% | 40,802 | $1.9M | Add +17.3% |
| LOVE The Lovesac Co. | 0.22% | 86,082 | $1.9M | Reduce -6.5% |
| SKYW Skywest Inc. | 0.21% | 27,351 | $1.9M | Reduce -8.3% |
| TSLA Tesla Inc. | 0.21% | 10,626 | $1.9M | Add +5.7% |
| TAIL Cambria Tail Risk ETF | 0.21% | 153,784 | $1.9M | Reduce -3.9% |
| MAR Marriott International Class A | 0.20% | 7,140 | $1.8M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.19% | 2,362 | $1.7M | Reduce -6.6% |
| COP Conocophillips | 0.19% | 13,561 | $1.7M | Add +8.6% |
| T AT&T Inc. | 0.19% | 96,148 | $1.7M | Add +44.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 33,204 | $1.7M | Reduce -6.2% |
| SCHO Schwab Short-Term US Treas | 0.18% | 34,194 | $1.6M | Reduce -80.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 7,171 | $1.6M | Add +10.7% |
| SBUX Starbucks Corp. | 0.18% | 17,500 | $1.6M | Add +75.0% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 19,403 | $1.5M | Add +15.3% |
| ZION Zions Bancorp NA | 0.16% | 33,540 | $1.5M | Reduce -18.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 8,764 | $1.4M | Add +33.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 21,907 | $1.4M | New |
| ADP Automatic Data Processing | 0.15% | 5,536 | $1.4M | Add +235.7% |
| RTX RTX Corp. | 0.15% | 13,413 | $1.3M | Add +1.5% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 16,919 | $1.3M | Add +56.8% |
| WFC Wells Fargo & Co. | 0.14% | 22,253 | $1.3M | Reduce -1.5% |
| GE General Electric | 0.14% | 7,286 | $1.3M | Reduce -0.6% |
| XLE SS Energy Select Sector | 0.14% | 13,042 | $1.2M | Reduce -18.3% |
| XLI SS Industrial Select Sector | 0.14% | 9,715 | $1.2M | Reduce -31.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.13% | 17,936 | $1.1M | Add +29.6% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 6,807 | $1.1M | Add +10.5% |
| IEMG iShares Core MSCI Emerging | 0.12% | 21,165 | $1.1M | Reduce -2.1% |
| HD Home Depot Inc. | 0.12% | 2,825 | $1.1M | Add +6.8% |
| INTC Intel Corp. | 0.12% | 24,113 | $1.1M | Add +2.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.12% | 6,733 | $1.0M | Reduce -4.1% |
| FDVV Fidelity High Dividend ETF | 0.11% | 20,985 | $951K | Reduce -0.8% |
| ABT Abbott Laboratories | 0.11% | 8,362 | $950K | Reduce -14.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 10,940 | $914K | Add +17.8% |
| HON Honeywell International Inc. | 0.10% | 4,349 | $893K | Reduce -77.6% |
| BBY Best Buy Co. Inc. | 0.10% | 10,849 | $890K | Reduce -75.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 7,235 | $885K | Add +7.3% |
| CI The Cigna Group | 0.09% | 2,299 | $835K | Add +2.8% |
| PAMC Pacer Lunt Midcap Mult-Fact | 0.09% | 17,807 | $814K | No change |
| PJAN Innovator U.S. Equity Power | 0.09% | 20,062 | $785K | Reduce -20.4% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,337 | $777K | Reduce -41.7% |
| FTV Fortive Corp. | 0.09% | 8,996 | $774K | Add +0.3% |
| BUFF Innovator Laddered Allocatio | 0.09% | 18,518 | $773K | Add +108.3% |
| HDV iShares Core High Dividend E | 0.09% | 6,973 | $768K | Reduce -5.8% |
| MCD McDonald's Corp. | 0.09% | 2,705 | $763K | Reduce -3.3% |
| NFLX Netflix Inc. | 0.09% | 1,252 | $760K | Add +29.5% |
| AMAT Applied Materials Inc. | 0.08% | 3,661 | $755K | Add +0.8% |
| PEP Pepsico Inc. | 0.08% | 4,123 | $722K | Add +3.1% |
| LLY Eli Lilly & Co. | 0.08% | 917 | $713K | Reduce -13.8% |
| INFY Infosys Ltd.-SP ADR | 0.08% | 39,610 | $710K | New |
| AVGO Broadcom Inc. | 0.08% | 521 | $690K | Add +7.4% |
| AMGN Amgen Inc. | 0.08% | 2,419 | $688K | Reduce -0.7% |
| ZTS Zoetis Inc. | 0.08% | 4,064 | $688K | New |
| CARR Carrier Global Corp. | 0.08% | 11,812 | $687K | Reduce -0.4% |
| MMM 3M Co. | 0.08% | 6,416 | $681K | Reduce -9.9% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.07% | 13,617 | $668K | No change |
| EW Edwards Lifesciences Corp. | 0.07% | 6,970 | $666K | Add +0.1% |
| REGN Regeneron Pharmaceuticals | 0.07% | 674 | $649K | Reduce -1.3% |
| FC Franklin Covey Co. | 0.07% | 16,258 | $638K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,327 | $635K | Reduce -15.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 16,731 | $634K | Add +2.7% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,977 | $626K | Add +16.3% |
| EXPD Expeditors Intl Wash Inc. | 0.07% | 5,086 | $618K | Add +122.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 9,364 | $615K | Add +19.8% |
| ETN Eaton Corp. PLC | 0.07% | 1,941 | $607K | Add +6.7% |
| BLV Vanguard Long-Term Bond ETF | 0.07% | 8,339 | $603K | Add +35.1% |
| FPEI First Trust Institutional PR | 0.07% | 34,256 | $593K | New |
| LUV Southwest Airlines Co. | 0.07% | 20,291 | $592K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.07% | 7,180 | $592K | Add +1.5% |
| OTIS Otis Worldwide Corp. | 0.07% | 5,936 | $589K | Add +0.4% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.06% | 11,691 | $579K | Add +2.4% |
| IWB iShares Russell 1000 ETF | 0.06% | 1,970 | $567K | Add +3.4% |
| EOG EOG Resources Inc. | 0.06% | 4,437 | $567K | Reduce -32.0% |
| MMSI Merit Medical Systems Inc. | 0.06% | 7,419 | $562K | Add +38.6% |
| XSD SS SPDR S&P Semiconductor | 0.06% | 2,400 | $557K | No change |
| GLD SPDR Gold Shares | 0.06% | 2,698 | $555K | Reduce -4.3% |
| BX Blackstone Inc. | 0.06% | 4,222 | $555K | Reduce -89.6% |
| XLRE SS Real Estate Select Sector | 0.06% | 13,909 | $550K | Add +17.8% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 5,900 | $547K | Reduce -1.7% |
| DAL Delta Air Lines Inc. | 0.06% | 11,202 | $536K | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 9,124 | $535K | Add +131.8% |
| PSX Phillips 66 | 0.06% | 3,266 | $533K | Add +68.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.06% | 8,313 | $516K | New |
| NSC Norfolk Southern Corp. | 0.06% | 1,993 | $508K | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.06% | 10,129 | $506K | Reduce -13.6% |
| BKNG Booking Holdings Inc. | 0.05% | 135 | $488K | New |
| MRO Marathon Oil Corp. | 0.05% | 17,228 | $488K | Reduce -0.4% |
| UAPR Innovator U.S. Equity Ultra | 0.05% | 17,336 | $488K | Reduce -16.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,413 | $486K | Add +27.4% |
| CAT Caterpillar Inc. | 0.05% | 1,311 | $480K | Reduce -14.3% |
| PDEC Innovator U.S. Equity Power | 0.05% | 12,378 | $453K | Reduce -0.0% |
| AMD Advanced Micro Devices | 0.05% | 2,501 | $451K | Reduce -78.4% |
| SYK Stryker Corp. | 0.05% | 1,260 | $451K | Reduce -28.7% |
| VNT Vontier Corp. | 0.05% | 9,747 | $442K | Reduce -2.7% |
| FCX Freeport-McMoran Inc. | 0.05% | 9,349 | $440K | Reduce -0.8% |
| ADBE Adobe Inc. | 0.05% | 836 | $422K | Add +36.2% |
| SLV iShares Silver Trust | 0.05% | 18,364 | $418K | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.05% | 1,638 | $417K | Add +5.4% |
| EMLP First Trust North American E | 0.05% | 14,055 | $415K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.05% | 2,306 | $413K | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.05% | 989 | $413K | Reduce -3.8% |
| EFA iShares MSCI Eafe ETF | 0.05% | 5,167 | $413K | Add +3.3% |
| FHLC Fidelity MSCI Health Care | 0.05% | 5,910 | $412K | Reduce -2.2% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 4,058 | $412K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 8,145 | $408K | Reduce -2.9% |
| IEUR iShares Core MSCI Europe ETF | 0.05% | 7,051 | $408K | Add +3.0% |
| AXP American Express Co. | 0.04% | 1,726 | $393K | Add +0.2% |
| MFIN Medallion Financial Corp. | 0.04% | 48,876 | $387K | No change |
| SCHV Schwab US Large-Cap Value | 0.04% | 5,000 | $380K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,167 | $374K | Add +5.7% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.04% | 7,848 | $373K | Reduce -6.2% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,040 | $373K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 4,242 | $371K | Add +16.6% |
| DVY iShares Select Dividend ETF | 0.04% | 2,859 | $352K | Reduce -6.4% |
| GIS General Mills Inc. | 0.04% | 5,025 | $352K | Add +2.3% |
| PCAR Paccar Inc. | 0.04% | 2,830 | $351K | Reduce -2.8% |
| EXCHANGE TRADED CONCEPTS TRU | 0.04% | 26,479 | $348K | Reduce -24.5% |
| USB US Bancorp | 0.04% | 7,649 | $342K | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,793 | $338K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 6,178 | $335K | Reduce -24.8% |
| FISV Fiserv Inc. | 0.04% | 2,092 | $334K | Reduce -9.9% |
| UNP Union Pacific Corp. | 0.04% | 1,358 | $334K | Add +1.7% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 3,661 | $328K | Reduce -6.7% |
| SHOP Shopify Inc. Class A | 0.04% | 4,238 | $327K | Add +16.7% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,835 | $311K | Add +0.1% |
| DVN Devon Energy Corp. | 0.03% | 6,032 | $303K | Reduce -0.3% |
| LULU Lululemon Athletica Inc. | 0.03% | 775 | $303K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 6,929 | $300K | Add +2.3% |
| SMCI Super Micro Computer Inc. | 0.03% | 295 | $298K | New |
| WMT Walmart Inc. | 0.03% | 4,906 | $295K | New |
| SOFI Sofi Technologies Inc. | 0.03% | 40,428 | $295K | Add +16.5% |
| HAL Halliburton Co. | 0.03% | 7,382 | $291K | New |
| DHR Danaher Corp. | 0.03% | 1,162 | $290K | New |
| RCM R1 RCM Inc. | 0.03% | 22,371 | $288K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 2,355 | $287K | Add +0.9% |
| MUB iShares National Muni Bond E | 0.03% | 2,646 | $285K | New |
| PH Parker Hannifin Corp. | 0.03% | 497 | $276K | Add +5.7% |
| EMR Emerson Electric Co. | 0.03% | 2,413 | $274K | Add +2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,011 | $274K | Add +1.5% |
| UNOV Innovator U.S. Equity Ultra | 0.03% | 8,353 | $273K | No change |
| KLXE KLX Energy Services Holding | 0.03% | 34,516 | $267K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 4,335 | $261K | Add +3.4% |
| BMAY Innovator U.S. Equity Buffer | 0.03% | 7,269 | $259K | No change |
| XLB SS Materials Select Sector | 0.03% | 2,698 | $251K | Add +8.6% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 3,966 | $246K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 4,476 | $245K | Add +3.3% |
| PHYS Sprott Physical Gold Trust | 0.03% | 14,173 | $245K | No change |
| MU Micron Technology Inc. | 0.03% | 2,079 | $245K | New |
| BP BP PLC-Spons ADR | 0.03% | 6,408 | $241K | Reduce -6.3% |
| FRME First Merchants Corp. | 0.03% | 6,912 | $241K | No change |
| FDX FedEx Corp. | 0.03% | 832 | $241K | Add +2.1% |
| AAL American Airlines Group Inc. | 0.03% | 15,654 | $240K | Add +1.5% |
| UBER Uber Technologies Inc. | 0.03% | 3,086 | $238K | New |
| OC Owens Corning | 0.03% | 1,424 | $238K | Add +0.2% |
| EQIX Equinix Inc. | 0.03% | 282 | $233K | Add +6.4% |
| ITW Illinois Tool Works | 0.03% | 862 | $231K | Add +4.7% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 1,926 | $226K | New |
| BSEP Innovator U.S. Equity Buffer | 0.03% | 5,716 | $225K | No change |
| BLK BlackRock Finance Inc. | 0.03% | 269 | $224K | New |
| FIDI Fidelity Intl Hi Div ETF | 0.02% | 10,569 | $221K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,132 | $219K | Add +3.3% |
| VTIP Vanguard Short-Term Tips | 0.02% | 4,448 | $213K | Reduce -3.9% |
| FANG Diamondback Energy Inc. | 0.02% | 1,058 | $210K | New |
| KEY Keycorp | 0.02% | 13,198 | $209K | Reduce -7.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 1,654 | $208K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 1,618 | $208K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 15,591 | $207K | Reduce -15.2% |
| PSEP Innovator U.S. Equity Power | 0.02% | 5,672 | $207K | New |
| PFEB Innovator U.S. Equity Power | 0.02% | 5,992 | $205K | Reduce -97.9% |
| MRSH Marsh & McLennan Cos | 0.02% | 993 | $205K | New |
| MO Altria Group Inc. | 0.02% | 4,598 | $201K | Reduce -43.6% |
| DE Deere & Co. | 0.02% | 487 | $200K | Reduce -19.0% |
| AMCR Amcor PLC | 0.02% | 14,389 | $137K | Reduce -0.8% |
| RMT Royce Micro-Cap Trust Inc. | 0.01% | 11,921 | $113K | Add +0.0% |
| BBDC Barings BDC Inc. | 0.01% | 11,623 | $108K | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.01% | 27,365 | $85K | No change |
| XAWPX Abrdn Global Premier Propert | 0.01% | 14,440 | $57K | Add +4.3% |
| NVNIF Nvni Group Ltd. | 0.01% | 30,000 | $57K | No change |