| MSFT Microsoft Corp. | 6.65% | 140,473 | $62.8M | Add +7.9% |
| AAPL Apple Inc. | 4.40% | 197,453 | $41.6M | Add +10.3% |
| NVDA Nvidia Corp. | 2.90% | 221,431 | $27.4M | Add +26.8% |
| JPST JPMorgan Ultra-Short Income | 2.87% | 536,433 | $27.1M | Reduce -6.8% |
| AMZN Amazon.com Inc. | 2.46% | 120,146 | $23.2M | Add +12.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 2.45% | 233,525 | $23.1M | Add +11.6% |
| IVV iShares Core S&P 500 ETF | 2.44% | 42,186 | $23.1M | Add +5.7% |
| SNFCA Security Natl Finl Corp. Class A | 2.36% | 2,791,828 | $22.3M | Reduce -4.3% |
| IJH iShares Core S&P Midcap ETF | 1.93% | 312,112 | $18.3M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 29,707 | $16.2M | Add +11.0% |
| GOOGL Alphabet Inc. Class A | 1.40% | 72,493 | $13.2M | Add +52.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 26,187 | $12.5M | Add +30.4% |
| SCHF Schwab Intl Equity ETF | 1.15% | 281,964 | $10.8M | Add +15.8% |
| PAUG Innovator U.S. Equity Power | 1.08% | 280,461 | $10.2M | Reduce -0.1% |
| RC Ready Capital Corp. | 1.02% | 1,180,884 | $9.7M | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 1.02% | 18,920 | $9.6M | Add +26.1% |
| BND Vanguard Total Bond Market | 1.01% | 132,136 | $9.5M | Add +14.7% |
| CVX Chevron Corp. | 0.98% | 59,138 | $9.3M | Add +61.8% |
| META Meta Platforms Inc. Class A | 0.92% | 17,173 | $8.7M | Add +20.1% |
| AMT American Tower Corp. | 0.89% | 43,102 | $8.4M | Add +1.2% |
| ABBV Abbvie Inc. | 0.88% | 48,223 | $8.3M | Add +146.4% |
| FCTR First Trust Lunt US Factor | 0.87% | 266,161 | $8.3M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.84% | 39,042 | $7.9M | Add +0.8% |
| KO The Coca-Cola Co. | 0.82% | 121,096 | $7.7M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.79% | 24,665 | $7.5M | Add +239.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.78% | 147,909 | $7.4M | Reduce -12.4% |
| IVE iShares S&P 500 Value ETF | 0.76% | 39,471 | $7.2M | Add +2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 161,236 | $7.1M | Add +6.1% |
| IJR iShares Core S&P Small-Cap E | 0.75% | 66,110 | $7.1M | Add +1.0% |
| C Citigroup Inc. | 0.75% | 111,111 | $7.1M | Reduce -12.7% |
| NFLX Netflix Inc. | 0.74% | 10,382 | $7.0M | Add +729.2% |
| SCHD Schwab US DVD Equity ETF | 0.73% | 88,313 | $6.9M | Reduce -25.0% |
| XLK SS Technology Select Sector | 0.72% | 30,270 | $6.8M | Reduce -19.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.71% | 102,176 | $6.7M | Add +2.5% |
| APD Air Products & Chemicals Inc. | 0.71% | 26,063 | $6.7M | Reduce -1.3% |
| ETR Entergy Corp. | 0.71% | 62,742 | $6.7M | New |
| LRCX Lam Research Corp. | 0.69% | 6,161 | $6.6M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.69% | 157,320 | $6.5M | Reduce -17.2% |
| UAUG Innovator U.S. Equity Ultra | 0.68% | 190,951 | $6.4M | Reduce -0.0% |
| AEP American Electric Power | 0.67% | 71,993 | $6.3M | Add +2.7% |
| KKR KKR & Co. Inc. | 0.66% | 58,929 | $6.2M | Add +8.4% |
| ENB Enbridge Inc. | 0.65% | 173,399 | $6.2M | Add +2.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.65% | 76,985 | $6.2M | Add +142.7% |
| MA Mastercard Inc. Class A | 0.64% | 13,611 | $6.0M | Add +15.5% |
| CVS CVS Health Corp. | 0.62% | 99,447 | $5.9M | Add +2.5% |
| GLW Corning Inc. | 0.61% | 148,811 | $5.8M | Add +1.0% |
| SWKS Skyworks Solutions Inc. | 0.61% | 53,636 | $5.7M | Add +2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.59% | 14,652 | $5.6M | Add +1155.5% |
| AMD Advanced Micro Devices | 0.58% | 33,555 | $5.4M | Add +1241.7% |
| PG The Procter & Gamble Co. | 0.58% | 32,954 | $5.4M | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 0.58% | 64,863 | $5.4M | Reduce -2.4% |
| KR Kroger Co. | 0.57% | 108,335 | $5.4M | Reduce -1.5% |
| MDT Medtronic PLC | 0.56% | 67,758 | $5.3M | Add +1.0% |
| ALTL Pacer Lunt Large Cap Alterna | 0.56% | 153,901 | $5.3M | Reduce -16.4% |
| HSY The Hershey Co. | 0.56% | 28,842 | $5.3M | Add +45.2% |
| JNJ Johnson & Johnson | 0.56% | 36,220 | $5.3M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.56% | 10,536 | $5.3M | Reduce -6.9% |
| PFE Pfizer Inc. | 0.55% | 184,794 | $5.2M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.54% | 10,855 | $5.1M | Add +0.5% |
| GPC Genuine Parts Co. | 0.53% | 36,103 | $5.0M | Add +0.6% |
| KLAC KLA Corp. | 0.51% | 5,887 | $4.9M | New |
| CMG Chipotle Mexican Grill Inc. | 0.51% | 76,578 | $4.8M | New |
| GBCI Glacier Bancorp Inc. | 0.50% | 127,545 | $4.8M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 51,029 | $4.7M | Add +9.8% |
| O Realty Income Corp. | 0.48% | 85,960 | $4.5M | Add +53.6% |
| SHEL Shell PLC-ADR | 0.48% | 62,561 | $4.5M | New |
| BA The Boeing Co. | 0.48% | 24,678 | $4.5M | Add +1.1% |
| GD General Dynamics Corp. | 0.47% | 15,247 | $4.4M | Reduce -24.9% |
| UPS United Parcel Service Class B | 0.46% | 31,861 | $4.4M | Add +3.5% |
| APAM Artisan Partners Asset Ma -A | 0.44% | 101,531 | $4.2M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 10,299 | $4.2M | Add +6.4% |
| MPC Marathon Petroleum Corp. | 0.44% | 24,126 | $4.2M | Add +10.4% |
| MINT PIMCO Enhanced Short Maturit | 0.44% | 40,848 | $4.1M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 54,158 | $3.9M | Reduce -3.1% |
| ITOT iShares Core S&P Total U.S. | 0.41% | 32,583 | $3.9M | Reduce -2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.41% | 49,968 | $3.9M | Add +1.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.40% | 37,744 | $3.8M | Reduce -2.0% |
| IXUS iShares Core Intl Stock ETF | 0.40% | 55,538 | $3.8M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 13,989 | $3.7M | Add +9.7% |
| FBND Fidelity Total Bond ETF | 0.38% | 78,938 | $3.5M | Add +0.2% |
| SPG Simon Property Group Inc. | 0.36% | 22,672 | $3.4M | Reduce -1.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.36% | 29,793 | $3.4M | Add +6.8% |
| WSM Williams-Sonoma Inc. | 0.35% | 11,595 | $3.3M | Reduce -30.0% |
| LYB Lyondellbasell Indu Class A | 0.34% | 33,895 | $3.2M | Add +2.4% |
| JCI Johnson Controls Internation | 0.34% | 48,452 | $3.2M | Add +5.0% |
| XOM Exxon Mobil Corp. | 0.34% | 27,817 | $3.2M | Add +48.3% |
| GOOG Alphabet Inc. Class C | 0.33% | 16,948 | $3.1M | Add +6.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.33% | 24,063 | $3.1M | Add +3.6% |
| AGG iShares Core U.S. Aggregate | 0.32% | 30,681 | $3.0M | Add +14.2% |
| GLPI Gaming and Leisure Propertie | 0.31% | 65,619 | $3.0M | Reduce -1.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.31% | 32,962 | $2.9M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.30% | 7,762 | $2.8M | Reduce -0.1% |
| TIP iShares Tips Bond ETF | 0.29% | 25,842 | $2.8M | Reduce -5.2% |
| EVRG Evergy Inc. | 0.29% | 51,023 | $2.7M | Add +6.6% |
| ORCL Oracle Corp. | 0.28% | 19,066 | $2.7M | Reduce -66.4% |
| KVUE Kenvue Inc. | 0.28% | 146,383 | $2.7M | Add +3.4% |
| XLV SS Health Care Select Sector | 0.28% | 18,033 | $2.6M | Reduce -23.7% |
| NET Cloudflare Inc. Class A | 0.27% | 31,336 | $2.6M | Reduce -0.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.27% | 51,439 | $2.6M | Add +26.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.27% | 96,236 | $2.6M | Add +24.8% |
| MCK McKesson Corp. | 0.26% | 4,185 | $2.4M | Reduce -70.4% |
| NKE Nike Inc. Class B | 0.26% | 32,092 | $2.4M | Add +12.7% |
| TSLA Tesla Inc. | 0.25% | 11,908 | $2.4M | Add +12.1% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 46,635 | $2.3M | Reduce -2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 9,507 | $2.3M | Add +2.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.24% | 23,621 | $2.3M | Add +4.8% |
| BITB Bitwise Bitcoin ETF | 0.24% | 68,767 | $2.2M | New |
| MCHP Microchip Technology Inc. | 0.24% | 24,395 | $2.2M | Reduce -1.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.23% | 22,609 | $2.2M | Add +12.5% |
| ELS Equity Lifestyle Properties | 0.23% | 33,878 | $2.2M | Reduce -0.2% |
| XLC SS Comm Select Sector SPDR | 0.23% | 25,246 | $2.2M | Reduce -24.5% |
| SCHP Schwab U.S. Tips ETF | 0.23% | 41,496 | $2.2M | Add +6.8% |
| MDY State Street SPDR S&P Midcap | 0.22% | 3,963 | $2.1M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.22% | 2,455 | $2.1M | Add +3.9% |
| FREL Fidelity MSCI RL Est Indx | 0.21% | 78,844 | $2.0M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.21% | 15,882 | $2.0M | Add +0.8% |
| DON Wisdomtree US Midcap Dividen | 0.20% | 41,063 | $1.9M | Reduce -48.8% |
| SUB iShares Short-Term National | 0.20% | 18,091 | $1.9M | Reduce -42.7% |
| SKYW Skywest Inc. | 0.20% | 23,001 | $1.9M | Reduce -15.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 4,812 | $1.8M | Add +240.6% |
| LOVE The Lovesac Co. | 0.19% | 79,182 | $1.8M | Reduce -8.0% |
| TAIL Cambria Tail Risk ETF | 0.19% | 154,142 | $1.8M | Add +0.2% |
| MAR Marriott International Class A | 0.18% | 7,168 | $1.7M | Add +0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 22,351 | $1.7M | Add +32.1% |
| XLY SS Consumer Disc Select Sect | 0.18% | 9,359 | $1.7M | Reduce -26.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 7,796 | $1.7M | Add +8.7% |
| SBUX Starbucks Corp. | 0.17% | 20,472 | $1.6M | Add +17.0% |
| COP Conocophillips | 0.17% | 13,928 | $1.6M | Add +2.7% |
| SPXL Direxion Daily S&P 500 Bull | 0.17% | 10,897 | $1.6M | New |
| HON Honeywell International Inc. | 0.17% | 7,332 | $1.6M | Add +68.6% |
| HEI Heico Corp. | 0.16% | 6,869 | $1.5M | New |
| XLF SS Financial Select Sector | 0.16% | 37,090 | $1.5M | Reduce -26.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 9,127 | $1.5M | Add +4.1% |
| ZION Zions Bancorp NA | 0.15% | 33,555 | $1.5M | Add +0.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.15% | 23,068 | $1.5M | Add +28.6% |
| WFC Wells Fargo & Co. | 0.15% | 24,289 | $1.4M | Add +9.2% |
| SCHO Schwab Short-Term US Treas | 0.15% | 29,837 | $1.4M | Reduce -12.7% |
| BUFF Innovator Laddered Allocatio | 0.15% | 33,180 | $1.4M | Add +79.2% |
| RTX RTX Corp. | 0.15% | 14,168 | $1.4M | Add +5.6% |
| HEI.A Heico Corp. Class A | 0.13% | 6,991 | $1.2M | New |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 7,148 | $1.2M | Add +5.0% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 7,626 | $1.2M | Add +4.7% |
| HD Home Depot Inc. | 0.12% | 3,366 | $1.2M | Add +19.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.12% | 6,638 | $1.1M | Reduce -1.4% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 14,267 | $1.1M | Reduce -26.5% |
| IEMG iShares Core MSCI Emerging | 0.12% | 20,357 | $1.1M | Reduce -3.8% |
| AMAT Applied Materials Inc. | 0.11% | 4,408 | $1.0M | Add +20.4% |
| MNST Monster Beverage Corp. | 0.11% | 20,595 | $1.0M | New |
| LLY Eli Lilly & Co. | 0.11% | 1,135 | $1.0M | Add +23.8% |
| FDVV Fidelity High Dividend ETF | 0.10% | 21,020 | $983K | Add +0.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.10% | 18,441 | $982K | Reduce -15.8% |
| AVGO Broadcom Inc. | 0.10% | 610 | $979K | Add +17.1% |
| XLI SS Industrial Select Sector | 0.10% | 7,491 | $913K | Reduce -22.9% |
| ABT Abbott Laboratories | 0.09% | 8,579 | $891K | Add +2.6% |
| CI The Cigna Group | 0.09% | 2,688 | $888K | Add +16.9% |
| PEP Pepsico Inc. | 0.09% | 5,017 | $827K | Add +21.7% |
| TRV The Travelers Cos Inc. | 0.09% | 4,030 | $820K | New |
| IWV iShares Russell 3000 ETF | 0.09% | 2,643 | $816K | New |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.09% | 8,360 | $814K | New |
| CRM Salesforce Inc. | 0.08% | 3,114 | $801K | Reduce -86.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 9,525 | $800K | Reduce -12.9% |
| J Jacobs Solutions Inc. | 0.08% | 5,703 | $797K | New |
| HDV iShares Core High Dividend E | 0.08% | 7,296 | $793K | Add +4.6% |
| PJAN Innovator U.S. Equity Power | 0.08% | 19,595 | $788K | Reduce -2.3% |
| GM General Motors Co. | 0.08% | 16,966 | $788K | Reduce -86.5% |
| XLE SS Energy Select Sector | 0.08% | 8,624 | $786K | Reduce -33.9% |
| PAMC Pacer Lunt Midcap Mult-Fact | 0.08% | 17,807 | $783K | No change |
| SOFI Sofi Technologies Inc. | 0.08% | 116,828 | $772K | Add +189.0% |
| ADSK Autodesk Inc. | 0.08% | 3,109 | $769K | New |
| CARR Carrier Global Corp. | 0.08% | 12,115 | $764K | Add +2.6% |
| BLV Vanguard Long-Term Bond ETF | 0.08% | 10,545 | $741K | Add +26.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 18,098 | $720K | Add +8.2% |
| REGN Regeneron Pharmaceuticals | 0.08% | 683 | $717K | Add +1.3% |
| GS Goldman Sachs Group Inc. | 0.07% | 1,548 | $700K | Add +56.5% |
| ADP Automatic Data Processing | 0.07% | 2,929 | $699K | Reduce -47.1% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,256 | $695K | Reduce -6.1% |
| MCD McDonald's Corp. | 0.07% | 2,685 | $684K | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.07% | 3,173 | $682K | Add +17.6% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.07% | 13,617 | $668K | No change |
| V Visa Inc. Class A | 0.07% | 2,521 | $662K | Reduce -81.8% |
| EW Edwards Lifesciences Corp. | 0.07% | 7,149 | $660K | Add +2.6% |
| FTV Fortive Corp. | 0.07% | 8,845 | $655K | Reduce -1.7% |
| ETN Eaton Corp. PLC | 0.07% | 2,068 | $649K | Add +6.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 12,704 | $645K | Reduce -61.7% |
| MMSI Merit Medical Systems Inc. | 0.07% | 7,419 | $638K | No change |
| AMGN Amgen Inc. | 0.07% | 2,024 | $632K | Reduce -16.3% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.07% | 11,999 | $627K | Add +2.6% |
| VGT Vanguard Info Tech ETF | 0.07% | 1,083 | $624K | New |
| HCA HCA Healthcare Inc. | 0.07% | 1,922 | $618K | New |
| FC Franklin Covey Co. | 0.06% | 16,133 | $613K | Reduce -0.8% |
| WMT Walmart Inc. | 0.06% | 8,885 | $602K | Add +81.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 6,037 | $599K | Reduce -16.6% |
| XSD SS SPDR S&P Semiconductor | 0.06% | 2,400 | $594K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,420 | $591K | Add +2.8% |
| EXPD Expeditors Intl Wash Inc. | 0.06% | 4,738 | $591K | Reduce -6.8% |
| OTIS Otis Worldwide Corp. | 0.06% | 6,088 | $586K | Add +2.6% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 5,800 | $585K | Reduce -1.7% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.06% | 7,180 | $582K | No change |
| LUV Southwest Airlines Co. | 0.06% | 20,282 | $580K | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.06% | 12,132 | $576K | Add +19.8% |
| INTC Intel Corp. | 0.06% | 18,526 | $574K | Reduce -23.2% |
| IWM iShares Russell 2000 ETF | 0.06% | 2,798 | $568K | Reduce -6.0% |
| COF Capital One Financial Corp. | 0.06% | 4,079 | $565K | Reduce -89.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.06% | 10,557 | $554K | Add +27.0% |
| IWB iShares Russell 1000 ETF | 0.06% | 1,838 | $547K | Reduce -6.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 30,797 | $535K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 7,839 | $534K | Reduce -16.3% |
| TMUS T-Mobile US Inc. | 0.06% | 3,003 | $529K | New |
| BX Blackstone Inc. | 0.06% | 4,234 | $524K | Add +0.3% |
| MMM 3M Co. | 0.06% | 5,116 | $523K | Reduce -20.3% |
| CAT Caterpillar Inc. | 0.05% | 1,513 | $504K | Add +15.4% |
| DAL Delta Air Lines Inc. | 0.05% | 10,592 | $502K | Reduce -5.5% |
| MRO Marathon Oil Corp. | 0.05% | 17,290 | $496K | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.05% | 6,311 | $494K | Add +22.1% |
| SLV iShares Silver Trust | 0.05% | 18,364 | $488K | No change |
| FCX Freeport-McMoran Inc. | 0.05% | 9,980 | $485K | Add +6.8% |
| PSX Phillips 66 | 0.05% | 3,391 | $479K | Add +3.8% |
| SYK Stryker Corp. | 0.05% | 1,304 | $444K | Add +3.5% |
| ADBE Adobe Inc. | 0.05% | 795 | $442K | Reduce -4.9% |
| AXP American Express Co. | 0.05% | 1,905 | $441K | Add +10.4% |
| PH Parker Hannifin Corp. | 0.05% | 868 | $439K | Add +74.7% |
| NSC Norfolk Southern Corp. | 0.05% | 2,039 | $438K | Add +2.3% |
| NOW ServiceNow Inc. | 0.05% | 549 | $432K | Reduce -91.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 4,395 | $429K | Add +3.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 8,969 | $423K | Add +100.4% |
| MFIN Medallion Financial Corp. | 0.04% | 54,292 | $417K | Add +11.1% |
| EMLP First Trust North American E | 0.04% | 13,430 | $409K | Reduce -4.5% |
| FHLC Fidelity MSCI Health Care | 0.04% | 5,910 | $405K | No change |
| XLRE SS Real Estate Select Sector | 0.04% | 10,532 | $405K | Reduce -24.3% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,297 | $401K | Reduce -0.4% |
| BBY Best Buy Co. Inc. | 0.04% | 4,742 | $400K | Reduce -56.3% |
| EXCHANGE TRADED CONCEPTS TRU | 0.04% | 29,141 | $393K | Add +10.1% |
| HAL Halliburton Co. | 0.04% | 11,518 | $389K | Add +56.0% |
| LOW Lowe's Cos Inc. | 0.04% | 1,763 | $389K | Add +7.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,212 | $384K | Add +10.0% |
| POOL Pool Corp. | 0.04% | 1,249 | $384K | New |
| IEUR iShares Core MSCI Europe ETF | 0.04% | 6,719 | $383K | Reduce -4.7% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.04% | 10,183 | $373K | New |
| FSTA Fidelity MSCI Cons Stap Indx | 0.04% | 7,848 | $372K | No change |
| UAPR Innovator U.S. Equity Ultra | 0.04% | 12,769 | $371K | Reduce -26.3% |
| DUK Duke Energy Corp. | 0.04% | 3,697 | $371K | Reduce -94.5% |
| SCHV Schwab US Large-Cap Value | 0.04% | 5,000 | $370K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 7,487 | $365K | Reduce -8.1% |
| PDEC Innovator U.S. Equity Power | 0.04% | 9,697 | $364K | Reduce -21.7% |
| VNT Vontier Corp. | 0.04% | 9,434 | $360K | Reduce -3.2% |
| SMCI Super Micro Computer Inc. | 0.04% | 434 | $356K | Add +47.1% |
| MU Micron Technology Inc. | 0.04% | 2,647 | $348K | Add +27.3% |
| TXT Textron Inc. | 0.04% | 4,012 | $344K | New |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 4,186 | $340K | New |
| CMCSA Comcast Corp. Class A | 0.04% | 8,559 | $335K | Add +23.5% |
| DVY iShares Select Dividend ETF | 0.04% | 2,768 | $335K | Reduce -3.2% |
| QCOM Qualcomm Inc. | 0.03% | 1,650 | $329K | New |
| DHR Danaher Corp. | 0.03% | 1,310 | $327K | Add +12.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 695 | $326K | New |
| FISV Fiserv Inc. | 0.03% | 2,169 | $323K | Add +3.7% |
| GERN Geron Corp. | 0.03% | 75,000 | $318K | New |
| PCAR Paccar Inc. | 0.03% | 3,066 | $316K | Add +8.3% |
| UNP Union Pacific Corp. | 0.03% | 1,367 | $309K | Add +0.7% |
| GEV GE Vernova Inc. | 0.03% | 1,772 | $304K | Reduce -2.7% |
| BIV Vanguard Intermediate-Term B | 0.03% | 3,998 | $299K | New |
| SHOP Shopify Inc. Class A | 0.03% | 4,513 | $298K | Add +6.5% |
| SILA Sila Realty Trust Inc. | 0.03% | 13,965 | $296K | New |
| AFL Aflac Inc. | 0.03% | 3,297 | $294K | New |
| AIG American International Group | 0.03% | 3,932 | $292K | Reduce -93.8% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,776 | $292K | Reduce -3.2% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 3,253 | $288K | Reduce -11.1% |
| USB US Bancorp | 0.03% | 7,133 | $283K | Reduce -6.8% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 6,809 | $283K | Add +10.2% |
| RCM R1 RCM Inc. | 0.03% | 22,371 | $281K | No change |
| CB Chubb Ltd. | 0.03% | 1,100 | $281K | Reduce -92.3% |
| UNOV Innovator U.S. Equity Ultra | 0.03% | 8,353 | $278K | No change |
| EMR Emerson Electric Co. | 0.03% | 2,525 | $278K | Add +4.6% |
| SNPS Synopsys Inc. | 0.03% | 463 | $275K | Reduce -93.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 1,768 | $266K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,385 | $263K | Reduce -95.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 20,876 | $262K | Add +33.9% |
| VXUS Vanguard Total Intl Stock | 0.03% | 4,336 | $261K | Add +0.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 2,246 | $259K | Reduce -4.6% |
| FDX FedEx Corp. | 0.03% | 863 | $259K | Add +3.7% |
| OC Owens Corning | 0.03% | 1,489 | $259K | Add +4.6% |
| PHYS Sprott Physical Gold Trust | 0.03% | 14,173 | $256K | No change |
| MO Altria Group Inc. | 0.03% | 5,599 | $255K | Add +21.8% |
| UBER Uber Technologies Inc. | 0.03% | 3,502 | $255K | Add +13.5% |
| MUB iShares National Muni Bond E | 0.03% | 2,382 | $254K | Reduce -10.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 5,186 | $252K | New |
| SCHX Schwab US Large-Cap ETF | 0.03% | 3,906 | $251K | Reduce -1.5% |
| FIDI Fidelity Intl Hi Div ETF | 0.03% | 12,308 | $250K | Add +16.4% |
| BMAY Innovator U.S. Equity Buffer | 0.03% | 6,557 | $249K | Reduce -9.8% |
| INTU Intuit Inc. | 0.03% | 376 | $247K | New |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 9,740 | $247K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 973 | $243K | New |
| T AT&T Inc. | 0.03% | 12,563 | $240K | Reduce -86.9% |
| BSEP Innovator U.S. Equity Buffer | 0.02% | 5,716 | $232K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,950 | $232K | Reduce -56.7% |
| BP BP PLC-Spons ADR | 0.02% | 6,346 | $229K | Reduce -1.0% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,084 | $229K | Add +9.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,323 | $217K | Add +6.1% |
| VTIP Vanguard Short-Term Tips | 0.02% | 4,448 | $216K | No change |
| OEF iShares S&P 100 ETF | 0.02% | 816 | $216K | New |
| ODFL Old Dominion Freight Line | 0.02% | 1,215 | $215K | New |
| VDE Vanguard Energy ETF | 0.02% | 1,681 | $214K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 1,079 | $213K | New |
| PSEP Innovator U.S. Equity Power | 0.02% | 5,672 | $213K | No change |
| ITW Illinois Tool Works | 0.02% | 893 | $212K | Add +3.6% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 6,132 | $209K | New |
| BLK BlackRock Finance Inc. | 0.02% | 266 | $209K | Reduce -1.1% |
| LULU Lululemon Athletica Inc. | 0.02% | 700 | $209K | Reduce -9.7% |
| PAPR Innovator U.S. Equity Power | 0.02% | 5,993 | $208K | New |
| EQIX Equinix Inc. | 0.02% | 273 | $206K | Reduce -3.2% |
| DE Deere & Co. | 0.02% | 551 | $206K | Add +13.1% |
| ISRG Intuitive Surgical Inc. | 0.02% | 461 | $205K | New |
| EOG EOG Resources Inc. | 0.02% | 1,619 | $204K | Reduce -63.5% |
| PM Philip Morris International | 0.02% | 2,003 | $203K | New |
| OXFORD LANE CAP CORP | 0.02% | 37,257 | $202K | New |
| MET Metlife Inc. | 0.02% | 2,876 | $202K | New |
| SO The Southern Co. | 0.02% | 2,592 | $201K | New |
| XLB SS Materials Select Sector | 0.02% | 2,271 | $201K | Reduce -15.8% |
| CLSK Cleanspark Inc. | 0.02% | 12,185 | $194K | New |
| KEY Keycorp | 0.02% | 13,349 | $190K | Add +1.1% |
| AAL American Airlines Group Inc. | 0.02% | 15,103 | $171K | Reduce -3.5% |
| KLXE KLX Energy Services Holding | 0.02% | 34,516 | $171K | No change |
| AMCR Amcor PLC | 0.01% | 14,510 | $142K | Add +0.8% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.01% | 27,365 | $111K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.01% | 11,929 | $110K | Add +0.1% |
| ECC Eagle Point Credit Co. | 0.01% | 10,220 | $103K | New |
| CLM Cornerstone Strategic Invest | 0.01% | 13,300 | $102K | New |
| ACP Abrdn Income Credit Strat | 0.01% | 15,020 | $102K | New |
| XAWPX Abrdn Global Premier Propert | 0.01% | 14,790 | $56K | Add +2.4% |
| MPT Medical Properties Trust Inc. | 0.01% | 12,117 | $52K | New |
| NVNIF Nvni Group Ltd. | 0.00% | 30,000 | $31K | No change |