| MSFT Microsoft Corp. | 6.15% | 146,290 | $62.9M | Add +4.1% |
| AAPL Apple Inc. | 4.76% | 209,065 | $48.7M | Add +5.9% |
| NVDA Nvidia Corp. | 2.59% | 217,869 | $26.5M | Reduce -1.6% |
| SNFCA Security Natl Finl Corp. Class A | 2.54% | 2,820,948 | $26.0M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 2.49% | 44,135 | $25.5M | Add +4.6% |
| JPST JPMorgan Ultra-Short Income | 2.47% | 497,822 | $25.3M | Reduce -7.2% |
| AMZN Amazon.com Inc. | 2.23% | 122,716 | $22.9M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 1.94% | 318,190 | $19.8M | Add +1.9% |
| JAJL Innovator Edp ETF - 6M Ja | 1.79% | 687,404 | $18.3M | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.78% | 172,497 | $18.2M | Reduce -26.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.70% | 30,309 | $17.4M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 1.40% | 86,135 | $14.3M | Add +18.8% |
| BND Vanguard Total Bond Market | 1.29% | 175,899 | $13.2M | Add +33.1% |
| META Meta Platforms Inc. Class A | 1.20% | 21,462 | $12.3M | Add +25.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.17% | 24,533 | $12.0M | Reduce -6.3% |
| UNH Unitedhealth Group Inc. | 1.05% | 18,296 | $10.7M | Reduce -3.3% |
| CVX Chevron Corp. | 1.02% | 70,756 | $10.4M | Add +19.6% |
| SCHF Schwab Intl Equity ETF | 0.97% | 241,299 | $9.9M | Reduce -14.4% |
| ABBV Abbvie Inc. | 0.92% | 47,458 | $9.4M | Reduce -1.6% |
| O Realty Income Corp. | 0.89% | 143,654 | $9.1M | Add +67.1% |
| RC Ready Capital Corp. | 0.85% | 1,134,864 | $8.7M | Reduce -3.9% |
| HSY The Hershey Co. | 0.83% | 44,339 | $8.5M | Add +53.7% |
| AMT American Tower Corp. | 0.83% | 36,406 | $8.5M | Reduce -15.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.82% | 165,030 | $8.4M | Add +11.6% |
| ETR Entergy Corp. | 0.82% | 63,514 | $8.4M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.80% | 69,525 | $8.1M | Add +149.9% |
| MDT Medtronic PLC | 0.78% | 88,110 | $7.9M | Add +30.0% |
| APD Air Products & Chemicals Inc. | 0.78% | 26,634 | $7.9M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 0.77% | 67,746 | $7.9M | Add +2.5% |
| IVE iShares S&P 500 Value ETF | 0.77% | 40,017 | $7.9M | Add +1.4% |
| VZ Verizon Communications Inc. | 0.77% | 175,460 | $7.9M | Add +11.5% |
| AMAT Applied Materials Inc. | 0.75% | 38,072 | $7.7M | Add +763.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.73% | 105,288 | $7.5M | Add +3.0% |
| NFLX Netflix Inc. | 0.72% | 10,334 | $7.3M | Reduce -0.5% |
| ENB Enbridge Inc. | 0.71% | 179,301 | $7.3M | Add +3.4% |
| MA Mastercard Inc. Class A | 0.70% | 14,419 | $7.1M | Add +5.9% |
| MRO Marathon Oil Corp. | 0.69% | 266,970 | $7.1M | Add +1444.1% |
| C Citigroup Inc. | 0.69% | 112,424 | $7.0M | Add +1.2% |
| KO The Coca-Cola Co. | 0.69% | 97,566 | $7.0M | Reduce -19.4% |
| JPM JPMorgan Chase & Co. | 0.66% | 32,266 | $6.8M | Reduce -17.4% |
| GLW Corning Inc. | 0.66% | 149,369 | $6.7M | Add +0.4% |
| AVGO Broadcom Inc. | 0.65% | 38,849 | $6.7M | Add +536.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.64% | 79,218 | $6.6M | Add +2.9% |
| CVS CVS Health Corp. | 0.62% | 100,789 | $6.3M | Add +1.4% |
| V Visa Inc. Class A | 0.61% | 22,710 | $6.2M | Add +800.8% |
| KR Kroger Co. | 0.60% | 106,972 | $6.1M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.60% | 37,577 | $6.1M | Add +3.8% |
| XLK SS Technology Select Sector | 0.59% | 26,879 | $6.1M | Reduce -11.2% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 125,701 | $6.0M | Reduce -22.0% |
| VOO Vanguard S&P 500 ETF | 0.58% | 11,318 | $6.0M | Add +7.4% |
| PG The Procter & Gamble Co. | 0.57% | 33,705 | $5.8M | Add +2.3% |
| GBCI Glacier Bancorp Inc. | 0.57% | 127,685 | $5.8M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.57% | 17,047 | $5.8M | New |
| FCTR First Trust Lunt US Factor | 0.57% | 187,301 | $5.8M | Reduce -29.6% |
| LMT Lockheed Martin Corp. | 0.56% | 9,776 | $5.7M | Reduce -9.9% |
| QCOM Qualcomm Inc. | 0.56% | 33,410 | $5.7M | Add +1924.8% |
| ALTL Pacer Lunt Large Cap Alterna | 0.55% | 147,842 | $5.6M | Reduce -3.9% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 55,902 | $5.4M | Add +9.6% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 28,201 | $5.3M | Add +269.8% |
| ADBE Adobe Inc. | 0.52% | 10,253 | $5.3M | Add +1189.7% |
| GPC Genuine Parts Co. | 0.50% | 36,934 | $5.2M | Add +2.3% |
| LRCX Lam Research Corp. | 0.49% | 6,170 | $5.0M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 10,581 | $4.9M | Add +2.7% |
| ORCL Oracle Corp. | 0.47% | 28,049 | $4.8M | Add +47.1% |
| FANG Diamondback Energy Inc. | 0.46% | 27,149 | $4.7M | New |
| GD General Dynamics Corp. | 0.45% | 15,368 | $4.6M | Add +0.8% |
| UPS United Parcel Service Class B | 0.45% | 33,580 | $4.6M | Add +5.4% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 35,049 | $4.4M | Add +7.6% |
| APAM Artisan Partners Asset Ma -A | 0.42% | 100,340 | $4.3M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 54,414 | $4.2M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 14,905 | $4.2M | Add +6.5% |
| IXUS iShares Core Intl Stock ETF | 0.39% | 55,538 | $4.0M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.39% | 39,994 | $4.0M | Reduce -2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 50,629 | $4.0M | Add +1.3% |
| VNQ Vanguard Real Estate ETF | 0.39% | 40,963 | $4.0M | Reduce -36.9% |
| AEP American Electric Power | 0.39% | 38,524 | $4.0M | Reduce -46.5% |
| SPG Simon Property Group Inc. | 0.38% | 22,931 | $3.9M | Add +1.1% |
| LULU Lululemon Athletica Inc. | 0.38% | 14,251 | $3.9M | Add +1935.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.38% | 31,078 | $3.8M | Add +4.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.37% | 36,916 | $3.7M | Reduce -2.2% |
| BA The Boeing Co. | 0.36% | 24,508 | $3.7M | Reduce -0.7% |
| FBND Fidelity Total Bond ETF | 0.36% | 79,630 | $3.7M | Add +0.9% |
| ES Eversource Energy | 0.35% | 53,136 | $3.6M | New |
| SCHD Schwab US DVD Equity ETF | 0.35% | 41,826 | $3.5M | Reduce -52.6% |
| KVUE Kenvue Inc. | 0.34% | 151,858 | $3.5M | Add +3.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.34% | 24,901 | $3.5M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.34% | 20,720 | $3.5M | Add +22.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.34% | 37,383 | $3.4M | Add +13.4% |
| EVRG Evergy Inc. | 0.33% | 54,859 | $3.4M | Add +7.5% |
| LYB Lyondellbasell Indu Class A | 0.33% | 35,328 | $3.4M | Add +4.2% |
| BITB Bitwise Bitcoin ETF | 0.32% | 95,870 | $3.3M | Add +39.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.32% | 43,324 | $3.2M | New |
| NKE Nike Inc. Class B | 0.31% | 36,010 | $3.2M | Add +12.2% |
| TSLA Tesla Inc. | 0.31% | 12,004 | $3.1M | Add +0.8% |
| SHW The Sherwin-Williams Co. | 0.30% | 8,067 | $3.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 17,105 | $3.0M | Add +673.3% |
| VGT Vanguard Info Tech ETF | 0.29% | 4,992 | $2.9M | Add +360.9% |
| PTLC Pacer Trendpilot US Large Ca | 0.29% | 55,655 | $2.9M | Add +8.2% |
| IWF iShares Russell 1000 Growth | 0.28% | 7,649 | $2.9M | Reduce -1.5% |
| ACN Accenture PLC Class A | 0.27% | 7,763 | $2.7M | Reduce -68.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 25,058 | $2.7M | Add +6.1% |
| AGG iShares Core U.S. Aggregate | 0.26% | 26,465 | $2.7M | Reduce -13.7% |
| SWKS Skyworks Solutions Inc. | 0.26% | 27,052 | $2.7M | Reduce -49.6% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 48,613 | $2.6M | Add +4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 9,660 | $2.5M | Add +1.6% |
| NET Cloudflare Inc. Class A | 0.25% | 31,431 | $2.5M | Add +0.3% |
| LOVE The Lovesac Co. | 0.24% | 86,170 | $2.5M | Add +8.8% |
| COST Costco Wholesale Corp. | 0.24% | 2,748 | $2.4M | Add +11.9% |
| ELS Equity Lifestyle Properties | 0.24% | 33,947 | $2.4M | Add +0.2% |
| WSM Williams-Sonoma Inc. | 0.23% | 15,302 | $2.4M | Reduce -34.0% |
| FREL Fidelity MSCI RL Est Indx | 0.23% | 78,844 | $2.3M | No change |
| MDY State Street SPDR S&P Midcap | 0.22% | 3,958 | $2.3M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.22% | 14,558 | $2.2M | Reduce -19.3% |
| MCK McKesson Corp. | 0.22% | 4,454 | $2.2M | Add +6.4% |
| TAIL Cambria Tail Risk ETF | 0.22% | 182,693 | $2.2M | Add +18.5% |
| DON Wisdomtree US Midcap Dividen | 0.21% | 42,277 | $2.2M | Add +3.0% |
| TPR Tapestry Inc. | 0.19% | 41,959 | $2.0M | New |
| MCHP Microchip Technology Inc. | 0.19% | 24,511 | $2.0M | Add +0.5% |
| SKYW Skywest Inc. | 0.19% | 23,049 | $2.0M | Add +0.2% |
| SUB iShares Short-Term National | 0.19% | 18,061 | $1.9M | Reduce -0.2% |
| SCHP Schwab U.S. Tips ETF | 0.19% | 35,426 | $1.9M | Reduce -14.6% |
| XLC SS Comm Select Sector SPDR | 0.18% | 20,627 | $1.9M | Reduce -18.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 7,803 | $1.9M | Add +0.1% |
| RTX RTX Corp. | 0.18% | 15,170 | $1.8M | Add +7.1% |
| MRK Merck & Co. Inc. | 0.18% | 15,830 | $1.8M | Reduce -0.3% |
| SPXL Direxion Daily S&P 500 Bull | 0.17% | 10,880 | $1.8M | Reduce -0.2% |
| MAR Marriott International Class A | 0.17% | 7,124 | $1.8M | Reduce -0.6% |
| HEI Heico Corp. | 0.17% | 6,769 | $1.8M | Reduce -1.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 59,049 | $1.7M | Reduce -38.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 4,393 | $1.7M | Reduce -8.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 9,343 | $1.6M | Add +2.4% |
| HON Honeywell International Inc. | 0.16% | 7,889 | $1.6M | Add +7.6% |
| HD Home Depot Inc. | 0.15% | 3,911 | $1.6M | Add +16.2% |
| XLY SS Consumer Disc Select Sect | 0.15% | 7,715 | $1.5M | Reduce -17.6% |
| COP Conocophillips | 0.14% | 14,076 | $1.5M | Add +1.1% |
| HEI.A Heico Corp. Class A | 0.14% | 6,899 | $1.4M | Reduce -1.3% |
| XLF SS Financial Select Sector | 0.13% | 30,410 | $1.4M | Reduce -18.0% |
| BUFF Innovator Laddered Allocatio | 0.13% | 30,459 | $1.3M | Reduce -8.2% |
| SCHO Schwab Short-Term US Treas | 0.13% | 27,192 | $1.3M | Reduce -8.9% |
| TIP iShares Tips Bond ETF | 0.13% | 12,041 | $1.3M | Reduce -53.4% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 7,261 | $1.3M | Add +1.6% |
| WFC Wells Fargo & Co. | 0.13% | 22,984 | $1.3M | Reduce -5.4% |
| ADI Analog Devices Inc. | 0.12% | 5,538 | $1.3M | New |
| IEMG iShares Core MSCI Emerging | 0.12% | 20,818 | $1.2M | Add +2.3% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 14,479 | $1.1M | Reduce -35.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.11% | 6,476 | $1.1M | Reduce -2.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.11% | 16,931 | $1.1M | Reduce -26.6% |
| INTC Intel Corp. | 0.11% | 47,791 | $1.1M | Add +158.0% |
| LLY Eli Lilly & Co. | 0.11% | 1,256 | $1.1M | Add +10.7% |
| IWM iShares Russell 2000 ETF | 0.11% | 4,950 | $1.1M | Add +76.9% |
| MNST Monster Beverage Corp. | 0.10% | 20,551 | $1.1M | Reduce -0.2% |
| FDVV Fidelity High Dividend ETF | 0.10% | 21,052 | $1.1M | Add +0.1% |
| ABT Abbott Laboratories | 0.10% | 9,155 | $1.0M | Add +6.7% |
| CARR Carrier Global Corp. | 0.10% | 12,730 | $1.0M | Add +5.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.10% | 19,820 | $1.0M | Add +7.5% |
| PEP Pepsico Inc. | 0.10% | 5,831 | $992K | Add +16.2% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 11,693 | $971K | Reduce -18.0% |
| WMT Walmart Inc. | 0.09% | 11,716 | $946K | Add +31.9% |
| TRV The Travelers Cos Inc. | 0.09% | 3,962 | $927K | Reduce -1.7% |
| SOFI Sofi Technologies Inc. | 0.09% | 116,252 | $914K | Reduce -0.5% |
| MCD McDonald's Corp. | 0.09% | 2,869 | $874K | Add +6.8% |
| HDV iShares Core High Dividend E | 0.08% | 7,355 | $865K | Add +0.8% |
| IWV iShares Russell 3000 ETF | 0.08% | 2,643 | $864K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 9,452 | $863K | Reduce -0.8% |
| ADSK Autodesk Inc. | 0.08% | 3,100 | $854K | Reduce -0.3% |
| CI The Cigna Group | 0.08% | 2,355 | $816K | Reduce -12.4% |
| PJAN Innovator U.S. Equity Power | 0.08% | 19,595 | $810K | No change |
| ADP Automatic Data Processing | 0.08% | 2,913 | $806K | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.08% | 3,314 | $806K | Add +4.4% |
| XLI SS Industrial Select Sector | 0.08% | 5,935 | $804K | Reduce -20.8% |
| CRM Salesforce Inc. | 0.08% | 2,927 | $801K | Reduce -6.0% |
| SBUX Starbucks Corp. | 0.08% | 8,047 | $784K | Reduce -60.7% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 1,260 | $779K | Add +0.3% |
| AMGN Amgen Inc. | 0.07% | 2,376 | $766K | Add +17.4% |
| GS Goldman Sachs Group Inc. | 0.07% | 1,536 | $761K | Reduce -0.8% |
| REGN Regeneron Pharmaceuticals | 0.07% | 711 | $747K | Add +4.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 17,734 | $744K | Add +97.7% |
| PFE Pfizer Inc. | 0.07% | 25,469 | $737K | Reduce -86.2% |
| ZION Zions Bancorp NA | 0.07% | 15,588 | $736K | Reduce -53.5% |
| MMSI Merit Medical Systems Inc. | 0.07% | 7,419 | $733K | No change |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.07% | 8,360 | $732K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 12,963 | $720K | Add +22.8% |
| GM General Motors Co. | 0.07% | 16,031 | $719K | Reduce -5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 18,082 | $718K | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 3,501 | $703K | New |
| ETN Eaton Corp. PLC | 0.07% | 2,093 | $694K | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.07% | 12,930 | $688K | Add +6.6% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.07% | 13,617 | $686K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,090 | $683K | Reduce -9.7% |
| MMM 3M Co. | 0.07% | 4,979 | $681K | Reduce -2.7% |
| HCA HCA Healthcare Inc. | 0.07% | 1,675 | $681K | Reduce -12.8% |
| EFA iShares MSCI Eafe ETF | 0.07% | 8,069 | $675K | Add +27.9% |
| BX Blackstone Inc. | 0.07% | 4,397 | $673K | Add +3.9% |
| FTV Fortive Corp. | 0.07% | 8,432 | $666K | Reduce -4.7% |
| FC Franklin Covey Co. | 0.06% | 16,133 | $664K | No change |
| J Jacobs Solutions Inc. | 0.06% | 5,063 | $663K | Reduce -11.2% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.06% | 11,944 | $658K | Reduce -0.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 12,791 | $652K | Add +0.7% |
| COF Capital One Financial Corp. | 0.06% | 4,324 | $647K | Add +6.0% |
| AXIL Axil Brands Inc. | 0.06% | 150,001 | $645K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.06% | 5,939 | $642K | Reduce -73.7% |
| XLE SS Energy Select Sector | 0.06% | 7,315 | $642K | Reduce -15.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.06% | 14,182 | $641K | New |
| PAUG Innovator U.S. Equity Power | 0.06% | 16,904 | $640K | Reduce -94.0% |
| OTIS Otis Worldwide Corp. | 0.06% | 6,092 | $633K | Add +0.1% |
| AXP American Express Co. | 0.06% | 2,326 | $631K | Add +22.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.06% | 7,115 | $629K | Reduce -0.9% |
| EXPD Expeditors Intl Wash Inc. | 0.06% | 4,742 | $623K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 6,371 | $613K | Add +5.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 33,558 | $607K | Add +9.0% |
| LUV Southwest Airlines Co. | 0.06% | 20,255 | $600K | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 5,631 | $587K | Reduce -2.9% |
| XSD SS SPDR S&P Semiconductor | 0.06% | 2,400 | $577K | No change |
| TMUS T-Mobile US Inc. | 0.05% | 2,721 | $562K | Reduce -9.4% |
| DAL Delta Air Lines Inc. | 0.05% | 11,053 | $561K | Add +4.3% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,744 | $548K | Reduce -5.1% |
| CAT Caterpillar Inc. | 0.05% | 1,401 | $548K | Reduce -7.4% |
| BLV Vanguard Long-Term Bond ETF | 0.05% | 7,086 | $533K | Reduce -32.8% |
| AMD Advanced Micro Devices | 0.05% | 3,243 | $532K | Reduce -90.3% |
| SLV iShares Silver Trust | 0.05% | 18,364 | $522K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 6,419 | $519K | Reduce -18.1% |
| LOW Lowe's Cos Inc. | 0.05% | 1,907 | $517K | Add +8.2% |
| NSC Norfolk Southern Corp. | 0.05% | 2,073 | $515K | Add +1.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 8,151 | $514K | Add +106.3% |
| NOW ServiceNow Inc. | 0.05% | 568 | $508K | Add +3.5% |
| FCX Freeport-McMoran Inc. | 0.05% | 9,744 | $486K | Reduce -2.4% |
| MFIN Medallion Financial Corp. | 0.05% | 58,294 | $475K | Add +7.4% |
| MUB iShares National Muni Bond E | 0.05% | 4,331 | $471K | Add +81.8% |
| ETHE Grayscale Ethereum Staking E | 0.05% | 21,358 | $468K | New |
| EW Edwards Lifesciences Corp. | 0.05% | 7,000 | $462K | Reduce -2.1% |
| BBY Best Buy Co. Inc. | 0.04% | 4,437 | $458K | Reduce -6.4% |
| GEV GE Vernova Inc. | 0.04% | 1,795 | $458K | Add +1.3% |
| SYK Stryker Corp. | 0.04% | 1,257 | $454K | Reduce -3.6% |
| EMLP First Trust North American E | 0.04% | 13,474 | $453K | Add +0.3% |
| FHLC Fidelity MSCI Health Care | 0.04% | 6,118 | $445K | Add +3.5% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,311 | $439K | Add +0.6% |
| DHR Danaher Corp. | 0.04% | 1,563 | $434K | Add +19.3% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.04% | 8,322 | $425K | Add +6.0% |
| DUK Duke Energy Corp. | 0.04% | 3,671 | $423K | Reduce -0.7% |
| BLK BlackRock Finance Inc. | 0.04% | 443 | $420K | Add +66.5% |
| PSX Phillips 66 | 0.04% | 3,157 | $415K | Reduce -6.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,477 | $414K | Reduce -89.9% |
| POOL Pool Corp. | 0.04% | 1,098 | $414K | Reduce -12.1% |
| IEUR iShares Core MSCI Europe ETF | 0.04% | 6,719 | $409K | No change |
| SCHV Schwab US Large-Cap Value | 0.04% | 5,000 | $402K | No change |
| XLRE SS Real Estate Select Sector | 0.04% | 8,949 | $400K | Reduce -15.0% |
| FISV Fiserv Inc. | 0.04% | 2,210 | $397K | Add +1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 7,450 | $394K | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 0.04% | 9,325 | $390K | Add +8.9% |
| GALT Galectin Therapeutics Inc. | 0.04% | 140,750 | $387K | New |
| UAPR Innovator U.S. Equity Ultra | 0.04% | 12,769 | $386K | No change |
| NEE Nextera Energy Inc. | 0.04% | 4,549 | $385K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 7,382 | $382K | Add +8.4% |
| EOG EOG Resources Inc. | 0.04% | 3,051 | $375K | Add +88.5% |
| PH Parker Hannifin Corp. | 0.04% | 591 | $373K | Reduce -31.9% |
| PDEC Innovator U.S. Equity Power | 0.04% | 9,697 | $371K | No change |
| CB Chubb Ltd. | 0.04% | 1,263 | $364K | Add +14.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 778 | $362K | Add +11.9% |
| FIDI Fidelity Intl Hi Div ETF | 0.04% | 16,603 | $361K | Add +34.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 3,070 | $361K | Add +28.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 3,235 | $355K | Reduce -26.4% |
| DVY iShares Select Dividend ETF | 0.03% | 2,620 | $354K | Reduce -5.3% |
| TXT Textron Inc. | 0.03% | 3,990 | $353K | Reduce -0.6% |
| T AT&T Inc. | 0.03% | 15,504 | $341K | Add +23.4% |
| GERN Geron Corp. | 0.03% | 75,000 | $341K | No change |
| HAL Halliburton Co. | 0.03% | 11,533 | $335K | Add +0.1% |
| TGT Target Corp. | 0.03% | 2,090 | $326K | New |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 3,642 | $322K | Reduce -13.0% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,776 | $318K | No change |
| RCM R1 RCM Inc. | 0.03% | 22,371 | $317K | No change |
| VNT Vontier Corp. | 0.03% | 9,377 | $316K | Reduce -0.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 5,483 | $314K | New |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.03% | 12,562 | $312K | New |
| USB US Bancorp | 0.03% | 6,821 | $312K | Reduce -4.4% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 3,314 | $310K | Add +1.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 14,593 | $301K | New |
| OC Owens Corning | 0.03% | 1,700 | $300K | Add +14.2% |
| EXCHANGE TRADED CONCEPTS TRU | 0.03% | 22,378 | $298K | Reduce -23.2% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 7,933 | $295K | Reduce -18.6% |
| UBER Uber Technologies Inc. | 0.03% | 3,912 | $294K | Add +11.7% |
| TXN Texas Instruments Inc. | 0.03% | 1,413 | $292K | New |
| MU Micron Technology Inc. | 0.03% | 2,808 | $291K | Add +6.1% |
| PHYS Sprott Physical Gold Trust | 0.03% | 14,173 | $289K | No change |
| PCAR Paccar Inc. | 0.03% | 2,921 | $288K | Reduce -4.7% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.03% | 11,646 | $287K | New |
| VDE Vanguard Energy ETF | 0.03% | 2,331 | $285K | Add +38.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 1,702 | $285K | Reduce -3.7% |
| UNOV Innovator U.S. Equity Ultra | 0.03% | 8,353 | $283K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 4,337 | $281K | Add +0.0% |
| BIV Vanguard Intermediate-Term B | 0.03% | 3,526 | $276K | Reduce -11.8% |
| PM Philip Morris International | 0.03% | 2,270 | $276K | Add +13.3% |
| SO The Southern Co. | 0.03% | 3,023 | $273K | Add +16.6% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 4,003 | $272K | Add +2.5% |
| PAMC Pacer Lunt Midcap Mult-Fact | 0.03% | 5,807 | $268K | Reduce -67.4% |
| EMR Emerson Electric Co. | 0.03% | 2,446 | $268K | Reduce -3.1% |
| INTU Intuit Inc. | 0.03% | 428 | $266K | Add +13.8% |
| AIG American International Group | 0.03% | 3,613 | $265K | Reduce -8.1% |
| EQIX Equinix Inc. | 0.03% | 294 | $261K | Add +7.7% |
| BMAY Innovator U.S. Equity Buffer | 0.03% | 6,557 | $259K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 2,164 | $258K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 5,121 | $257K | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 0.02% | 519 | $255K | Add +12.6% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,142 | $255K | Add +5.3% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 4,262 | $254K | New |
| IWN iShares Russell 2000 Value E | 0.02% | 1,519 | $253K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 946 | $253K | Reduce -2.8% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,421 | $252K | Add +3.0% |
| AFL Aflac Inc. | 0.02% | 2,238 | $250K | Reduce -32.1% |
| SHEL Shell PLC-ADR | 0.02% | 3,722 | $245K | Reduce -94.0% |
| UNP Union Pacific Corp. | 0.02% | 992 | $244K | Reduce -27.4% |
| VHT Vanguard Health Care ETF | 0.02% | 866 | $244K | New |
| FDX FedEx Corp. | 0.02% | 890 | $244K | Add +3.1% |
| ECL Ecolab Inc. | 0.02% | 950 | $242K | New |
| MS Morgan Stanley | 0.02% | 2,318 | $242K | New |
| DPZ Domino's Pizza Inc. | 0.02% | 561 | $241K | New |
| BP BP PLC-Spons ADR | 0.02% | 7,665 | $241K | Add +20.8% |
| BSX Boston Scientific Corp. | 0.02% | 2,860 | $240K | New |
| BSEP Innovator U.S. Equity Buffer | 0.02% | 5,683 | $239K | Reduce -0.6% |
| DE Deere & Co. | 0.02% | 573 | $239K | Add +4.0% |
| OEF iShares S&P 100 ETF | 0.02% | 856 | $237K | Add +4.9% |
| MO Altria Group Inc. | 0.02% | 4,635 | $237K | Reduce -17.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 2,171 | $236K | Reduce -3.3% |
| CL Colgate-Palmolive Co. | 0.02% | 2,265 | $235K | New |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,450 | $233K | New |
| PLD Prologis Inc. | 0.02% | 1,842 | $233K | New |
| LIN Linde PLC | 0.02% | 487 | $232K | New |
| ETHW Bitwise Ethereum ETF | 0.02% | 12,284 | $229K | New |
| KEY Keycorp | 0.02% | 13,541 | $227K | Add +1.4% |
| SHOP Shopify Inc. Class A | 0.02% | 2,813 | $225K | Reduce -37.7% |
| VTIP Vanguard Short-Term Tips | 0.02% | 4,534 | $224K | Add +1.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 1,079 | $223K | No change |
| ACWV iShares MSCI Global Min Vol | 0.02% | 1,914 | $219K | New |
| JCI Johnson Controls Internation | 0.02% | 2,815 | $218K | Reduce -94.2% |
| PSEP Innovator U.S. Equity Power | 0.02% | 5,642 | $217K | Reduce -0.5% |
| IYJ iShares U.S. Industrials ETF | 0.02% | 1,618 | $216K | New |
| PAPR Innovator U.S. Equity Power | 0.02% | 5,993 | $215K | No change |
| SPGI S&P Global Inc. | 0.02% | 416 | $215K | New |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,009 | $214K | New |
| AHR American Healthcare REIT Inc. | 0.02% | 8,203 | $214K | New |
| AVLV Avantis US Large Cap Value | 0.02% | 3,247 | $214K | New |
| KKR KKR & Co. Inc. | 0.02% | 1,613 | $211K | Reduce -97.3% |
| PAYX Paychex Inc. | 0.02% | 1,562 | $210K | New |
| DHI D.R. Horton Inc. | 0.02% | 1,091 | $208K | New |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,621 | $208K | New |
| GEHC GE Healthcare Technology | 0.02% | 2,194 | $206K | New |
| SNPS Synopsys Inc. | 0.02% | 405 | $205K | Reduce -12.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 1,671 | $202K | New |
| PYPL PayPal Holdings Inc. | 0.02% | 2,582 | $201K | New |
| CMI Cummins Inc. | 0.02% | 620 | $201K | New |
| KLXE KLX Energy Services Holding | 0.02% | 34,516 | $189K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 16,761 | $177K | Reduce -19.7% |
| OXFORD LANE CAP CORP | 0.02% | 31,156 | $163K | Reduce -16.4% |
| AAL American Airlines Group Inc. | 0.02% | 14,412 | $162K | Reduce -4.6% |
| CLSK Cleanspark Inc. | 0.01% | 12,560 | $117K | Add +3.1% |
| RMT Royce Micro-Cap Trust Inc. | 0.01% | 11,919 | $115K | Reduce -0.1% |
| BTC Grayscale Bitcoin Mini Trust | 0.01% | 18,586 | $105K | Add +0.8% |
| CLM Cornerstone Strategic Invest | 0.01% | 13,300 | $102K | No change |
| ECC Eagle Point Credit Co. | 0.01% | 10,220 | $101K | No change |
| ACP Abrdn Income Credit Strat | 0.01% | 15,020 | $99K | No change |
| MPT Medical Properties Trust Inc. | 0.01% | 11,705 | $68K | Reduce -3.4% |
| GRAYSCALE ETHEREUM MINI TR E | 0.01% | 24,344 | $59K | New |
| LU Lufax Holding Ltd.-ADR | 0.01% | 14,900 | $52K | New |
| NVNIF Nvni Group Ltd. | 0.00% | 30,000 | $25K | No change |
| EYENOVIA INC | 0.00% | 18,236 | $9K | New |