| MSFT Microsoft Corp. | 7.05% | 196,720 | $101.9M | Reduce -0.7% |
| AAPL Apple Inc. | 5.03% | 285,736 | $72.8M | Reduce -1.9% |
| NVDA Nvidia Corp. | 5.02% | 388,752 | $72.5M | Add +2.7% |
| BND Vanguard Total Bond Market | 3.92% | 761,778 | $56.7M | Add +9.8% |
| AMZN Amazon.com Inc. | 2.43% | 160,303 | $35.2M | Reduce -20.4% |
| IVV iShares Core S&P 500 ETF | 2.41% | 52,113 | $34.9M | Add +2.4% |
| JPST JPMorgan Ultra-Short Income | 1.63% | 463,653 | $23.5M | Reduce -4.9% |
| SNFCA Security Natl Finl Corp. Class A | 1.58% | 2,637,795 | $22.9M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 33,830 | $22.5M | Reduce -6.2% |
| NFLX Netflix Inc. | 1.47% | 17,691 | $21.2M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 1.42% | 84,354 | $20.5M | Reduce -19.2% |
| TSLA Tesla Inc. | 1.40% | 45,365 | $20.2M | Add +6.9% |
| META Meta Platforms Inc. Class A | 1.37% | 27,003 | $19.8M | Add +11.7% |
| IJH iShares Core S&P Midcap ETF | 1.37% | 302,519 | $19.7M | Add +1.1% |
| AVGO Broadcom Inc. | 1.22% | 53,548 | $17.7M | Reduce -18.2% |
| SCHF Schwab Intl Equity ETF | 1.17% | 725,890 | $16.9M | Add +10.4% |
| NKE Nike Inc. Class B | 0.90% | 186,357 | $13.0M | Add +31.8% |
| MFSI MFS Active International | 0.83% | 405,365 | $12.0M | Add +11.9% |
| CVX Chevron Corp. | 0.78% | 72,901 | $11.3M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 18,071 | $10.8M | Add +0.7% |
| PDEC Innovator U.S. Equity Power | 0.73% | 251,780 | $10.6M | Add +3190.4% |
| JAJL Innovator Edp ETF - 6M Ja | 0.72% | 364,994 | $10.5M | Add +2.8% |
| JNJ Johnson & Johnson | 0.72% | 56,150 | $10.4M | Add +3.5% |
| UNH Unitedhealth Group Inc. | 0.69% | 28,726 | $9.9M | Add +4.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.67% | 146,469 | $9.7M | Add +4.2% |
| LMT Lockheed Martin Corp. | 0.66% | 19,247 | $9.6M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.66% | 30,279 | $9.6M | Reduce -17.6% |
| O Realty Income Corp. | 0.66% | 156,652 | $9.5M | Add +5.6% |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 174,742 | $9.5M | Add +9.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 33,241 | $9.3M | Add +4.6% |
| MDT Medtronic PLC | 0.64% | 97,390 | $9.3M | Add +4.5% |
| GLW Corning Inc. | 0.63% | 110,954 | $9.1M | Reduce -17.0% |
| VZ Verizon Communications Inc. | 0.63% | 205,688 | $9.0M | Add +4.1% |
| ENB Enbridge Inc. | 0.60% | 171,199 | $8.6M | Add +7.8% |
| ETR Entergy Corp. | 0.59% | 91,375 | $8.5M | Add +4.5% |
| HSY The Hershey Co. | 0.58% | 45,204 | $8.5M | Add +4.5% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 68,876 | $8.3M | Add +12.4% |
| VOO Vanguard S&P 500 ETF | 0.57% | 13,511 | $8.3M | Add +8.1% |
| LRCX Lam Research Corp. | 0.57% | 61,444 | $8.2M | Reduce -1.7% |
| C Citigroup Inc. | 0.56% | 79,427 | $8.1M | Reduce -30.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.55% | 121,885 | $7.9M | Add +25.0% |
| AEP American Electric Power | 0.54% | 69,653 | $7.8M | Add +4.6% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 65,891 | $7.8M | Add +1.5% |
| AMT American Tower Corp. | 0.54% | 40,581 | $7.8M | Add +3.9% |
| ORCL Oracle Corp. | 0.53% | 27,408 | $7.7M | Reduce -16.8% |
| PG The Procter & Gamble Co. | 0.53% | 49,751 | $7.6M | Add +33.8% |
| GOOG Alphabet Inc. Class C | 0.51% | 30,303 | $7.4M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 14,575 | $7.3M | Add +7.1% |
| KO The Coca-Cola Co. | 0.50% | 109,709 | $7.3M | Add +2.7% |
| ORLY O'reilly Automotive Inc. | 0.49% | 65,287 | $7.0M | Add +2.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.49% | 140,558 | $7.0M | Reduce -8.1% |
| AMGN Amgen Inc. | 0.49% | 24,902 | $7.0M | Add +34.2% |
| NET Cloudflare Inc. Class A | 0.47% | 31,990 | $6.9M | Add +0.2% |
| MCK McKesson Corp. | 0.47% | 8,825 | $6.8M | Add +1.9% |
| GPC Genuine Parts Co. | 0.46% | 47,844 | $6.6M | Add +4.3% |
| ES Eversource Energy | 0.46% | 93,006 | $6.6M | Add +4.2% |
| V Visa Inc. Class A | 0.45% | 19,096 | $6.5M | Add +1.9% |
| IVE iShares S&P 500 Value ETF | 0.45% | 31,346 | $6.5M | Add +15.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.43% | 56,232 | $6.2M | Reduce -8.8% |
| SHW The Sherwin-Williams Co. | 0.42% | 17,734 | $6.1M | Reduce -0.1% |
| BA The Boeing Co. | 0.42% | 28,155 | $6.1M | Add +3.1% |
| PAYX Paychex Inc. | 0.41% | 47,080 | $6.0M | Add +193.3% |
| PEP Pepsico Inc. | 0.40% | 41,479 | $5.8M | Add +576.9% |
| ANET Arista Networks Inc. | 0.40% | 39,728 | $5.8M | Reduce -1.7% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 38,684 | $5.6M | Add +0.2% |
| GD General Dynamics Corp. | 0.38% | 16,029 | $5.5M | Add +2.6% |
| GBCI Glacier Bancorp Inc. | 0.38% | 112,211 | $5.5M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.37% | 26,430 | $5.4M | Add +1.2% |
| ABBV Abbvie Inc. | 0.35% | 21,981 | $5.1M | Reduce -1.2% |
| UPS United Parcel Service Class B | 0.35% | 60,852 | $5.1M | Add +45.1% |
| EVRG Evergy Inc. | 0.34% | 64,356 | $4.9M | Add +4.3% |
| DPZ Domino's Pizza Inc. | 0.33% | 11,211 | $4.8M | Add +85.7% |
| FCTR First Trust Lunt US Factor | 0.32% | 131,385 | $4.7M | Reduce -10.8% |
| ALTL Pacer Lunt Large Cap Alterna | 0.32% | 107,925 | $4.6M | Reduce -10.8% |
| IXUS iShares Core Intl Stock ETF | 0.31% | 54,341 | $4.5M | Reduce -3.8% |
| SPG Simon Property Group Inc. | 0.31% | 23,819 | $4.5M | Add +2.8% |
| MA Mastercard Inc. Class A | 0.31% | 7,756 | $4.4M | Add +3.5% |
| COIN Coinbase Global Inc. Class A | 0.30% | 13,049 | $4.4M | Add +0.3% |
| XLK SS Technology Select Sector | 0.30% | 15,296 | $4.3M | Reduce -10.1% |
| BITB Bitwise Bitcoin ETF | 0.30% | 69,173 | $4.3M | Add +28.3% |
| CMCSA Comcast Corp. Class A | 0.30% | 136,054 | $4.3M | Add +2.7% |
| PTLC Pacer Trendpilot US Large Ca | 0.28% | 75,187 | $4.1M | Reduce -6.3% |
| COST Costco Wholesale Corp. | 0.28% | 4,393 | $4.1M | Reduce -39.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 4,186 | $4.1M | Reduce -0.3% |
| TWLO Twilio Inc. Class A | 0.28% | 40,217 | $4.0M | Add +39.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.28% | 41,493 | $4.0M | Add +5.6% |
| MRK Merck & Co. Inc. | 0.27% | 47,011 | $3.9M | Add +363.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 12,957 | $3.8M | Add +18.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 11,444 | $3.8M | Add +3.3% |
| ACN Accenture PLC Class A | 0.25% | 14,906 | $3.7M | Add +87.4% |
| RC Ready Capital Corp. | 0.25% | 931,184 | $3.6M | Reduce -5.7% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 129,472 | $3.5M | Add +0.6% |
| NOC Northrop Grumman Corp. | 0.24% | 5,767 | $3.5M | Add +2.1% |
| WSM Williams-Sonoma Inc. | 0.24% | 17,885 | $3.5M | Reduce -26.2% |
| LLY Eli Lilly & Co. | 0.24% | 4,581 | $3.5M | Add +2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 40,031 | $3.5M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 43,529 | $3.5M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.24% | 9,218 | $3.4M | Reduce -4.2% |
| IWF iShares Russell 1000 Growth | 0.24% | 7,289 | $3.4M | Add +3.6% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 59,776 | $3.4M | Add +1267.3% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 11,323 | $3.4M | Add +6.0% |
| VNQ Vanguard Real Estate ETF | 0.24% | 37,238 | $3.4M | Add +10.0% |
| ALSN Allison Transmission Holding | 0.23% | 39,967 | $3.4M | Add +3.3% |
| PULS Pgim Ultra Short Bond ETF | 0.23% | 67,744 | $3.4M | New |
| ADSK Autodesk Inc. | 0.23% | 10,507 | $3.3M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.23% | 29,289 | $3.3M | Reduce -7.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.23% | 25,265 | $3.3M | Add +6.4% |
| ADBE Adobe Inc. | 0.23% | 9,265 | $3.3M | Add +1.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.22% | 31,243 | $3.2M | Reduce -2.7% |
| FBND Fidelity Total Bond ETF | 0.22% | 69,760 | $3.2M | Reduce -0.6% |
| ZTS Zoetis Inc. | 0.22% | 21,876 | $3.2M | Add +18.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.22% | 75,965 | $3.2M | New |
| SPGI S&P Global Inc. | 0.22% | 6,485 | $3.2M | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 49,320 | $3.0M | Reduce -0.0% |
| RTX RTX Corp. | 0.20% | 16,888 | $2.8M | Add +1.3% |
| XLV SS Health Care Select Sector | 0.20% | 20,262 | $2.8M | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 0.19% | 27,843 | $2.8M | Add +11.8% |
| TT Trane Technologies PLC | 0.19% | 6,474 | $2.7M | Add +937.5% |
| DGX Quest Diagnostics Inc. | 0.19% | 14,053 | $2.7M | Add +12.2% |
| VGT Vanguard Info Tech ETF | 0.18% | 3,512 | $2.6M | Reduce -34.7% |
| HWM Howmet Aerospace Inc. | 0.18% | 13,360 | $2.6M | Add +817.6% |
| BKNG Booking Holdings Inc. | 0.18% | 482 | $2.6M | Reduce -0.2% |
| TAIL Cambria Tail Risk ETF | 0.17% | 212,248 | $2.5M | Reduce -0.6% |
| AZO AutoZone Inc. | 0.17% | 581 | $2.5M | Add +0.2% |
| WFC Wells Fargo & Co. | 0.17% | 29,663 | $2.5M | Add +20.6% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 13,579 | $2.5M | Add +1.9% |
| HD Home Depot Inc. | 0.17% | 6,111 | $2.5M | Add +17.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 9,617 | $2.4M | Add +3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 4,856 | $2.3M | Reduce -3.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.16% | 16,323 | $2.3M | Reduce -0.8% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 29,255 | $2.3M | Add +6.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 20,026 | $2.2M | Reduce -1.2% |
| CDX Simplify High Yield ETF | 0.15% | 96,553 | $2.2M | New |
| HEI Heico Corp. | 0.15% | 6,829 | $2.2M | No change |
| SKYW Skywest Inc. | 0.15% | 21,690 | $2.2M | Reduce -1.1% |
| ZION Zions Bancorp NA | 0.14% | 36,526 | $2.1M | Add +18.7% |
| QCOM Qualcomm Inc. | 0.14% | 12,128 | $2.0M | Reduce -3.2% |
| PM Philip Morris International | 0.14% | 12,256 | $2.0M | Reduce -1.8% |
| COP Conocophillips | 0.14% | 20,817 | $2.0M | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 6,954 | $2.0M | Add +34.6% |
| REM iShares Mortgage Real Estate | 0.14% | 88,994 | $2.0M | New |
| BTC Grayscale Bitcoin Mini ETF | 0.13% | 38,448 | $1.9M | Add +318.9% |
| MAR Marriott International Class A | 0.13% | 7,410 | $1.9M | Add +0.2% |
| GEV GE Vernova Inc. | 0.13% | 3,114 | $1.9M | Add +5.9% |
| GLD SPDR Gold Shares | 0.13% | 5,269 | $1.9M | Reduce -2.5% |
| WMT Walmart Inc. | 0.13% | 18,022 | $1.9M | Reduce -9.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 20,427 | $1.8M | Add +1.7% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 9,321 | $1.8M | Add +22.9% |
| ETHW Bitwise Ethereum ETF | 0.12% | 60,440 | $1.8M | Add +27.8% |
| BUFF Innovator Laddered Allocatio | 0.12% | 36,796 | $1.8M | Add +23.4% |
| MORT Vaneck Mortgage REIT Income | 0.12% | 160,342 | $1.7M | New |
| XLC SS Comm Select Sector SPDR | 0.12% | 14,541 | $1.7M | Add +4.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.12% | 17,193 | $1.7M | Add +2.6% |
| SOFI Sofi Technologies Inc. | 0.12% | 64,425 | $1.7M | Add +126.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 20,814 | $1.7M | New |
| ALB Albemarle Corp. | 0.12% | 20,713 | $1.7M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 8,884 | $1.7M | Reduce -3.4% |
| SBUX Starbucks Corp. | 0.11% | 19,573 | $1.7M | Add +103.8% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 16,381 | $1.6M | Reduce -7.0% |
| INTC Intel Corp. | 0.11% | 49,030 | $1.6M | Add +13.9% |
| DON Wisdomtree US Midcap Dividen | 0.11% | 30,976 | $1.6M | Reduce -3.8% |
| SUB iShares Short-Term National | 0.11% | 15,057 | $1.6M | Reduce -5.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 47,877 | $1.6M | Add +16.1% |
| SCHP Schwab U.S. Tips ETF | 0.11% | 59,099 | $1.6M | Add +0.4% |
| ADI Analog Devices Inc. | 0.11% | 6,469 | $1.6M | Add +1.1% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.11% | 32,613 | $1.5M | New |
| FREL Fidelity MSCI RL Est Indx | 0.10% | 54,089 | $1.5M | Reduce -6.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.10% | 6,699 | $1.5M | Add +0.3% |
| HEI.A Heico Corp. Class A | 0.10% | 5,656 | $1.4M | Reduce -0.9% |
| MCHP Microchip Technology Inc. | 0.10% | 22,314 | $1.4M | Reduce -9.3% |
| TPL Texas Pacific Land Corp. | 0.10% | 1,527 | $1.4M | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.10% | 26,027 | $1.4M | Reduce -0.7% |
| XLY SS Consumer Disc Select Sect | 0.10% | 5,817 | $1.4M | Reduce -7.7% |
| LOVE The Lovesac Co. | 0.10% | 82,332 | $1.4M | No change |
| GS Goldman Sachs Group Inc. | 0.10% | 1,744 | $1.4M | Add +2.3% |
| CIFR Cipher Digital Inc. | 0.10% | 110,228 | $1.4M | New |
| IWM iShares Russell 2000 ETF | 0.10% | 5,705 | $1.4M | Add +9.3% |
| ELS Equity Lifestyle Properties | 0.09% | 21,937 | $1.3M | Reduce -0.0% |
| ADP Automatic Data Processing | 0.09% | 4,495 | $1.3M | Add +31.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 25,163 | $1.3M | Add +9.7% |
| PDI PIMCO Dynamic Income Fund | 0.09% | 63,118 | $1.2M | New |
| AXP American Express Co. | 0.09% | 3,706 | $1.2M | Add +1.2% |
| EXCHANGE TRADED CONCEPTS TRU | 0.08% | 48,866 | $1.2M | Add +19.4% |
| PSEP Innovator U.S. Equity Power | 0.08% | 28,188 | $1.2M | Add +399.6% |
| COF Capital One Financial Corp. | 0.08% | 5,674 | $1.2M | Reduce -0.6% |
| FDVV Fidelity High Dividend ETF | 0.08% | 21,504 | $1.2M | Reduce -0.0% |
| AMD Advanced Micro Devices | 0.08% | 7,288 | $1.2M | Add +18.7% |
| MSTR Strategy Inc. | 0.08% | 3,629 | $1.2M | Add +321.0% |
| CRM Salesforce Inc. | 0.08% | 4,924 | $1.2M | Add +39.6% |
| ABT Abbott Laboratories | 0.08% | 8,644 | $1.2M | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 2,337 | $1.1M | Add +4.8% |
| IEMG iShares Core MSCI Emerging | 0.08% | 16,935 | $1.1M | Reduce -2.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.08% | 15,696 | $1.1M | Add +1.5% |
| SCHB Schwab US Broad Market ETF | 0.07% | 41,817 | $1.1M | Add +0.2% |
| HII Huntington Ingalls Industrie | 0.07% | 3,709 | $1.1M | New |
| PANW Palo Alto Networks Inc. | 0.07% | 5,165 | $1.1M | Add +0.2% |
| CAT Caterpillar Inc. | 0.07% | 2,170 | $1.0M | Add +6.2% |
| TRV The Travelers Cos Inc. | 0.07% | 3,684 | $1.0M | Add +4.5% |
| SHOP Shopify Inc. Class A | 0.07% | 6,881 | $1.0M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.07% | 14,774 | $1.0M | Add +9.3% |
| IWV iShares Russell 3000 ETF | 0.07% | 2,643 | $1.0M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 4,773 | $996K | Add +3.5% |
| INTU Intuit Inc. | 0.07% | 1,437 | $982K | Add +112.9% |
| AXIL Axil Brands Inc. | 0.07% | 155,002 | $977K | No change |
| MUB iShares National Muni Bond E | 0.07% | 9,130 | $972K | Add +63.4% |
| MO Altria Group Inc. | 0.07% | 14,677 | $970K | Add +2.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 10,059 | $957K | Reduce -0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 16,482 | $948K | New |
| UBER Uber Technologies Inc. | 0.06% | 9,325 | $914K | Add +1.4% |
| LIN Linde PLC | 0.06% | 1,917 | $911K | Add +1.5% |
| BALT Inn Defined Wealth Shield | 0.06% | 27,727 | $910K | New |
| ACP Abrdn Income Credit Strat | 0.06% | 155,931 | $904K | New |
| HDV iShares Core High Dividend E | 0.06% | 7,261 | $889K | Reduce -8.1% |
| ISEP Innovator Intl Dev Eq Power | 0.06% | 27,486 | $876K | New |
| CI The Cigna Group | 0.06% | 3,039 | $876K | Add +56.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 7,610 | $871K | Add +2.9% |
| NEE Nextera Energy Inc. | 0.06% | 11,452 | $865K | Reduce -5.5% |
| MS Morgan Stanley | 0.06% | 5,428 | $863K | Add +1.5% |
| MU Micron Technology Inc. | 0.06% | 5,153 | $862K | Add +3.6% |
| TIP iShares Tips Bond ETF | 0.06% | 7,693 | $856K | Reduce -9.1% |
| CL Colgate-Palmolive Co. | 0.06% | 10,654 | $852K | Reduce -3.4% |
| AON Aon PLC Class A | 0.06% | 2,370 | $845K | Add +0.6% |
| MCD McDonald's Corp. | 0.06% | 2,780 | $845K | Add +0.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.06% | 12,486 | $835K | Add +8.7% |
| PJAN Innovator U.S. Equity Power | 0.06% | 17,933 | $821K | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.06% | 11,538 | $819K | No change |
| TMUS T-Mobile US Inc. | 0.06% | 3,390 | $812K | Add +6.7% |
| HCA HCA Healthcare Inc. | 0.06% | 1,900 | $810K | Add +0.6% |
| BLK BlackRock Inc. | 0.06% | 689 | $804K | Add +7.5% |
| SLV iShares Silver Trust | 0.05% | 18,615 | $789K | Reduce -1.5% |
| DUK Duke Energy Corp. | 0.05% | 6,355 | $786K | Add +86.9% |
| BGX Blackstone Long-Short Credit | 0.05% | 64,626 | $776K | New |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,597 | $775K | Add +12.5% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 33,411 | $772K | New |
| CARR Carrier Global Corp. | 0.05% | 12,910 | $771K | Reduce -1.4% |
| FISV Fiserv Inc. | 0.05% | 5,966 | $769K | Reduce -1.4% |
| FIX Comfort Systems USA Inc. | 0.05% | 921 | $760K | Add +2.3% |
| HON Honeywell International Inc. | 0.05% | 3,608 | $759K | Add +22.7% |
| SYK Stryker Corp. | 0.05% | 2,042 | $755K | Add +13.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $754K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 7,165 | $749K | Add +5.3% |
| DGRO iShares Core Dividend Growth | 0.05% | 10,992 | $748K | Add +75.1% |
| BLV Vanguard Long-Term Bond ETF | 0.05% | 10,491 | $743K | Add +18.8% |
| LOW Lowe's Cos Inc. | 0.05% | 2,936 | $738K | Add +1.6% |
| VFMO Vanguard US Momentum Factor | 0.05% | 3,842 | $736K | New |
| XSD SS SPDR S&P Semiconductor | 0.05% | 2,303 | $735K | Reduce -4.0% |
| J Jacobs Solutions Inc. | 0.05% | 4,871 | $730K | Reduce -0.9% |
| ETHE Grayscale Ethereum Staking E | 0.05% | 21,232 | $728K | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.05% | 2,417 | $726K | Add +2.4% |
| XLI SS Industrial Select Sector | 0.05% | 4,636 | $715K | Reduce -16.1% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 21,897 | $699K | No change |
| NOW ServiceNow Inc. | 0.05% | 756 | $696K | Add +6.9% |
| GM General Motors Co. | 0.05% | 11,416 | $696K | Reduce -24.4% |
| JVAL JPMorgan US Value Factor ETF | 0.05% | 14,568 | $692K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.05% | 6,701 | $689K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.05% | 6,175 | $682K | Reduce -0.9% |
| SMH Vaneck Semiconductor ETF | 0.05% | 2,089 | $682K | Add +26.0% |
| BX Blackstone Inc. | 0.05% | 3,989 | $682K | Add +9.2% |
| APP AppLovin Corp. Class A | 0.05% | 948 | $681K | Add +8.7% |
| UNP Union Pacific Corp. | 0.05% | 2,804 | $663K | Add +2.5% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,803 | $659K | Add +4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 4,558 | $659K | Add +7.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 35,848 | $654K | Add +45.8% |
| XLE SS Energy Select Sector | 0.04% | 7,288 | $651K | Reduce -2.4% |
| SNOW Snowflake Inc. | 0.04% | 2,886 | $651K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 9,083 | $648K | Add +4.2% |
| T AT&T Inc. | 0.04% | 22,885 | $646K | Add +12.8% |
| EFA iShares MSCI Eafe ETF | 0.04% | 6,894 | $644K | Reduce -16.7% |
| MMM 3M Co. | 0.04% | 4,135 | $642K | Add +0.5% |
| RA Brookfield Real Assets Incom | 0.04% | 47,856 | $639K | New |
| GDLC Grayscale Coindesk 5 ETF | 0.04% | 11,398 | $637K | New |
| MMSI Merit Medical Systems Inc. | 0.04% | 7,503 | $624K | Add +0.3% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.04% | 12,256 | $621K | No change |
| DAL Delta Air Lines Inc. | 0.04% | 10,716 | $608K | Add +4.5% |
| PAUG Innovator U.S. Equity Power | 0.04% | 14,268 | $606K | Reduce -10.8% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 4,225 | $596K | Add +120.7% |
| RY Royal Bank of Canada | 0.04% | 4,042 | $595K | Add +0.5% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 8,120 | $588K | New |
| DDTS Innv Eqty DD 10 Buf ETF-Sep | 0.04% | 27,900 | $584K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 11,589 | $573K | Add +0.6% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 7,227 | $566K | Reduce -2.8% |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 4,503 | $552K | Reduce -2.5% |
| PH Parker Hannifin Corp. | 0.04% | 721 | $546K | Add +2.7% |
| IAU iShares Gold Trust | 0.04% | 7,453 | $542K | Add +24.2% |
| OTIS Otis Worldwide Corp. | 0.04% | 5,915 | $541K | Reduce -3.8% |
| EW Edwards Lifesciences Corp. | 0.04% | 6,854 | $533K | Add +0.0% |
| DHR Danaher Corp. | 0.04% | 2,683 | $532K | Add +35.4% |
| QGRW Wisdomtree US Quality Growth | 0.04% | 9,256 | $531K | New |
| MFIN Medallion Financial Corp. | 0.04% | 51,760 | $523K | Add +9.4% |
| PFE Pfizer Inc. | 0.04% | 20,439 | $521K | Add +38.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 10,128 | $517K | Reduce -11.4% |
| SVOL Simplify Volatility Premium | 0.04% | 28,667 | $516K | New |
| ICE Intercontinental Exchange Inc. | 0.04% | 3,053 | $514K | Add +3.0% |
| ILCB iShares Morningstar U.S. Equ | 0.04% | 5,494 | $508K | New |
| APH Amphenol Corp. Class A | 0.04% | 4,096 | $507K | Add +32.3% |
| DE Deere & Co. | 0.04% | 1,108 | $507K | Reduce -7.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 3,520 | $502K | New |
| MDLZ Mondelez International Inc. Class A | 0.03% | 8,028 | $502K | Add +0.1% |
| TRGP Targa Resources Corp. | 0.03% | 2,961 | $496K | No change |
| TXN Texas Instruments Inc. | 0.03% | 2,681 | $493K | Add +71.8% |
| SCHW Schwab (charles) Corp. | 0.03% | 5,120 | $489K | Add +9.6% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 3,360 | $481K | Add +30.7% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 2,922 | $481K | Add +1.2% |
| GILD Gilead Sciences Inc. | 0.03% | 4,310 | $478K | Add +19.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 5,369 | $478K | New |
| MRSH Marsh & McLennan Cos | 0.03% | 2,351 | $474K | Add +65.8% |
| CB Chubb Ltd. | 0.03% | 1,650 | $466K | Reduce -5.0% |
| PCAR Paccar Inc. | 0.03% | 4,736 | $466K | Add +1.7% |
| FSK FS KKR Capital Corp. | 0.03% | 31,188 | $466K | Add +38.3% |
| FCX Freeport-McMoran Inc. | 0.03% | 11,835 | $464K | Add +4.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 3,801 | $460K | Reduce -13.2% |
| SCHV Schwab US Large-Cap Value | 0.03% | 15,637 | $455K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.03% | 6,678 | $455K | No change |
| BSX Boston Scientific Corp. | 0.03% | 4,602 | $449K | Add +18.5% |
| OKE Oneok Inc. | 0.03% | 6,119 | $446K | Add +6.0% |
| ZJUL Innovator Edp ETF 1 YR July | 0.03% | 15,534 | $446K | Add +53.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 36,747 | $439K | Add +3.7% |
| SO The Southern Co. | 0.03% | 4,619 | $438K | Add +25.0% |
| KREF KKR Real Estate Finance Trus | 0.03% | 48,452 | $436K | New |
| AFL Aflac Inc. | 0.03% | 3,838 | $429K | New |
| AIOT Powerfleet Inc. | 0.03% | 81,564 | $427K | New |
| CLX Clorox Company | 0.03% | 3,406 | $420K | Reduce -0.1% |
| PHYS Sprott Physical Gold Trust | 0.03% | 14,173 | $420K | No change |
| BUCK Simplify Treasury Option Inc. | 0.03% | 17,558 | $419K | Add +14.0% |
| DFAI Dimensional International Co. | 0.03% | 11,511 | $418K | New |
| VT Vanguard Tot World STK ETF | 0.03% | 3,033 | $418K | New |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 2,336 | $417K | Add +5.5% |
| CMI Cummins Inc. | 0.03% | 985 | $416K | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.03% | 2,016 | $410K | Reduce -20.6% |
| EMR Emerson Electric Co. | 0.03% | 3,118 | $409K | Reduce -0.3% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.03% | 8,186 | $408K | Reduce -2.3% |
| IR Ingersoll-Rand Inc. | 0.03% | 4,903 | $405K | New |
| KLAC KLA Corp. | 0.03% | 367 | $396K | Reduce -1.6% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.03% | 15,241 | $395K | Add +89.4% |
| CVS CVS Health Corp. | 0.03% | 5,208 | $393K | Add +8.2% |
| PNC PNC Financial Services Group | 0.03% | 1,945 | $391K | Add +11.0% |
| PKST Peakstone Realty Trust | 0.03% | 29,506 | $387K | New |
| EMLP First Trust North American E | 0.03% | 9,899 | $379K | Reduce -1.7% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,382 | $377K | Add +1.0% |
| VNT Vontier Corp. | 0.03% | 8,943 | $375K | No change |
| AHR American Healthcare REIT Inc. | 0.03% | 8,866 | $372K | Add +0.1% |
| JGRO JPMorgan Active Growth ETF | 0.03% | 3,970 | $372K | New |
| PSX Phillips 66 | 0.03% | 2,717 | $370K | Add +8.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 4,133 | $360K | Reduce -7.9% |
| DVY iShares Select Dividend ETF | 0.02% | 2,516 | $358K | Add +4.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 5,483 | $356K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 793 | $355K | Reduce -2.7% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 3,928 | $352K | No change |
| DEM Wisdomtree Emerging Markets | 0.02% | 7,627 | $351K | New |
| REGN Regeneron Pharmaceuticals | 0.02% | 619 | $348K | Reduce -3.0% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 3,026 | $348K | New |
| UAPR Innovator U.S. Equity Ultra | 0.02% | 10,605 | $341K | Reduce -3.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 5,873 | $338K | New |
| VDE Vanguard Energy ETF | 0.02% | 2,667 | $336K | Add +11.8% |
| CCL Carnival Corp. | 0.02% | 11,607 | $336K | Reduce -2.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 9,760 | $335K | Reduce -2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 721 | $334K | New |
| MELI MercadoLibre Inc. | 0.02% | 143 | $334K | Add +6.7% |
| CLSK Cleanspark Inc. | 0.02% | 22,999 | $333K | New |
| GDX Vaneck Gold Miners ETF | 0.02% | 4,355 | $333K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 5,984 | $331K | Add +5.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 7,647 | $327K | New |
| EXPE Expedia Group Inc. | 0.02% | 1,528 | $327K | New |
| PROSHARES TR | 0.02% | 24,000 | $324K | New |
| FTV Fortive Corp. | 0.02% | 6,591 | $323K | Reduce -9.5% |
| SOXX iShares Semiconductor ETF | 0.02% | 1,185 | $321K | Reduce -3.7% |
| AIG American International Group | 0.02% | 3,988 | $313K | Reduce -5.5% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 11,776 | $310K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 953 | $308K | Add +1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,735 | $303K | Reduce -3.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,012 | $301K | Reduce -0.5% |
| CEG Constellation Energy | 0.02% | 915 | $301K | Add +16.6% |
| OEF iShares S&P 100 ETF | 0.02% | 902 | $300K | No change |
| FC Franklin Covey Co. | 0.02% | 15,433 | $300K | No change |
| JCI Johnson Controls Internation | 0.02% | 2,724 | $300K | Add +2.3% |
| BIV Vanguard Intermediate-Term B | 0.02% | 3,830 | $299K | Add +11.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 758 | $297K | Reduce -4.8% |
| FHLC Fidelity MSCI Health Care | 0.02% | 4,407 | $295K | No change |
| NEM Newmont Corp. | 0.02% | 3,478 | $293K | New |
| BJUL Innovator U.S. Equity Buffer | 0.02% | 5,824 | $289K | New |
| PYPL PayPal Holdings Inc. | 0.02% | 4,300 | $288K | Add +6.6% |
| BMAY Innovator U.S. Equity Buffer | 0.02% | 6,557 | $287K | No change |
| XLRE SS Real Estate Select Sector | 0.02% | 6,800 | $286K | Reduce -0.9% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 4,404 | $286K | Add +21.0% |
| VHT Vanguard Health Care ETF | 0.02% | 1,102 | $286K | Add +35.5% |
| CSX CSX Corp. | 0.02% | 8,035 | $285K | Add +1.6% |
| NJUL Innovator Growth 100 Power B | 0.02% | 3,970 | $282K | New |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.02% | 10,645 | $282K | Reduce -15.0% |
| CBRE CBRE Group Inc. Class A | 0.02% | 1,789 | $282K | Add +6.9% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.02% | 10,542 | $280K | New |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.02% | 10,516 | $278K | New |
| WELL Welltower Inc. | 0.02% | 1,558 | $278K | Add +12.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 5,661 | $277K | Reduce -26.2% |
| USMF Wisdomtree US Multifactor Fu | 0.02% | 5,295 | $277K | New |
| EOG EOG Resources Inc. | 0.02% | 2,465 | $276K | Add +0.2% |
| BSEP Innovator U.S. Equity Buffer | 0.02% | 5,683 | $274K | No change |
| VLO Valero Energy Corp. | 0.02% | 1,594 | $271K | Add +0.9% |
| KKR KKR & Co. Inc. | 0.02% | 2,045 | $266K | Add +5.0% |
| MRVL Marvell Technology Inc. | 0.02% | 3,149 | $265K | New |
| TTE Totalenergies SE -Spon ADR | 0.02% | 4,407 | $263K | New |
| KR Kroger Co. | 0.02% | 3,898 | $263K | Reduce -16.8% |
| EBAY eBay Inc. | 0.02% | 2,879 | $262K | Add +6.7% |
| USB US Bancorp | 0.02% | 5,411 | $262K | Reduce -11.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 3,394 | $260K | New |
| VOLATILITY SHS TR | 0.02% | 11,302 | $260K | New |
| SRE Sempra | 0.02% | 2,891 | $260K | Add +1.6% |
| BBY Best Buy Co. Inc. | 0.02% | 3,419 | $259K | Reduce -0.3% |
| PGR Progressive Corp. | 0.02% | 1,044 | $258K | Reduce -5.4% |
| EQIX Equinix Inc. | 0.02% | 329 | $258K | Reduce -4.4% |
| FDX FedEx Corp. | 0.02% | 1,092 | $257K | Add +0.4% |
| D Dominion Energy Inc. | 0.02% | 4,204 | $257K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 873 | $257K | New |
| VXUS Vanguard Total Intl Stock | 0.02% | 3,473 | $255K | New |
| STX Seagate Technology Holdings | 0.02% | 1,062 | $251K | New |
| SQQQ Proshares TR | 0.02% | 16,132 | $246K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 804 | $246K | New |
| MSI Motorola Solutions Inc. | 0.02% | 534 | $244K | New |
| NXPI NXP Semiconductors NV | 0.02% | 1,064 | $242K | New |
| SHEL Shell PLC-ADR | 0.02% | 3,369 | $241K | Reduce -59.7% |
| XYZ Block Inc. | 0.02% | 3,334 | $241K | Add +10.5% |
| ROK Rockwell Automation Inc. | 0.02% | 685 | $240K | Add +0.7% |
| SCHO Schwab Short-Term US Treas | 0.02% | 9,800 | $239K | Reduce -28.5% |
| YYY Amplify Cef High Income ETF | 0.02% | 20,073 | $237K | No change |
| IYJ iShares U.S. Industrials ETF | 0.02% | 1,618 | $236K | No change |
| GEHC GE Healthcare Technology | 0.02% | 3,141 | $236K | Add +5.5% |
| CVBF CVB Financial Corp. | 0.02% | 12,345 | $233K | Reduce -2.0% |
| ITW Illinois Tool Works | 0.02% | 893 | $233K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 941 | $233K | Reduce -1.9% |
| DASH DoorDash Inc. Class A | 0.02% | 855 | $233K | New |
| WM Waste Management Inc. | 0.02% | 1,051 | $232K | Reduce -2.0% |
| BP BP PLC-Spons ADR | 0.02% | 6,733 | $232K | New |
| FIDI Fidelity Intl Hi Div ETF | 0.02% | 9,451 | $231K | Add +0.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 2,239 | $230K | New |
| ACWV iShares MSCI Global Min Vol | 0.02% | 1,905 | $228K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.02% | 5,103 | $226K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,068 | $225K | New |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 2,367 | $225K | Reduce -7.1% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,155 | $223K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,900 | $221K | New |
| IHDG Wisdomtree International Hed | 0.02% | 4,723 | $218K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 679 | $217K | New |
| ECL Ecolab Inc. | 0.01% | 790 | $216K | Reduce -2.5% |
| FTNT Fortinet Inc. | 0.01% | 2,561 | $215K | Reduce -2.3% |
| VTIP Vanguard Short-Term Tips | 0.01% | 4,242 | $215K | Reduce -9.7% |
| UBS UBS Group AG-Reg | 0.01% | 5,204 | $213K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,392 | $210K | New |
| TPR Tapestry Inc. | 0.01% | 1,855 | $210K | New |
| NAPR Innovator Growth 100 Power B | 0.01% | 3,961 | $209K | Reduce -4.6% |
| HPE Hewlett Packard Enterprise | 0.01% | 8,463 | $208K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,620 | $208K | New |
| SNPS Synopsys Inc. | 0.01% | 410 | $202K | Add +1.5% |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 1,948 | $201K | New |
| IYW iShares Ustechnology ETF | 0.01% | 1,026 | $201K | New |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 930 | $201K | New |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.01% | 10,000 | $164K | New |
| XMYDX BlackRock Muniyield Fund | 0.01% | 15,500 | $164K | New |
| CCIX Churchill Capital Corp. Ix | 0.01% | 15,000 | $157K | New |
| TACOU Berto Acquisition Corp. | 0.01% | 13,800 | $148K | New |
| NVNIF Nvni Group Ltd. | 0.01% | 173,665 | $144K | No change |
| LXEO Lexeo Therapeutics Inc. | 0.01% | 20,000 | $133K | No change |
| BITF Bitfarms Ltd./Canada | 0.01% | 46,388 | $131K | No change |
| RTACU Renatus Tactical Acquisition | 0.01% | 11,000 | $126K | New |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.01% | 21,184 | $126K | Add +2.6% |
| RMT Royce Micro-Cap Trust Inc. | 0.01% | 11,919 | $124K | No change |
| BBDC Barings BDC Inc. | 0.01% | 14,038 | $123K | Add +3.3% |
| CEPO Cantor Equity Partners I-A | 0.01% | 11,500 | $120K | New |
| BEAG Bold Eagle Acquisition Cor-A | 0.01% | 11,000 | $114K | New |
| SAN Banco Santander SA-Spon ADR | 0.01% | 10,613 | $111K | New |
| MBI Mbia Inc. | 0.01% | 10,991 | $82K | New |
| XBGYX BlackRock Enh Intl DVD TR | 0.01% | 12,533 | $72K | No change |
| DTI Drilling Tools International | 0.00% | 11,000 | $25K | No change |
| ATCH Atlasclear Holdings Inc. | 0.00% | 11,604 | $6K | New |