| IWY iShares Russell Top 200 Grow | 16.62% | 441,664 | $120.9M | Reduce -1.3% |
| SCHD Schwab US DVD Equity ETF | 7.27% | 1,934,809 | $52.8M | Add +6.5% |
| IMCG iShares Morningstar Mid-Cap | 4.69% | 412,461 | $34.1M | Add +6.5% |
| XLK SS Technology Select Sector | 4.20% | 108,419 | $30.6M | Add +1.5% |
| FVD First Trust Value Line DVD | 3.56% | 559,077 | $25.9M | Add +8.0% |
| FDVV Fidelity High Dividend ETF | 3.51% | 457,386 | $25.5M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 3.16% | 37,520 | $23.0M | Add +24.0% |
| IVLU iShares MSCI International V | 2.81% | 574,388 | $20.4M | New |
| EVTR Eaton Vance Total Return | 2.62% | 370,192 | $19.1M | Add +10.9% |
| NVDA Nvidia Corp. | 2.19% | 85,363 | $15.9M | Add +11.7% |
| IJR iShares Core S&P Small-Cap E | 2.17% | 132,802 | $15.8M | Reduce -1.0% |
| AAPL Apple Inc. | 1.98% | 56,558 | $14.4M | Add +16.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.88% | 65,592 | $13.7M | Add +7.0% |
| PYLD PIMCO Multisector Bond Actv | 1.80% | 486,801 | $13.1M | Add +14.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.77% | 136,550 | $12.9M | Add +19.9% |
| FBND Fidelity Total Bond ETF | 1.76% | 275,827 | $12.8M | Add +14.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.60% | 126,538 | $11.7M | Reduce -28.4% |
| MOAT Vaneck Morningstar Wide Moat | 1.27% | 92,926 | $9.2M | Reduce -2.0% |
| MSFT Microsoft Corp. | 1.04% | 14,601 | $7.6M | Add +11.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.88% | 144,161 | $6.4M | Add +4.2% |
| TSLA Tesla Inc. | 0.84% | 13,865 | $6.1M | Add +47.4% |
| SPEM State Street SP PTF Em ETF | 0.74% | 115,511 | $5.4M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.67% | 22,647 | $4.9M | Add +23.1% |
| FLCC Fed Hermes Large Cap Core | 0.67% | 151,531 | $4.9M | Add +1.4% |
| VGIT Vanguard Intermediate-Term T | 0.65% | 78,335 | $4.7M | Add +12.4% |
| VCRB Vanguard Core Bond ETF | 0.65% | 59,929 | $4.7M | Add +2.2% |
| XLF SS Financial Select Sector | 0.60% | 80,666 | $4.3M | Add +4.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.60% | 55,952 | $4.3M | Reduce -3.5% |
| VYM Vanguard High DVD Yield ETF | 0.59% | 30,660 | $4.3M | Add +15.2% |
| XLC SS Comm Select Sector SPDR | 0.58% | 35,364 | $4.2M | Reduce -2.3% |
| XLI SS Industrial Select Sector | 0.57% | 26,774 | $4.1M | Add +2.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.55% | 38,252 | $4.0M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 6,666 | $4.0M | Add +46.0% |
| MDY State Street SPDR S&P Midcap | 0.53% | 6,428 | $3.8M | Reduce -19.1% |
| META Meta Platforms Inc. Class A | 0.51% | 5,012 | $3.7M | Add +26.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 11,205 | $3.7M | Reduce -8.7% |
| HEQT Simplify Hedged Equity ETF | 0.50% | 116,980 | $3.7M | Add +1.5% |
| XLV SS Health Care Select Sector | 0.50% | 26,144 | $3.6M | Add +34.3% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 66,724 | $3.6M | Reduce -24.0% |
| AVGO Broadcom Inc. | 0.50% | 10,947 | $3.6M | Add +12.3% |
| GOOGL Alphabet Inc. Class A | 0.45% | 13,584 | $3.3M | Add +0.9% |
| FPEI First Trust Institutional PR | 0.44% | 165,222 | $3.2M | Add +12.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.43% | 21,951 | $3.1M | Reduce -3.5% |
| VFMF Vanguard US Multifactor ETF | 0.42% | 21,058 | $3.0M | Add +1.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.41% | 10,176 | $3.0M | Reduce -2.2% |
| ARKW ARK Next Generation Technolo | 0.40% | 16,616 | $2.9M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.36% | 24,150 | $2.7M | Add +99.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 5,152 | $2.6M | Reduce -6.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.34% | 58,328 | $2.5M | Add +165.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.33% | 24,085 | $2.4M | Reduce -4.8% |
| RPG Invesco S&P 500 Pure Growth | 0.30% | 46,129 | $2.2M | Reduce -1.6% |
| HD Home Depot Inc. | 0.26% | 4,673 | $1.9M | Add +46.9% |
| SGOV iShares 0-3 Month Treasury B | 0.25% | 18,002 | $1.8M | Reduce -4.6% |
| SIO Touchstone Strtg in ETF-Iusd | 0.24% | 66,925 | $1.8M | Add +12.3% |
| AVDV Avantis Intl S/C Value ETF | 0.23% | 19,166 | $1.7M | Add +283.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 2,560 | $1.7M | Add +93.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 5,692 | $1.7M | Reduce -7.4% |
| GBIL Goldman Sachs Access Treasur | 0.23% | 16,351 | $1.6M | Add +6.2% |
| PM Philip Morris International | 0.22% | 10,015 | $1.6M | Add +2.2% |
| LLY Eli Lilly & Co. | 0.21% | 2,031 | $1.6M | Add +60.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.21% | 19,120 | $1.5M | Reduce -55.1% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 25,580 | $1.5M | Add +2.4% |
| GLD SPDR Gold Shares | 0.20% | 4,080 | $1.5M | Add +232.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 5,127 | $1.4M | Add +9.0% |
| VONG Vanguard Russell 1000 Growth | 0.20% | 11,860 | $1.4M | Add +26.5% |
| TXN Texas Instruments Inc. | 0.19% | 7,663 | $1.4M | Reduce -6.1% |
| SOFI Sofi Technologies Inc. | 0.19% | 53,486 | $1.4M | New |
| V Visa Inc. Class A | 0.19% | 4,050 | $1.4M | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 7,209 | $1.3M | Reduce -5.1% |
| BUFP Pgim Laddered S&P 500 Buffer | 0.18% | 45,315 | $1.3M | New |
| GOOG Alphabet Inc. Class C | 0.18% | 5,420 | $1.3M | Add +17.5% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 0.18% | 46,422 | $1.3M | Add +181.9% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 7,190 | $1.3M | Add +59.7% |
| ABBV Abbvie Inc. | 0.18% | 5,565 | $1.3M | Add +3.7% |
| EFA iShares MSCI Eafe ETF | 0.17% | 13,510 | $1.3M | Reduce -4.3% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.17% | 24,479 | $1.2M | Add +18.4% |
| LMT Lockheed Martin Corp. | 0.17% | 2,446 | $1.2M | Add +297.7% |
| NFLX Netflix Inc. | 0.17% | 1,011 | $1.2M | Add +40.4% |
| AMD Advanced Micro Devices | 0.17% | 7,081 | $1.2M | Add +4.9% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,502 | $1.2M | Add +74.5% |
| JPM JPMorgan Chase & Co. | 0.16% | 3,768 | $1.2M | Reduce -12.1% |
| OXY Occidental Petroleum Corp. | 0.16% | 24,553 | $1.2M | Reduce -1.2% |
| UBER Uber Technologies Inc. | 0.16% | 11,130 | $1.1M | Add +237.2% |
| RDVY First Trust Rising Dividend | 0.15% | 16,715 | $1.1M | Add +40.5% |
| SCHF Schwab Intl Equity ETF | 0.15% | 47,887 | $1.1M | New |
| COST Costco Wholesale Corp. | 0.15% | 1,203 | $1.1M | Add +157.6% |
| MAGS Roundhill Magnificent Seven | 0.15% | 16,900 | $1.1M | Reduce -17.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 12,509 | $1.1M | Add +17.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 6,100 | $1.1M | Reduce -5.0% |
| BND Vanguard Total Bond Market | 0.15% | 14,303 | $1.1M | New |
| IDV iShares International Select | 0.14% | 28,469 | $1.0M | New |
| SCHX Schwab US Large-Cap ETF | 0.14% | 39,237 | $1.0M | Add +8.8% |
| CDE Coeur Mining Inc. | 0.14% | 52,619 | $1.0M | New |
| UNH Unitedhealth Group Inc. | 0.14% | 2,914 | $1.0M | Reduce -34.0% |
| POWL Powell Industries Inc. | 0.14% | 3,296 | $1.0M | No change |
| ORCL Oracle Corp. | 0.14% | 3,501 | $987K | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.13% | 8,566 | $966K | Add +11.7% |
| IWF iShares Russell 1000 Growth | 0.13% | 2,050 | $960K | Reduce -2.0% |
| ZECP Zacks Earnings Consistent Po | 0.13% | 27,522 | $925K | New |
| TPR Tapestry Inc. | 0.13% | 8,158 | $924K | Add +3.0% |
| CVX Chevron Corp. | 0.12% | 5,808 | $903K | Add +1.4% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 9,280 | $879K | Add +95.6% |
| CME Cme Group Inc. | 0.11% | 3,022 | $816K | Reduce -0.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.11% | 23,319 | $810K | Reduce -93.6% |
| WMT Walmart Inc. | 0.11% | 7,828 | $807K | Reduce -18.7% |
| JNJ Johnson & Johnson | 0.11% | 4,333 | $803K | Reduce -1.2% |
| MTG Mgic Investment Corp. | 0.11% | 27,994 | $794K | Add +1.9% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.11% | 20,352 | $772K | Add +17.2% |
| QLC NT US Qual LC ETF | 0.11% | 9,882 | $770K | New |
| GROZ Zacks Focus Growth ETF | 0.10% | 25,694 | $754K | New |
| IVV iShares Core S&P 500 ETF | 0.10% | 1,122 | $751K | Add +29.0% |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 4,535 | $746K | Reduce -13.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 1,516 | $743K | Add +210.7% |
| IWX iShares Russell Top 200 Valu | 0.10% | 8,457 | $743K | No change |
| APP AppLovin Corp. Class A | 0.10% | 1,030 | $740K | Reduce -1.4% |
| PANW Palo Alto Networks Inc. | 0.10% | 3,575 | $730K | Add +150.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 14,378 | $711K | Add +25.6% |
| VZ Verizon Communications Inc. | 0.10% | 15,738 | $692K | Add +0.6% |
| EPD Enterprise Products Partners | 0.09% | 21,324 | $667K | No change |
| CAT Caterpillar Inc. | 0.09% | 1,371 | $654K | Reduce -12.2% |
| MUB iShares National Muni Bond E | 0.09% | 6,115 | $651K | Add +35.8% |
| TILT NT Mstar US Ftilt ETF | 0.09% | 2,655 | $643K | New |
| IWM iShares Russell 2000 ETF | 0.09% | 2,633 | $637K | Reduce -29.7% |
| XLE SS Energy Select Sector | 0.09% | 6,985 | $624K | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.09% | 7,440 | $624K | Add +99.3% |
| TLTD NT Dev Exus Ftilt ETF | 0.09% | 7,021 | $623K | New |
| HOOD Robinhood Markets Inc. Class A | 0.09% | 4,321 | $619K | New |
| AEP American Electric Power | 0.08% | 5,457 | $614K | Reduce -1.0% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 15,617 | $612K | New |
| SCHG Schwab US Large-Cap Growth | 0.08% | 19,119 | $610K | Add +4.6% |
| TME Tencent Music Entertainm-ADR | 0.08% | 25,048 | $608K | New |
| NB Niocorp Developments Ltd. | 0.08% | 86,910 | $601K | New |
| AMGN Amgen Inc. | 0.08% | 2,110 | $595K | Add +109.1% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 8,874 | $579K | Reduce -18.7% |
| CZA Invesco Zacks Mid-Cap ETF | 0.08% | 5,217 | $573K | Reduce -1.2% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 3,169 | $566K | New |
| AXP American Express Co. | 0.08% | 1,695 | $563K | Reduce -1.3% |
| BA The Boeing Co. | 0.08% | 2,588 | $559K | Add +69.6% |
| MCD McDonald's Corp. | 0.08% | 1,825 | $554K | Reduce -9.3% |
| SMIZ Zacks Small/Mid Cap ETF | 0.08% | 14,746 | $551K | New |
| HTRB Hartford TTL RTRN BND ETF | 0.08% | 15,972 | $548K | Reduce -6.1% |
| CRM Salesforce Inc. | 0.07% | 2,287 | $544K | Add +12.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.07% | 12,566 | $540K | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 3,705 | $536K | Add +15.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 10,089 | $521K | Reduce -10.8% |
| PHYL Pgim Active High Yield Bond | 0.07% | 14,072 | $503K | Add +65.4% |
| JNK SS SPDR BB High Yield Bond | 0.07% | 5,131 | $503K | Add +77.6% |
| PG The Procter & Gamble Co. | 0.07% | 3,244 | $499K | Reduce -15.6% |
| SMH Vaneck Semiconductor ETF | 0.07% | 1,527 | $498K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,749 | $492K | Reduce -17.6% |
| RTX RTX Corp. | 0.07% | 2,926 | $490K | Reduce -12.8% |
| LRCX Lam Research Corp. | 0.07% | 4,147 | $488K | Add +0.8% |
| IUSV iShares Core S&P U.S. Value | 0.07% | 4,771 | $477K | Reduce -23.9% |
| ACN Accenture PLC Class A | 0.07% | 1,901 | $472K | Reduce -16.0% |
| MPC Marathon Petroleum Corp. | 0.06% | 2,444 | $471K | Reduce -67.1% |
| AGG iShares Core U.S. Aggregate | 0.06% | 4,626 | $464K | Reduce -1.8% |
| DKNG Draftkings Inc. Class A | 0.06% | 11,782 | $450K | New |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,489 | $448K | Add +2.7% |
| TMUS T-Mobile US Inc. | 0.06% | 1,855 | $443K | Reduce -5.5% |
| MU Micron Technology Inc. | 0.06% | 2,638 | $442K | Reduce -30.1% |
| DD Dupont DE Nemours Inc. | 0.06% | 5,659 | $441K | Add +3.0% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 2,984 | $435K | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.06% | 756 | $430K | Add +0.8% |
| HUBB Hubbell Inc. | 0.06% | 998 | $429K | Reduce -3.6% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 2,103 | $409K | Reduce -10.4% |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 4,532 | $406K | Reduce -6.7% |
| PAAA Pgim Aaa Clo ETF | 0.06% | 7,679 | $402K | New |
| KDP Keurig Dr Pepper Inc. | 0.05% | 15,542 | $396K | Reduce -3.4% |
| APXM FT Vest US Eq Max Buf Apr | 0.05% | 12,806 | $393K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 816 | $391K | Add +62.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 6,691 | $385K | Reduce -6.4% |
| APLD Applied Digital Corp. | 0.05% | 14,265 | $377K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 7,499 | $376K | Add +12.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,474 | $375K | No change |
| PDD PDD Holdings Inc. | 0.05% | 2,815 | $372K | New |
| SDVY First Trust Smid Cap Rising | 0.05% | 9,729 | $370K | New |
| NIO Nio Inc. - ADR | 0.05% | 48,352 | $368K | Reduce -35.3% |
| KWEB Kranesh Csi China Internet | 0.05% | 8,765 | $368K | Reduce -40.9% |
| WAL Western Alliance Bancorp | 0.05% | 4,192 | $364K | Reduce -1.7% |
| LAMR Lamar Advertising Co. Class A | 0.05% | 2,949 | $361K | Reduce -2.3% |
| DAC Danaos Corp. | 0.05% | 4,012 | $360K | Reduce -4.0% |
| MS Morgan Stanley | 0.05% | 2,251 | $357K | Reduce -15.7% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 3,639 | $351K | No change |
| GEV GE Vernova Inc. | 0.05% | 562 | $346K | Add +24.6% |
| FERG Ferguson Enterprises Inc. | 0.05% | 1,523 | $342K | Reduce -5.2% |
| KO The Coca-Cola Co. | 0.04% | 4,931 | $325K | Reduce -15.3% |
| STLD Steel Dynamics Inc. | 0.04% | 2,277 | $317K | Reduce -5.2% |
| XEL Xcel Energy Inc. | 0.04% | 3,887 | $314K | Add +15.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.04% | 3,023 | $307K | Add +15.9% |
| LIN Linde PLC | 0.04% | 636 | $302K | Reduce -8.2% |
| CRCL Circle Internet Group Inc. | 0.04% | 1,768 | $301K | New |
| TFC Truist Financial Corp. | 0.04% | 6,482 | $297K | Add +14.1% |
| MRK Merck & Co. Inc. | 0.04% | 3,540 | $295K | Reduce -5.8% |
| FOUR SHIFT4 Payments Inc. Class A | 0.04% | 3,780 | $293K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 2,639 | $292K | Reduce -24.8% |
| SPGI S&P Global Inc. | 0.04% | 586 | $285K | Add +6.7% |
| PFE Pfizer Inc. | 0.04% | 11,040 | $284K | Add +32.8% |
| ACVF American Conservative Values | 0.04% | 5,661 | $279K | Add +1.4% |
| ADBE Adobe Inc. | 0.04% | 781 | $277K | Add +8.8% |
| NTAP Netapp Inc. | 0.04% | 2,336 | $277K | Reduce -5.4% |
| RNST Renasant Corp. | 0.04% | 7,332 | $270K | Add +0.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.04% | 6,074 | $269K | New |
| AVUV Avantis US Small Cap Value | 0.04% | 2,674 | $267K | Add +21.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 21,051 | $267K | Add +16.7% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 4,085 | $266K | New |
| STXG Strive 1000 Growth ETF | 0.04% | 5,265 | $263K | Reduce -0.7% |
| T AT&T Inc. | 0.04% | 9,215 | $260K | Reduce -18.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 2,514 | $260K | New |
| EME Emcor Group Inc. | 0.04% | 396 | $257K | New |
| PRIM Primoris Services Corp. | 0.04% | 1,872 | $257K | New |
| ANET Arista Networks Inc. | 0.04% | 1,756 | $255K | Reduce -11.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.03% | 8,795 | $254K | Reduce -7.4% |
| GSK GSK PLC-Spon ADR | 0.03% | 5,886 | $254K | New |
| ITW Illinois Tool Works | 0.03% | 967 | $253K | Add +10.8% |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 5,581 | $253K | New |
| NEE Nextera Energy Inc. | 0.03% | 3,274 | $246K | Reduce -15.1% |
| CDNS Cadence Design SYS Inc. | 0.03% | 699 | $245K | Reduce -10.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,140 | $245K | Add +3.8% |
| ARES Ares Management Corp. Class A | 0.03% | 1,523 | $244K | Add +1.3% |
| MCO Moody's Corp. | 0.03% | 506 | $242K | Reduce -0.6% |
| TLTE NT Emg MKTS Ftilt ETF | 0.03% | 3,818 | $241K | New |
| PFFA Virtus Infracap US Pref STCK | 0.03% | 11,067 | $240K | New |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,248 | $237K | New |
| DUK Duke Energy Corp. | 0.03% | 1,866 | $235K | Reduce -18.7% |
| IR Ingersoll-Rand Inc. | 0.03% | 2,818 | $233K | New |
| ETN Eaton Corp. PLC | 0.03% | 623 | $233K | Reduce -16.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 2,880 | $232K | Reduce -2.5% |
| IWB iShares Russell 1000 ETF | 0.03% | 613 | $224K | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 459 | $223K | New |
| SBUX Starbucks Corp. | 0.03% | 2,624 | $222K | Add +11.5% |
| LNG Cheniere Energy Inc. | 0.03% | 937 | $220K | Add +10.5% |
| AMP Ameriprise Financial Inc. | 0.03% | 448 | $220K | Add +15.5% |
| ROK Rockwell Automation Inc. | 0.03% | 630 | $218K | Reduce -13.0% |
| BSX Boston Scientific Corp. | 0.03% | 2,216 | $216K | Add +14.3% |
| DOC Healthpeak Properties Inc. | 0.03% | 11,189 | $215K | Add +11.3% |
| HON Honeywell International Inc. | 0.03% | 1,008 | $214K | Reduce -22.7% |
| NOW ServiceNow Inc. | 0.03% | 232 | $214K | Reduce -18.6% |
| IWV iShares Russell 3000 ETF | 0.03% | 562 | $213K | New |
| VDE Vanguard Energy ETF | 0.03% | 1,629 | $205K | New |
| COIN Coinbase Global Inc. Class A | 0.03% | 603 | $204K | New |
| DFEB FT Vest U.S. Equity Deep Buf | 0.03% | 4,359 | $203K | New |
| EEM iShares MSCI Emerging Market | 0.03% | 3,791 | $202K | New |
| LAC Lithium Americas Corp. | 0.02% | 29,554 | $169K | New |
| GTE Gran Tierra Energy Inc. | 0.01% | 24,485 | $107K | No change |
| FSLY Fastly Inc. Class A | 0.01% | 12,112 | $104K | Reduce -0.0% |
| TNGY Tortoise Energy ETF | 0.01% | 11,256 | $102K | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.01% | 11,849 | $63K | New |
| GPRO Gopro Inc. Class A | 0.01% | 28,900 | $61K | New |