| SCHX Schwab US Large-Cap ETF | 18.96% | 3,219,612 | $218.5M | Add +0.5% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 5.05% | 1,211,892 | $58.2M | Add +1.3% |
| BLV Vanguard Long-Term Bond ETF | 4.31% | 660,092 | $49.6M | Add +0.1% |
| USHY iShares Broad Usd High Yield | 4.09% | 1,251,597 | $47.1M | Add +1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.82% | 804,792 | $44.0M | Add +2.5% |
| TSLA Tesla Inc. | 3.37% | 148,257 | $38.8M | Reduce -36.4% |
| IVE iShares S&P 500 Value ETF | 3.00% | 175,150 | $34.5M | Reduce -43.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.98% | 671,536 | $34.3M | Reduce -0.9% |
| SPEM State Street SP PTF Em ETF | 2.93% | 819,109 | $33.8M | Add +1.6% |
| PTLC Pacer Trendpilot US Large Ca | 2.72% | 595,695 | $31.3M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 2.60% | 295,630 | $29.9M | Add +4.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.39% | 521,648 | $27.6M | Add +3702.4% |
| GVI iShares Intermediate Governm | 2.21% | 237,649 | $25.5M | Add +2.6% |
| BOND PIMCO Active Bond Exchange-T | 2.12% | 257,889 | $24.4M | Reduce -1.8% |
| HYEM Vaneck Emrg MKTS Hi YLD | 2.06% | 1,196,082 | $23.8M | Add +2.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.98% | 469,408 | $22.9M | Add +0.7% |
| IWB iShares Russell 1000 ETF | 1.89% | 69,309 | $21.8M | Reduce -1.1% |
| EFIV SS SPDR S&P 500 ESG ETF | 1.72% | 354,875 | $19.8M | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 1.51% | 196,912 | $17.4M | Reduce -0.9% |
| ICF iShares Select U.S. REIT ETF | 1.34% | 233,420 | $15.4M | Reduce -0.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.02% | 108,836 | $11.7M | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 1.00% | 120,484 | $11.5M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.93% | 224,002 | $10.7M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 20,677 | $9.5M | Reduce -2.2% |
| NUBD Nuveen ESG US Aggregate Bond | 0.74% | 373,916 | $8.5M | Add +0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.66% | 132,459 | $7.6M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.58% | 11,666 | $6.7M | Add +0.4% |
| NVDA Nvidia Corp. | 0.57% | 53,853 | $6.5M | Add +139.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 37,318 | $6.5M | Reduce -0.1% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.54% | 145,921 | $6.2M | Add +2.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.46% | 66,684 | $5.3M | Reduce -0.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.42% | 55,427 | $4.9M | Reduce -1.8% |
| PYPL PayPal Holdings Inc. | 0.39% | 57,986 | $4.5M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.37% | 25,610 | $4.3M | Add +1.6% |
| AAPL Apple Inc. | 0.36% | 18,011 | $4.2M | Add +1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 23,217 | $4.2M | Reduce -0.1% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.34% | 350,511 | $3.9M | Add +1.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.33% | 62,350 | $3.8M | No change |
| AMZN Amazon.com Inc. | 0.33% | 20,451 | $3.8M | Add +4.0% |
| ROKU Roku Inc. | 0.32% | 50,008 | $3.7M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.32% | 7,017 | $3.7M | Add +0.9% |
| CGW Invesco S&P Global Water Ind | 0.32% | 59,339 | $3.6M | Add +1.9% |
| XLK SS Technology Select Sector | 0.28% | 14,519 | $3.3M | Reduce -9.6% |
| VZ Verizon Communications Inc. | 0.28% | 71,160 | $3.2M | Reduce -5.5% |
| HAS Hasbro Inc. | 0.27% | 42,929 | $3.1M | Reduce -5.9% |
| K Kellanova | 0.27% | 37,865 | $3.1M | Reduce -6.6% |
| RTX RTX Corp. | 0.25% | 24,219 | $2.9M | Reduce -6.2% |
| TER Teradyne Inc. | 0.24% | 20,880 | $2.8M | Reduce -6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 4,866 | $2.8M | Add +0.8% |
| EMHY iShares J.P. Morgan Em High | 0.24% | 70,551 | $2.8M | Reduce -2.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.24% | 75,489 | $2.7M | Add +0.7% |
| VFC VF Corp. | 0.24% | 136,433 | $2.7M | Reduce -3.0% |
| CMCSA Comcast Corp. Class A | 0.23% | 63,863 | $2.7M | Add +1.5% |
| CATH Global X S&P 500 Ca Val ETF | 0.23% | 38,298 | $2.7M | Reduce -15.1% |
| GILD Gilead Sciences Inc. | 0.23% | 31,467 | $2.6M | Reduce -5.0% |
| GSK GSK PLC-Spon ADR | 0.22% | 62,386 | $2.5M | Reduce -0.8% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.22% | 52,031 | $2.5M | Reduce -1.7% |
| USB US Bancorp | 0.22% | 55,286 | $2.5M | Reduce -6.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 5,140 | $2.5M | Add +0.6% |
| SCHH Schwab US REIT ETF | 0.21% | 105,742 | $2.5M | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.21% | 26,198 | $2.4M | Reduce -3.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.21% | 36,740 | $2.4M | Reduce -2.1% |
| ABG Asbury Automotive Group | 0.21% | 10,206 | $2.4M | Reduce -6.7% |
| BWA Borgwarner Inc. | 0.21% | 65,225 | $2.4M | Reduce -3.9% |
| MKTX Marketaxess Holdings Inc. | 0.20% | 8,963 | $2.3M | Reduce -6.1% |
| ICE Intercontinental Exchange Inc. | 0.20% | 14,167 | $2.3M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.20% | 78,381 | $2.3M | Add +2.1% |
| NKE Nike Inc. Class B | 0.19% | 25,343 | $2.2M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.19% | 39,385 | $2.2M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.19% | 3,873 | $2.2M | Reduce -2.4% |
| ST Sensata Technologies Holdplc | 0.19% | 61,826 | $2.2M | Reduce -0.6% |
| CVS CVS Health Corp. | 0.19% | 34,884 | $2.2M | Reduce -5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 22,793 | $2.2M | Reduce -50.7% |
| MSFT Microsoft Corp. | 0.19% | 5,004 | $2.2M | Add +27.5% |
| SCHP Schwab U.S. Tips ETF | 0.18% | 39,488 | $2.1M | Add +8.3% |
| PII Polaris Inc. | 0.17% | 23,810 | $2.0M | Reduce -0.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.17% | 18,011 | $1.9M | Add +0.0% |
| ALB Albemarle Corp. | 0.16% | 19,972 | $1.9M | Add +1.6% |
| AVGO Broadcom Inc. | 0.16% | 10,749 | $1.9M | Add +3.4% |
| MDT Medtronic PLC | 0.16% | 20,592 | $1.9M | Reduce -5.9% |
| MBUU Malibu Boats Inc. Class A | 0.16% | 47,062 | $1.8M | Reduce -5.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 6,309 | $1.8M | Reduce -3.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.14% | 48,810 | $1.6M | Add +3.9% |
| QVMT Invesco S&P 500 Concentrated | 0.14% | 31,876 | $1.6M | Reduce -4.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.13% | 14,517 | $1.5M | Add +0.9% |
| RVLV Revolve Group Inc. Class A | 0.13% | 61,325 | $1.5M | Reduce -6.1% |
| SCHF Schwab Intl Equity ETF | 0.13% | 35,568 | $1.5M | Add +0.2% |
| NFLX Netflix Inc. | 0.12% | 2,006 | $1.4M | Add +7.5% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 7,517 | $1.4M | Add +0.1% |
| IXN iShares Global Tech ETF | 0.12% | 16,912 | $1.4M | Reduce -1.9% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.12% | 183,782 | $1.4M | Reduce -7.1% |
| MAC The Macerich Co. | 0.12% | 74,843 | $1.4M | Reduce -6.2% |
| PACB Pacific Biosciences of Calif | 0.12% | 800,000 | $1.4M | No change |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.12% | 155,521 | $1.4M | Reduce -4.3% |
| VTIP Vanguard Short-Term Tips | 0.11% | 26,742 | $1.3M | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 9,039 | $1.3M | Reduce -1.2% |
| TSN Tyson Foods Inc. Class A | 0.10% | 20,180 | $1.2M | Reduce -7.5% |
| PG The Procter & Gamble Co. | 0.10% | 6,827 | $1.2M | Add +1.6% |
| MMM 3M Co. | 0.10% | 8,378 | $1.1M | Add +4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 4,262 | $1.1M | Reduce -3.2% |
| LAD Lithia Motors Inc. | 0.10% | 3,510 | $1.1M | Reduce -6.5% |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 8,338 | $1.1M | Reduce -5.3% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 4,639 | $1.1M | No change |
| KRC Kilroy Realty Corp. | 0.10% | 28,462 | $1.1M | Reduce -6.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 2,520 | $1.1M | Reduce -4.2% |
| BSCO Invesco Bulletshares 2024 CB | 0.09% | 49,671 | $1.0M | Add +1.1% |
| ISMD Inspire Small/Mid Cap ETF | 0.09% | 26,255 | $995K | Reduce -16.3% |
| USLM United States Lime & Mineral | 0.08% | 9,917 | $968K | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.08% | 5,434 | $881K | Add +16.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.08% | 42,581 | $879K | Add +3.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 28,353 | $859K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.07% | 40,180 | $786K | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.07% | 4,716 | $782K | Add +5.6% |
| COIN Coinbase Global Inc. Class A | 0.07% | 4,264 | $760K | No change |
| CRSP Crispr Therapeutics AG | 0.06% | 15,870 | $746K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.06% | 3,496 | $737K | Add +4.0% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.06% | 16,626 | $734K | Add +0.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.06% | 36,979 | $729K | Add +1.6% |
| IIPR Innovative Industrial Proper | 0.06% | 5,400 | $727K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 19,234 | $716K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.06% | 6,097 | $715K | Add +12.1% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 12,045 | $711K | No change |
| DVA Davita Inc. | 0.06% | 4,266 | $699K | No change |
| WWJD Inspire International ETF | 0.06% | 21,566 | $697K | Reduce -18.4% |
| HOV Hovnanian Enterprises-A | 0.06% | 3,404 | $696K | Add +3.5% |
| BBW Build-A-Bear Workshop Inc. | 0.06% | 20,186 | $694K | Add +1.3% |
| VGT Vanguard Info Tech ETF | 0.06% | 1,175 | $689K | Add +4.4% |
| VIRC Virco MFG Corporation | 0.06% | 49,273 | $680K | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,110 | $632K | Add +6.7% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,044 | $610K | New |
| IMMR Immersion Corporation | 0.05% | 67,655 | $603K | Add +0.0% |
| PRDO Perdoceo Education Corp. | 0.05% | 27,071 | $602K | Add +0.3% |
| BELFB Bel Fuse Inc. Class B | 0.05% | 7,646 | $600K | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 3,445 | $598K | Add +12.9% |
| KO The Coca-Cola Co. | 0.05% | 8,242 | $592K | Add +47.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 7,086 | $588K | No change |
| ASC Ardmore Shipping Corp. | 0.05% | 32,012 | $579K | Add +0.4% |
| BZH Beazer Homes USA Inc. | 0.05% | 16,548 | $565K | Add +1.8% |
| JBL Jabil Inc. | 0.05% | 4,628 | $555K | No change |
| EBF Ennis Inc. | 0.05% | 22,733 | $553K | Add +0.8% |
| RNGR Ranger Energy Services Class A | 0.05% | 46,335 | $552K | Add +0.6% |
| EBAY eBay Inc. | 0.05% | 8,397 | $547K | Add +1.3% |
| CVLG Covenant Logistics Group Inc. | 0.05% | 10,147 | $536K | Add +0.4% |
| CRGY Crescent Energy Inc. Class A | 0.05% | 48,712 | $533K | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.05% | 23,056 | $532K | Add +2.7% |
| IBTF iShares Ibonds Dec 2025 Term | 0.05% | 22,722 | $532K | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 10,075 | $532K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.05% | 22,129 | $531K | Add +4.3% |
| ETN Eaton Corp. PLC | 0.05% | 1,597 | $529K | Add +0.2% |
| GNK Genco Shipping & Trading Ltd. | 0.05% | 27,143 | $529K | Add +1.4% |
| BXC Bluelinx Holdings Inc. | 0.05% | 4,967 | $524K | Add +5.5% |
| APH Amphenol Corp. Class A | 0.05% | 8,000 | $521K | No change |
| XCEM Columbia Em Core Ex-China | 0.05% | 15,959 | $521K | Add +21.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,318 | $512K | Add +2.8% |
| NVEC Nve Corp. | 0.04% | 6,410 | $512K | Add +4.1% |
| JAKK Jakks Pacific Inc. | 0.04% | 20,004 | $511K | Add +1.3% |
| SAMG Silvercrest Asset Manageme-A | 0.04% | 29,554 | $510K | Add +0.8% |
| ETD Ethan Allen Interiors Inc. | 0.04% | 15,950 | $509K | Add +0.8% |
| ABBV Abbvie Inc. | 0.04% | 2,566 | $507K | Add +18.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.04% | 21,785 | $493K | Add +2.1% |
| HRL Hormel Foods Corp. | 0.04% | 15,404 | $488K | Add +22.9% |
| DHIL Diamond Hill Investment Grp | 0.04% | 3,015 | $487K | Add +0.8% |
| REPX Riley Exploration Permian Inc. | 0.04% | 18,326 | $485K | Add +2.3% |
| INTC Intel Corp. | 0.04% | 20,645 | $484K | Add +3.9% |
| SO The Southern Co. | 0.04% | 5,335 | $481K | No change |
| SCHA Schwab US Small-Cap ETF | 0.04% | 9,304 | $479K | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.04% | 5,700 | $477K | Add +1.0% |
| PLPC Preformed Line Products Co. | 0.04% | 3,726 | $477K | Add +3.9% |
| HD Home Depot Inc. | 0.04% | 1,168 | $473K | New |
| BSJO Invesco Bulletshares 2024 HY | 0.04% | 20,764 | $472K | Add +3.1% |
| GEV GE Vernova Inc. | 0.04% | 1,848 | $471K | Add +0.1% |
| PLAB Photronics Inc. | 0.04% | 18,714 | $463K | Add +4.3% |
| Z Zillow Group Inc. Class C | 0.04% | 7,048 | $450K | No change |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.04% | 29,728 | $448K | Add +1.0% |
| PHG Koninklijke Philips NVR- NY | 0.04% | 13,576 | $444K | No change |
| SD Sandridge Energy Inc. | 0.04% | 36,045 | $441K | Add +3.7% |
| LLY Eli Lilly & Co. | 0.04% | 497 | $440K | Reduce -1.6% |
| USIG iShares Broad Usd Investment | 0.04% | 8,324 | $438K | No change |
| MCFT Mastercraft Boat Holdings Inc. | 0.04% | 23,431 | $427K | Add +6.0% |
| TMUS T-Mobile US Inc. | 0.04% | 2,044 | $422K | Add +9.3% |
| IIIN Insteel Industries Inc. | 0.04% | 13,512 | $420K | Add +1.2% |
| HVT Haverty Furniture | 0.04% | 15,244 | $419K | Add +7.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 896 | $417K | Add +4.1% |
| BSX Boston Scientific Corp. | 0.04% | 4,946 | $414K | No change |
| ADBE Adobe Inc. | 0.04% | 791 | $410K | No change |
| WMT Walmart Inc. | 0.04% | 5,039 | $407K | Add +68.3% |
| PEP Pepsico Inc. | 0.04% | 2,371 | $403K | Add +35.5% |
| VCYT Veracyte Inc. | 0.04% | 11,844 | $403K | No change |
| TWI Titan International Inc. | 0.03% | 48,681 | $396K | Add +9.7% |
| BSJP Invesco Bulletshares 2025 HY | 0.03% | 17,064 | $395K | Add +3.4% |
| WNC Wabash National Corp. | 0.03% | 20,493 | $393K | Add +2.3% |
| AXP American Express Co. | 0.03% | 1,430 | $388K | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.03% | 6,728 | $386K | New |
| ABT Abbott Laboratories | 0.03% | 3,360 | $383K | Add +10.7% |
| HCA HCA Healthcare Inc. | 0.03% | 942 | $383K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 10,050 | $379K | No change |
| BRY Berry Corp. | 0.03% | 72,660 | $373K | Add +6.7% |
| REGN Regeneron Pharmaceuticals | 0.03% | 353 | $371K | Add +7.3% |
| TTWO Take-Two Interactive Softwre | 0.03% | 2,414 | $371K | Add +0.5% |
| HDSN Hudson Technologies Inc. | 0.03% | 44,003 | $367K | Add +3.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 7,286 | $366K | No change |
| OSUR Orasure Technologies Inc. | 0.03% | 83,977 | $359K | Add +9.4% |
| BSJR Invesco Bulletshares 2027 HY | 0.03% | 15,790 | $358K | Add +2.1% |
| CRM Salesforce Inc. | 0.03% | 1,296 | $355K | Add +0.2% |
| BSJQ Invesco Bulletshares 2026 HY | 0.03% | 15,107 | $354K | Add +2.6% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 6,984 | $354K | No change |
| AOR iShares Core 60/40 Balanced | 0.03% | 5,923 | $351K | Reduce -0.0% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 5,807 | $351K | No change |
| LAC Lithium Americas Corp. | 0.03% | 129,211 | $349K | Add +41.8% |
| NEE Nextera Energy Inc. | 0.03% | 4,114 | $348K | Add +0.1% |
| BSMO Invesco Bulletshares 2024 MB | 0.03% | 13,830 | $343K | Reduce -1.7% |
| FDUS Fidus Investment Corp. | 0.03% | 17,205 | $337K | No change |
| CI The Cigna Group | 0.03% | 970 | $336K | No change |
| MRK Merck & Co. Inc. | 0.03% | 2,925 | $332K | Add +2.2% |
| BX Blackstone Inc. | 0.03% | 2,148 | $329K | Add +5.7% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 531 | $328K | No change |
| BLKB Blackbaud Inc. | 0.03% | 3,803 | $322K | No change |
| FMS Fresenius Medical Care-ADR | 0.03% | 15,000 | $320K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.03% | 8,496 | $314K | No change |
| ALTM Arcadium Lithium PLC | 0.03% | 109,936 | $313K | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 7,726 | $307K | Add +31.1% |
| UBCP United Bancorp Inc. | 0.03% | 23,338 | $306K | No change |
| CAT Caterpillar Inc. | 0.03% | 778 | $304K | No change |
| OZK Bank Ozk | 0.03% | 7,000 | $301K | No change |
| LAR Lithium Americas Argentina C | 0.03% | 91,601 | $299K | Reduce -12.0% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 1,413 | $297K | Add +24.7% |
| CVX Chevron Corp. | 0.03% | 2,003 | $295K | Reduce -1.6% |
| MO Altria Group Inc. | 0.03% | 5,723 | $292K | New |
| CNC Centene Corp. | 0.03% | 3,837 | $289K | Add +10.4% |
| T AT&T Inc. | 0.03% | 13,074 | $288K | Reduce -8.1% |
| SWKS Skyworks Solutions Inc. | 0.03% | 2,916 | $288K | Add +10.6% |
| SNY Sanofi-ADR | 0.02% | 4,962 | $286K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 2,632 | $283K | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.02% | 1,156 | $279K | Add +30.8% |
| MCD McDonald's Corp. | 0.02% | 913 | $278K | Reduce -6.3% |
| ELV Elevance Health Inc. | 0.02% | 531 | $276K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 8,648 | $267K | No change |
| AMT American Tower Corp. | 0.02% | 1,135 | $264K | No change |
| FITB Fifth Third Bancorp | 0.02% | 6,172 | $264K | No change |
| SCHG Schwab US Large-Cap Growth | 0.02% | 2,500 | $260K | New |
| ORANY Orange-Spon ADR | 0.02% | 22,483 | $258K | No change |
| GEHC GE Healthcare Technology | 0.02% | 2,568 | $241K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.02% | 11,616 | $239K | No change |
| BND Vanguard Total Bond Market | 0.02% | 3,168 | $238K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 620 | $238K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.02% | 12,485 | $235K | New |
| BSMP Invesco Bulletshares 2025 MB | 0.02% | 9,529 | $233K | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,937 | $229K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 7,801 | $228K | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.02% | 4,222 | $225K | No change |
| AOK iShares Core 30/70 Conservat | 0.02% | 5,779 | $223K | Add +0.2% |
| RUN Sunrun Inc. | 0.02% | 12,215 | $221K | No change |
| DUK Duke Energy Corp. | 0.02% | 1,909 | $220K | New |
| AEP American Electric Power | 0.02% | 2,109 | $216K | New |
| UBER Uber Technologies Inc. | 0.02% | 2,852 | $214K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 1,723 | $213K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,294 | $211K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.02% | 922 | $204K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,451 | $202K | New |
| PANW Palo Alto Networks Inc. | 0.02% | 592 | $202K | New |
| XBKNX BlackRock Invest QLTY Muni | 0.02% | 15,000 | $194K | No change |
| AXGN Axogen Inc. | 0.01% | 10,367 | $145K | No change |
| PATH Uipath Inc. Class A | 0.01% | 10,000 | $128K | No change |
| METC Ramaco Resources Inc. Class A | 0.01% | 10,735 | $126K | Reduce -0.6% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.01% | 10,042 | $110K | Reduce -3.9% |
| UAA Under Armour Inc. Class A | 0.01% | 11,291 | $101K | Reduce -5.2% |
| GENI Genius Sports Ltd. | 0.01% | 10,442 | $82K | Reduce -11.7% |
| CODX Co.-Diagnostics Inc. | 0.01% | 58,102 | $73K | Reduce -1.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 20,271 | $63K | New |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.00% | 28,311 | $40K | Add +0.8% |
| EDIT Editas Medicine Inc. | 0.00% | 10,000 | $34K | No change |
| UP Wheels Up Experience Inc. | 0.00% | 10,765 | $26K | New |
| ATOS Atossa Therapeutics Inc. | 0.00% | 15,000 | $23K | No change |
| BGFV Big 5 Sporting Goods Corp. | 0.00% | 10,872 | $23K | Add +0.5% |
| MBIO Mustang Bio Inc. | 0.00% | 98,366 | $23K | No change |
| VXRT Vaxart Inc. | 0.00% | 16,000 | $14K | No change |