| SCHX Schwab US Large-Cap ETF | 18.37% | 9,874,084 | $218.0M | Add +0.4% |
| BOND PIMCO Active Bond Exchange-T | 5.30% | 679,929 | $62.9M | Add +1.9% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 4.66% | 1,268,046 | $55.3M | Add +2.4% |
| USHY iShares Broad Usd High Yield | 4.07% | 1,313,615 | $48.4M | Add +1.1% |
| BLV Vanguard Long-Term Bond ETF | 4.06% | 684,640 | $48.2M | Add +1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.74% | 867,811 | $44.4M | Add +3.5% |
| SPEM State Street SP PTF Em ETF | 2.91% | 878,265 | $34.6M | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 2.87% | 344,207 | $34.0M | Add +5.2% |
| IVE iShares S&P 500 Value ETF | 2.73% | 170,188 | $32.4M | Reduce -1.6% |
| PTLC Pacer Trendpilot US Large Ca | 2.63% | 606,355 | $31.2M | Add +0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.57% | 597,180 | $30.5M | Add +6.8% |
| GVI iShares Intermediate Governm | 2.22% | 248,966 | $26.4M | Add +1.1% |
| HYEM Vaneck Emrg MKTS Hi YLD | 2.11% | 1,271,788 | $25.0M | Add +1.6% |
| EFIV SS SPDR S&P 500 ESG ETF | 2.10% | 466,805 | $25.0M | Add +30.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.01% | 492,346 | $23.8M | Add +1.3% |
| TSLA Tesla Inc. | 1.77% | 81,086 | $21.0M | Add +0.6% |
| IWB iShares Russell 1000 ETF | 1.68% | 64,898 | $19.9M | Reduce -5.0% |
| IWR iShares Russell Mid-Cap ETF | 1.37% | 191,729 | $16.3M | Reduce -2.2% |
| ICF iShares Select U.S. REIT ETF | 1.18% | 227,125 | $14.0M | Reduce -1.7% |
| NVDA Nvidia Corp. | 1.11% | 121,031 | $13.1M | Add +89.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 21,464 | $11.4M | Add +4.8% |
| IVW iShares S&P 500 Growth ETF | 0.96% | 122,217 | $11.3M | Add +0.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.93% | 109,812 | $11.0M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.87% | 228,190 | $10.3M | Reduce -2.9% |
| NUBD Nuveen ESG US Aggregate Bond | 0.71% | 381,830 | $8.5M | Add +1.2% |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 127,735 | $7.5M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 0.63% | 13,331 | $7.5M | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 37,468 | $6.5M | Reduce -0.6% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.49% | 149,192 | $5.8M | Add +1.4% |
| MSFT Microsoft Corp. | 0.49% | 15,400 | $5.8M | Add +36.8% |
| AAPL Apple Inc. | 0.47% | 24,852 | $5.5M | Reduce -6.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.42% | 65,292 | $5.0M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.41% | 25,890 | $4.9M | Reduce -10.3% |
| GOOG Alphabet Inc. Class C | 0.38% | 28,959 | $4.5M | Reduce -11.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.37% | 55,011 | $4.4M | Reduce -0.5% |
| ROKU Roku Inc. | 0.36% | 60,000 | $4.2M | No change |
| PYPL PayPal Holdings Inc. | 0.35% | 63,261 | $4.1M | Reduce -10.2% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 23,532 | $4.1M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.32% | 7,333 | $3.8M | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.31% | 62,350 | $3.7M | No change |
| PACB Pacific Biosciences of Calif | 0.30% | 3,000,000 | $3.5M | Add +50.0% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.26% | 303,801 | $3.1M | Reduce -13.2% |
| CGW Invesco S&P Global Water Ind | 0.26% | 55,292 | $3.1M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 5,355 | $3.0M | New |
| XLK SS Technology Select Sector | 0.25% | 14,169 | $2.9M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.24% | 5,022 | $2.9M | New |
| NKE Nike Inc. Class B | 0.24% | 44,241 | $2.8M | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 5,788 | $2.7M | New |
| ESGE iShares Inc. iShares ESG Awar | 0.22% | 75,698 | $2.6M | Add +0.6% |
| GSK GSK PLC-Spon ADR | 0.22% | 68,196 | $2.6M | Add +0.3% |
| INCY Incyte Corp. | 0.22% | 43,463 | $2.6M | Add +79.0% |
| AVGO Broadcom Inc. | 0.22% | 15,712 | $2.6M | Reduce -15.3% |
| CMCSA Comcast Corp. Class A | 0.22% | 70,584 | $2.6M | Add +7.7% |
| EMHY iShares J.P. Morgan Em High | 0.22% | 67,442 | $2.6M | Reduce -3.2% |
| CATH Global X S&P 500 Ca Val ETF | 0.21% | 36,086 | $2.4M | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.20% | 38,549 | $2.4M | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 23,831 | $2.4M | Reduce -3.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.19% | 20,378 | $2.3M | Add +2.3% |
| SCHH Schwab US REIT ETF | 0.19% | 105,751 | $2.3M | Add +0.0% |
| DVN Devon Energy Corp. | 0.19% | 60,237 | $2.3M | Add +197.5% |
| CPB The Campbell's Company | 0.18% | 54,180 | $2.2M | Add +3.4% |
| SCHP Schwab U.S. Tips ETF | 0.18% | 79,396 | $2.1M | Add +7.5% |
| PFE Pfizer Inc. | 0.18% | 83,970 | $2.1M | Add +4.4% |
| PAYC Paycom Software Inc. | 0.18% | 9,724 | $2.1M | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.18% | 25,584 | $2.1M | Reduce -1.2% |
| GILD Gilead Sciences Inc. | 0.18% | 18,811 | $2.1M | Reduce -50.8% |
| HII Huntington Ingalls Industrie | 0.17% | 10,144 | $2.1M | New |
| CTVA Corteva Inc. | 0.17% | 32,824 | $2.1M | Add +202.6% |
| VEEV Veeva Systems Inc. Class A | 0.17% | 8,902 | $2.1M | New |
| FMC FMC Corp. | 0.17% | 48,735 | $2.1M | New |
| KHC The Kraft Heinz Co. | 0.17% | 65,446 | $2.0M | Add +238.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.16% | 10,961 | $1.9M | New |
| CTSH Cognizant Tech Solutions-A | 0.16% | 25,222 | $1.9M | New |
| NFLX Netflix Inc. | 0.16% | 2,014 | $1.9M | New |
| UPS United Parcel Service Class B | 0.16% | 16,887 | $1.9M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.16% | 23,717 | $1.8M | Add +47.2% |
| GPN Global Payments Inc. | 0.15% | 18,793 | $1.8M | New |
| VTIP Vanguard Short-Term Tips | 0.15% | 36,784 | $1.8M | Add +41.6% |
| RTO Rentokil Initial PLC-SP ADR | 0.15% | 79,589 | $1.8M | Add +235.9% |
| LW Lamb Weston Holdings Inc. | 0.15% | 32,669 | $1.7M | New |
| AMN Amn Healthcare Services Inc. | 0.14% | 70,191 | $1.7M | Add +315.9% |
| NXPI NXP Semiconductors NV | 0.14% | 8,979 | $1.7M | New |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 20,172 | $1.7M | Add +1.6% |
| BABA Alibaba Group Holding-SP ADR | 0.14% | 12,852 | $1.7M | Add +0.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.14% | 25,407 | $1.7M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 6,076 | $1.7M | New |
| PII Polaris Inc. | 0.14% | 40,363 | $1.7M | Add +49.2% |
| ST Sensata Technologies Holdplc | 0.14% | 66,352 | $1.6M | Add +3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 9,694 | $1.6M | New |
| VFC VF Corp. | 0.13% | 98,909 | $1.5M | Reduce -24.2% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 19,518 | $1.5M | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.13% | 49,383 | $1.5M | Add +0.4% |
| QVMT Invesco S&P 500 Concentrated | 0.13% | 29,379 | $1.5M | Reduce -5.5% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 7,582 | $1.5M | New |
| BIO Bio-Rad Laboratories-A | 0.13% | 6,148 | $1.5M | New |
| SFST Southern First Bancshares | 0.12% | 42,397 | $1.4M | No change |
| SCHF Schwab Intl Equity ETF | 0.12% | 69,264 | $1.4M | Reduce -3.5% |
| SSNC Ss&c Technologies Holdings | 0.11% | 16,287 | $1.4M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 9,782 | $1.3M | New |
| AMGN Amgen Inc. | 0.11% | 4,229 | $1.3M | New |
| PG The Procter & Gamble Co. | 0.11% | 7,643 | $1.3M | New |
| IXN iShares Global Tech ETF | 0.11% | 17,158 | $1.3M | No change |
| MMM 3M Co. | 0.10% | 8,387 | $1.2M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 4,569 | $1.2M | New |
| LYG Lloyds Banking Group PLC-ADR | 0.10% | 307,348 | $1.2M | Add +205.5% |
| DG Dollar General Corp. | 0.10% | 13,159 | $1.2M | New |
| LRCX Lam Research Corp. | 0.10% | 15,640 | $1.1M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.10% | 6,817 | $1.1M | New |
| MO Altria Group Inc. | 0.09% | 18,425 | $1.1M | New |
| CRSP Crispr Therapeutics AG | 0.09% | 32,512 | $1.1M | Reduce -4.8% |
| WTRG Essential Utilities Inc. | 0.09% | 27,632 | $1.1M | Add +151.0% |
| ALB Albemarle Corp. | 0.09% | 15,146 | $1.1M | Reduce -22.9% |
| INTU Intuit Inc. | 0.09% | 1,728 | $1.1M | New |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 8,382 | $1.1M | New |
| XOM Exxon Mobil Corp. | 0.09% | 8,793 | $1.0M | New |
| NOC Northrop Grumman Corp. | 0.09% | 2,011 | $1.0M | New |
| MDY State Street SPDR S&P Midcap | 0.09% | 1,910 | $1.0M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 24,318 | $1.0M | New |
| BIIB Biogen Inc. | 0.08% | 7,298 | $999K | New |
| RPRX Royalty Pharma PLC Class A | 0.08% | 31,756 | $989K | Add +201.6% |
| IQV Iqvia Holdings Inc. | 0.08% | 5,545 | $978K | New |
| LHX L3HARRIS Technologies Inc. | 0.08% | 4,640 | $971K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 2,287 | $960K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.08% | 48,717 | $949K | Add +1.5% |
| VZ Verizon Communications Inc. | 0.08% | 20,620 | $935K | Reduce -65.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.08% | 45,141 | $934K | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.08% | 3,734 | $916K | New |
| APA Apa Corp. | 0.08% | 43,463 | $914K | Add +271.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 29,614 | $891K | Add +4.5% |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 8,286 | $868K | New |
| LAC Lithium Americas Corp. | 0.07% | 311,209 | $843K | Add +67.1% |
| ISMD Inspire Small/Mid Cap ETF | 0.07% | 24,686 | $842K | No change |
| GOOGL Alphabet Inc. Class A | 0.07% | 5,240 | $810K | New |
| HCI Hci Group Inc. | 0.07% | 5,341 | $797K | New |
| XYZ Block Inc. | 0.07% | 14,631 | $795K | Reduce -0.3% |
| PK Park Hotels & Resorts Inc. | 0.07% | 74,080 | $791K | Add +272.6% |
| CMP Compass Minerals Internation | 0.07% | 84,880 | $789K | Add +263.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.07% | 38,407 | $782K | Add +1.7% |
| FDMO Fidelity Momentum Factor ETF | 0.07% | 12,000 | $781K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.07% | 39,860 | $781K | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 13,258 | $774K | New |
| HBB Hamilton Beach Brand-A | 0.06% | 38,015 | $739K | New |
| VEA Vanguard Ftse Developed ETF | 0.06% | 14,235 | $724K | Add +38.1% |
| COIN Coinbase Global Inc. Class A | 0.06% | 4,064 | $700K | New |
| NEE Nextera Energy Inc. | 0.06% | 9,736 | $690K | New |
| VGSH Vanguard Short-Term Treasury | 0.06% | 11,319 | $664K | Reduce -6.0% |
| NVEE NV5 Global Inc. | 0.06% | 34,428 | $663K | New |
| SB Safe Bulkers Inc. | 0.06% | 179,664 | $663K | Add +548.6% |
| KO The Coca-Cola Co. | 0.06% | 9,228 | $661K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 9,707 | $660K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 8,717 | $659K | Reduce -27.6% |
| EFA iShares MSCI Eafe ETF | 0.06% | 8,051 | $658K | New |
| LEGH Legacy Housing Corp. | 0.06% | 26,075 | $658K | New |
| DVA Davita Inc. | 0.05% | 4,240 | $649K | New |
| BELFB Bel Fuse Inc. Class B | 0.05% | 8,532 | $639K | New |
| SO The Southern Co. | 0.05% | 6,878 | $632K | New |
| CRM Salesforce Inc. | 0.05% | 2,343 | $629K | New |
| ABBV Abbvie Inc. | 0.05% | 2,980 | $624K | New |
| VGT Vanguard Info Tech ETF | 0.05% | 1,148 | $623K | New |
| WWJD Inspire International ETF | 0.05% | 20,195 | $621K | No change |
| REVG Rev Group Inc. | 0.05% | 19,392 | $613K | New |
| DHIL Diamond Hill Investment Grp | 0.05% | 4,231 | $604K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,420 | $602K | New |
| HSII Heidrick & Struggles Intl | 0.05% | 14,035 | $601K | New |
| PRDO Perdoceo Education Corp. | 0.05% | 23,856 | $601K | Reduce -18.5% |
| BBW Build-A-Bear Workshop Inc. | 0.05% | 16,152 | $600K | Reduce -24.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 14,343 | $599K | Add +7.3% |
| VIRC Virco MFG Corporation | 0.05% | 62,816 | $594K | Add +13.8% |
| EML The Eastern Co. | 0.05% | 23,337 | $591K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 11,851 | $588K | Reduce -97.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 7,258 | $583K | New |
| JAKK Jakks Pacific Inc. | 0.05% | 23,474 | $579K | Add +3.8% |
| SD Sandridge Energy Inc. | 0.05% | 50,612 | $578K | Add +15.4% |
| REPX Riley Exploration Permian Inc. | 0.05% | 19,640 | $573K | Reduce -4.0% |
| REX Rex American Resources Corp. | 0.05% | 15,197 | $571K | New |
| EBAY eBay Inc. | 0.05% | 8,401 | $569K | New |
| TK Teekay Corp. Ltd. | 0.05% | 86,058 | $565K | Add +12.8% |
| GEV GE Vernova Inc. | 0.05% | 1,848 | $564K | New |
| MDXG Mimedx Group Inc. | 0.05% | 73,092 | $555K | Add +605.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.05% | 24,047 | $552K | Add +2.5% |
| PANL Pangaea Logistics Solutions | 0.05% | 116,029 | $552K | Add +494.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.05% | 23,524 | $550K | Add +2.5% |
| TMUS T-Mobile US Inc. | 0.05% | 2,056 | $548K | New |
| CVS CVS Health Corp. | 0.05% | 7,968 | $540K | Reduce -72.3% |
| GDEN Golden Entertainment Inc. | 0.04% | 20,175 | $532K | New |
| MDT Medtronic PLC | 0.04% | 5,910 | $531K | Reduce -66.7% |
| EGY Vaalco Energy Inc. | 0.04% | 140,727 | $529K | Add +598.6% |
| APH Amphenol Corp. Class A | 0.04% | 8,021 | $526K | New |
| WMT Walmart Inc. | 0.04% | 5,944 | $522K | New |
| TTWO Take-Two Interactive Softwre | 0.04% | 2,513 | $521K | New |
| UNH Unitedhealth Group Inc. | 0.04% | 995 | $521K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.04% | 23,010 | $516K | Add +2.5% |
| OZK Bank Ozk | 0.04% | 11,800 | $513K | New |
| HY Hyster-Yale Inc. | 0.04% | 12,298 | $511K | New |
| BLBD Blue Bird Corp. | 0.04% | 15,732 | $509K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.04% | 22,829 | $508K | Add +31.2% |
| HYLB Xtrackers Usd High Yield Cor | 0.04% | 13,937 | $504K | New |
| ESOA Energy Services of America | 0.04% | 53,220 | $503K | New |
| ASC Ardmore Shipping Corp. | 0.04% | 51,174 | $501K | Add +22.6% |
| BSX Boston Scientific Corp. | 0.04% | 4,946 | $499K | New |
| HOV Hovnanian Enterprises-A | 0.04% | 4,722 | $494K | New |
| CVX Chevron Corp. | 0.04% | 2,940 | $492K | New |
| TCMD Tactile Systems Technology I | 0.04% | 36,874 | $487K | New |
| CAT Caterpillar Inc. | 0.04% | 1,473 | $486K | New |
| HRL Hormel Foods Corp. | 0.04% | 15,714 | $486K | Add +1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 998 | $484K | New |
| Z Zillow Group Inc. Class C | 0.04% | 7,048 | $483K | New |
| USIG iShares Broad Usd Investment | 0.04% | 9,327 | $476K | New |
| RCKY Rocky Brands Inc. | 0.04% | 27,392 | $476K | New |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.04% | 21,651 | $476K | New |
| BZH Beazer Homes USA Inc. | 0.04% | 23,205 | $473K | Add +22.4% |
| CSCO Cisco Systems Inc. | 0.04% | 7,462 | $460K | New |
| INTC Intel Corp. | 0.04% | 20,130 | $457K | Reduce -7.0% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 7,595 | $451K | New |
| HD Home Depot Inc. | 0.04% | 1,224 | $449K | New |
| ABT Abbott Laboratories | 0.04% | 3,377 | $448K | New |
| TZOO Travelzoo | 0.04% | 32,832 | $448K | New |
| AXR Amrep Corp. | 0.04% | 21,633 | $434K | New |
| XCEM Columbia Em Core Ex-China | 0.04% | 14,470 | $427K | Reduce -9.3% |
| MCD McDonald's Corp. | 0.04% | 1,356 | $424K | New |
| MRK Merck & Co. Inc. | 0.04% | 4,684 | $420K | New |
| MLR Miller Industries Inc. | 0.04% | 9,891 | $419K | New |
| BSJP Invesco Bulletshares 2025 HY | 0.04% | 18,037 | $416K | Add +4.0% |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 10,000 | $416K | New |
| BSJQ Invesco Bulletshares 2026 HY | 0.03% | 17,835 | $414K | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 3,935 | $411K | New |
| AXP American Express Co. | 0.03% | 1,503 | $404K | New |
| FF Futurefuel Corp. | 0.03% | 101,438 | $396K | Add +437.0% |
| RTX RTX Corp. | 0.03% | 2,990 | $396K | Reduce -84.8% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 16,838 | $395K | Reduce -9.2% |
| LLY Eli Lilly & Co. | 0.03% | 470 | $388K | New |
| PEP Pepsico Inc. | 0.03% | 2,545 | $382K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 9,362 | $382K | New |
| FMS Fresenius Medical Care-ADR | 0.03% | 15,000 | $374K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 2,186 | $373K | New |
| T AT&T Inc. | 0.03% | 13,007 | $368K | Reduce -1.3% |
| BSJR Invesco Bulletshares 2027 HY | 0.03% | 16,414 | $368K | Add +3.0% |
| BSJS Invesco Bulletshares 2028 HY | 0.03% | 16,899 | $366K | Add +3.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 7,420 | $362K | New |
| WFC Wells Fargo & Co. | 0.03% | 4,918 | $353K | Reduce -86.2% |
| VCYT Veracyte Inc. | 0.03% | 11,844 | $351K | No change |
| JPST JPMorgan Ultra-Short Income | 0.03% | 6,896 | $349K | New |
| PHG Koninklijke Philips NVR- NY | 0.03% | 13,576 | $345K | No change |
| GEHC GE Healthcare Technology | 0.03% | 4,268 | $344K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 10,050 | $344K | No change |
| AOR iShares Core 60/40 Balanced | 0.03% | 5,868 | $338K | New |
| ETN Eaton Corp. PLC | 0.03% | 1,231 | $335K | New |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 662 | $329K | New |
| JBL Jabil Inc. | 0.03% | 2,414 | $328K | New |
| CI The Cigna Group | 0.03% | 990 | $326K | New |
| HCA HCA Healthcare Inc. | 0.03% | 943 | $326K | New |
| IWM iShares Russell 2000 ETF | 0.03% | 1,599 | $319K | New |
| UBCP United Bancorp Inc. | 0.03% | 23,338 | $313K | No change |
| BX Blackstone Inc. | 0.03% | 2,230 | $312K | New |
| HAS Hasbro Inc. | 0.03% | 4,980 | $306K | Reduce -85.9% |
| ADBE Adobe Inc. | 0.03% | 795 | $305K | New |
| DUK Duke Energy Corp. | 0.02% | 2,413 | $294K | New |
| SHOP Shopify Inc. Class A | 0.02% | 3,060 | $292K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,611 | $281K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 9,017 | $278K | New |
| SNY Sanofi-ADR | 0.02% | 4,962 | $275K | New |
| K Kellanova | 0.02% | 3,270 | $270K | Reduce -89.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 2,756 | $269K | New |
| BSCT Invesco Bulletshares 2029 CB | 0.02% | 14,402 | $267K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 1,162 | $266K | New |
| AMT American Tower Corp. | 0.02% | 1,187 | $258K | New |
| BND Vanguard Total Bond Market | 0.02% | 3,515 | $258K | New |
| BSMQ Invesco Bulletshares 2026 MB | 0.02% | 10,798 | $255K | Add +6.0% |
| LMT Lockheed Martin Corp. | 0.02% | 571 | $255K | New |
| BSMP Invesco Bulletshares 2025 MB | 0.02% | 10,391 | $254K | New |
| USB US Bancorp | 0.02% | 5,986 | $253K | Reduce -86.3% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 2,772 | $251K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,131 | $251K | New |
| SCHG Schwab US Large-Cap Growth | 0.02% | 10,000 | $250K | No change |
| FITB Fifth Third Bancorp | 0.02% | 6,172 | $242K | New |
| CNC Centene Corp. | 0.02% | 3,968 | $241K | New |
| BLKB Blackbaud Inc. | 0.02% | 3,803 | $236K | New |
| REGN Regeneron Pharmaceuticals | 0.02% | 370 | $235K | New |
| GS Goldman Sachs Group Inc. | 0.02% | 427 | $233K | New |
| MS Morgan Stanley | 0.02% | 1,997 | $233K | New |
| ELV Elevance Health Inc. | 0.02% | 534 | $232K | New |
| AEP American Electric Power | 0.02% | 2,111 | $231K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 620 | $230K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 740 | $229K | New |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,773 | $229K | New |
| CHTR Charter Communications Inc. Class A | 0.02% | 611 | $225K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 8,124 | $224K | New |
| PECO Phillips Edison & Company Inc. | 0.02% | 6,087 | $222K | New |
| AOK iShares Core 30/70 Conservat | 0.02% | 5,767 | $217K | New |
| BWA Borgwarner Inc. | 0.02% | 7,404 | $212K | Reduce -86.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 1,751 | $210K | New |
| SWKS Skyworks Solutions Inc. | 0.02% | 3,223 | $208K | New |
| MP MP Materials Corp. | 0.02% | 8,500 | $207K | New |
| GLD SPDR Gold Shares | 0.02% | 711 | $205K | New |
| HEDJ Wisdomtree Europe Hedged Equ | 0.02% | 4,320 | $205K | New |
| ABG Asbury Automotive Group | 0.02% | 911 | $201K | New |
| UBER Uber Technologies Inc. | 0.02% | 2,764 | $201K | New |
| AXGN Axogen Inc. | 0.02% | 10,367 | $192K | No change |
| XBKNX BlackRock Invest QLTY Muni | 0.01% | 15,000 | $172K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 14,442 | $112K | Reduce -89.8% |
| PATH Uipath Inc. Class A | 0.01% | 10,000 | $103K | No change |
| XCHYX Calamos Convert & High Inc. | 0.01% | 10,000 | $101K | New |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.01% | 13,608 | $94K | Reduce -88.7% |
| RUN Sunrun Inc. | 0.01% | 12,215 | $72K | No change |
| LAR Lithium Argentina AG | 0.01% | 32,798 | $70K | Reduce -56.0% |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.00% | 20,988 | $29K | Reduce -17.0% |
| EDIT Editas Medicine Inc. | 0.00% | 10,000 | $12K | No change |