| SCHX Schwab US Large-Cap ETF | 19.01% | 9,481,593 | $231.7M | Reduce -4.0% |
| BOND PIMCO Active Bond Exchange-T | 4.99% | 659,337 | $60.8M | Reduce -3.0% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 4.66% | 1,248,672 | $56.8M | Reduce -1.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.90% | 874,665 | $47.6M | Add +0.8% |
| USHY iShares Broad Usd High Yield | 3.73% | 1,212,510 | $45.5M | Reduce -7.7% |
| BLV Vanguard Long-Term Bond ETF | 3.57% | 624,928 | $43.5M | Reduce -8.7% |
| SPEM State Street SP PTF Em ETF | 2.84% | 810,340 | $34.6M | Reduce -7.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.84% | 661,213 | $34.6M | Add +10.7% |
| AGG iShares Core U.S. Aggregate | 2.72% | 333,891 | $33.1M | Reduce -3.0% |
| IVE iShares S&P 500 Value ETF | 2.53% | 157,948 | $30.9M | Reduce -7.2% |
| PTLC Pacer Trendpilot US Large Ca | 2.42% | 581,367 | $29.5M | Reduce -4.1% |
| TSLA Tesla Inc. | 2.12% | 81,207 | $25.8M | Add +0.1% |
| EFIV SS SPDR S&P 500 ESG ETF | 1.99% | 414,067 | $24.2M | Reduce -11.3% |
| GVI iShares Intermediate Governm | 1.98% | 226,372 | $24.2M | Reduce -9.1% |
| HYEM Vaneck Emrg MKTS Hi YLD | 1.93% | 1,185,411 | $23.5M | Reduce -6.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.87% | 468,079 | $22.8M | Reduce -4.9% |
| NVDA Nvidia Corp. | 1.61% | 124,574 | $19.7M | Add +2.9% |
| IWB iShares Russell 1000 ETF | 1.51% | 54,089 | $18.4M | Reduce -16.7% |
| IWR iShares Russell Mid-Cap ETF | 1.33% | 176,176 | $16.2M | Reduce -8.1% |
| IVW iShares S&P 500 Growth ETF | 1.06% | 117,757 | $13.0M | Reduce -3.6% |
| ICF iShares Select U.S. REIT ETF | 1.05% | 208,812 | $12.8M | Reduce -8.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.96% | 104,528 | $11.7M | Reduce -4.8% |
| VWO Vanguard Ftse Emerging Marke | 0.85% | 210,530 | $10.4M | Reduce -7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 20,566 | $10.0M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 0.65% | 12,684 | $7.9M | Reduce -4.8% |
| MSFT Microsoft Corp. | 0.61% | 15,028 | $7.5M | Reduce -2.4% |
| EFV iShares MSCI Eafe Value ETF | 0.52% | 100,520 | $6.4M | Reduce -21.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 35,776 | $6.3M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 0.50% | 28,026 | $6.1M | Add +8.3% |
| NUBD Nuveen ESG US Aggregate Bond | 0.50% | 275,279 | $6.1M | Reduce -27.9% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.46% | 135,265 | $5.6M | Reduce -9.3% |
| GOOG Alphabet Inc. Class C | 0.41% | 28,391 | $5.0M | Reduce -2.0% |
| AAPL Apple Inc. | 0.41% | 24,320 | $5.0M | Reduce -2.1% |
| PYPL PayPal Holdings Inc. | 0.38% | 62,242 | $4.6M | Reduce -1.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.37% | 56,969 | $4.5M | Reduce -12.8% |
| META Meta Platforms Inc. Class A | 0.37% | 6,094 | $4.5M | Add +21.4% |
| ROKU Roku Inc. | 0.36% | 50,000 | $4.4M | Reduce -16.7% |
| AVGO Broadcom Inc. | 0.36% | 15,872 | $4.4M | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 23,250 | $4.2M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.34% | 7,233 | $4.1M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 6,628 | $4.1M | Add +23.8% |
| PACB Pacific Biosciences of Calif | 0.34% | 3,300,000 | $4.1M | Add +10.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.33% | 46,708 | $4.1M | Reduce -15.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.31% | 57,700 | $3.8M | Reduce -7.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.27% | 31,755 | $3.3M | New |
| NKE Nike Inc. Class B | 0.25% | 42,429 | $3.0M | Reduce -4.1% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.24% | 281,644 | $2.9M | Reduce -7.3% |
| XLK SS Technology Select Sector | 0.24% | 11,602 | $2.9M | Reduce -18.1% |
| INCY Incyte Corp. | 0.24% | 42,819 | $2.9M | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 22,651 | $2.8M | Reduce -5.0% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 20,173 | $2.8M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 4,901 | $2.7M | Reduce -15.3% |
| NFLX Netflix Inc. | 0.22% | 2,015 | $2.7M | Add +0.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.21% | 37,141 | $2.6M | Reduce -3.6% |
| GSK GSK PLC-Spon ADR | 0.21% | 65,736 | $2.5M | Reduce -3.6% |
| VEEV Veeva Systems Inc. Class A | 0.21% | 8,697 | $2.5M | Reduce -2.3% |
| CGW Invesco S&P Global Water Ind | 0.20% | 39,541 | $2.5M | Reduce -28.5% |
| CMCSA Comcast Corp. Class A | 0.20% | 68,409 | $2.4M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 8,021 | $2.4M | Add +32.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.20% | 61,391 | $2.4M | Reduce -18.9% |
| HII Huntington Ingalls Industrie | 0.20% | 9,909 | $2.4M | Reduce -2.3% |
| CTVA Corteva Inc. | 0.19% | 31,711 | $2.4M | Reduce -3.4% |
| EMHY iShares J.P. Morgan Em High | 0.19% | 58,185 | $2.3M | Reduce -13.7% |
| SCHH Schwab US REIT ETF | 0.18% | 105,540 | $2.2M | Reduce -0.2% |
| PAYC Paycom Software Inc. | 0.18% | 9,500 | $2.2M | Reduce -2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 9,645 | $2.2M | Reduce -0.5% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.18% | 60,000 | $2.1M | New |
| CRSP Crispr Therapeutics AG | 0.17% | 42,197 | $2.1M | Add +29.8% |
| FMC FMC Corp. | 0.17% | 48,384 | $2.0M | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 0.17% | 18,167 | $2.0M | Reduce -3.4% |
| ST Sensata Technologies Holdplc | 0.16% | 66,170 | $2.0M | Reduce -0.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.16% | 11,461 | $2.0M | Add +4.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.16% | 24,432 | $2.0M | Reduce -3.8% |
| CATH Global X S&P 500 Ca Val ETF | 0.16% | 26,017 | $2.0M | Reduce -27.9% |
| VTIP Vanguard Short-Term Tips | 0.16% | 38,608 | $1.9M | Add +5.0% |
| NXPI NXP Semiconductors NV | 0.16% | 8,843 | $1.9M | Reduce -1.5% |
| CTSH Cognizant Tech Solutions-A | 0.16% | 24,643 | $1.9M | Reduce -2.3% |
| PFE Pfizer Inc. | 0.16% | 78,946 | $1.9M | Reduce -6.0% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 7,410 | $1.9M | Reduce -2.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.16% | 21,447 | $1.9M | Reduce -16.2% |
| RTO Rentokil Initial PLC-SP ADR | 0.15% | 77,878 | $1.9M | Reduce -2.1% |
| DVN Devon Energy Corp. | 0.15% | 58,145 | $1.8M | Reduce -3.5% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 23,360 | $1.8M | Add +19.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 19,065 | $1.8M | Add +162.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.15% | 19,841 | $1.8M | Reduce -2.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.14% | 23,203 | $1.7M | Reduce -2.2% |
| UPS United Parcel Service Class B | 0.14% | 16,849 | $1.7M | Reduce -0.2% |
| LW Lamb Weston Holdings Inc. | 0.14% | 32,306 | $1.7M | Reduce -1.1% |
| CMP Compass Minerals Internation | 0.14% | 83,098 | $1.7M | Reduce -2.1% |
| KHC The Kraft Heinz Co. | 0.14% | 64,138 | $1.7M | Reduce -2.0% |
| PII Polaris Inc. | 0.14% | 40,667 | $1.7M | Add +0.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.14% | 47,864 | $1.7M | Reduce -3.1% |
| CPB The Campbell's Company | 0.13% | 52,692 | $1.6M | Reduce -2.8% |
| SFST Southern First Bancshares | 0.13% | 42,397 | $1.6M | No change |
| LRCX Lam Research Corp. | 0.13% | 15,659 | $1.5M | Add +0.1% |
| IXN iShares Global Tech ETF | 0.12% | 16,157 | $1.5M | Reduce -5.8% |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 13,102 | $1.5M | Add +1.9% |
| DG Dollar General Corp. | 0.12% | 12,884 | $1.5M | Reduce -2.1% |
| GPN Global Payments Inc. | 0.12% | 18,334 | $1.5M | Reduce -2.4% |
| BIO Bio-Rad Laboratories-A | 0.12% | 6,060 | $1.5M | Reduce -1.4% |
| SCHF Schwab Intl Equity ETF | 0.12% | 65,457 | $1.4M | Reduce -5.5% |
| AMN Amn Healthcare Services Inc. | 0.12% | 68,943 | $1.4M | Reduce -1.8% |
| COIN Coinbase Global Inc. Class A | 0.12% | 4,065 | $1.4M | Add +0.0% |
| INTU Intuit Inc. | 0.11% | 1,729 | $1.4M | Add +0.1% |
| QVMT Invesco S&P 500 Concentrated | 0.11% | 26,017 | $1.4M | Reduce -11.4% |
| SSNC Ss&c Technologies Holdings | 0.11% | 16,287 | $1.3M | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.11% | 304,047 | $1.3M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.10% | 7,668 | $1.2M | Add +0.3% |
| MMM 3M Co. | 0.10% | 7,712 | $1.2M | Reduce -8.1% |
| AMGN Amgen Inc. | 0.10% | 4,201 | $1.2M | Reduce -0.7% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 4,606 | $1.2M | Reduce -0.7% |
| VFC VF Corp. | 0.09% | 98,054 | $1.2M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 4,091 | $1.1M | Reduce -10.5% |
| RPRX Royalty Pharma PLC Class A | 0.09% | 31,403 | $1.1M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 13,489 | $1.1M | Add +54.7% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 8,244 | $1.1M | Reduce -15.7% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 8,256 | $1.1M | Reduce -1.5% |
| MDY State Street SPDR S&P Midcap | 0.09% | 1,910 | $1.1M | No change |
| MO Altria Group Inc. | 0.09% | 17,978 | $1.1M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.09% | 3,627 | $1.1M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.08% | 6,565 | $1.0M | Reduce -3.7% |
| WTRG Essential Utilities Inc. | 0.08% | 26,816 | $996K | Reduce -3.0% |
| XYZ Block Inc. | 0.08% | 14,631 | $994K | No change |
| NOC Northrop Grumman Corp. | 0.08% | 1,972 | $986K | Reduce -1.9% |
| GEV GE Vernova Inc. | 0.08% | 1,810 | $958K | Reduce -2.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 2,171 | $957K | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 0.08% | 5,400 | $952K | Add +3.0% |
| BIIB Biogen Inc. | 0.07% | 7,256 | $911K | Reduce -0.6% |
| ALB Albemarle Corp. | 0.07% | 14,532 | $911K | Reduce -4.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 29,627 | $894K | Add +0.0% |
| IQV Iqvia Holdings Inc. | 0.07% | 5,548 | $874K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 15,070 | $859K | Add +5.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.07% | 43,999 | $859K | Reduce -9.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.07% | 41,402 | $856K | Reduce -8.3% |
| REVG Rev Group Inc. | 0.07% | 17,900 | $852K | Reduce -7.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.07% | 11,156 | $835K | Add +14.9% |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 8,157 | $823K | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.07% | 18,946 | $820K | Reduce -8.1% |
| LAC Lithium Americas Corp. | 0.07% | 304,573 | $816K | Reduce -2.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 23,739 | $802K | Reduce -2.4% |
| NVEE NV5 Global Inc. | 0.07% | 34,428 | $795K | No change |
| APH Amphenol Corp. Class A | 0.06% | 8,015 | $791K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.06% | 7,317 | $789K | Reduce -16.8% |
| ISMD Inspire Small/Mid Cap ETF | 0.06% | 22,123 | $786K | Reduce -10.4% |
| APA Apa Corp. | 0.06% | 42,756 | $782K | Reduce -1.6% |
| BELFB Bel Fuse Inc. Class B | 0.06% | 7,932 | $775K | Reduce -7.0% |
| BBW Build-A-Bear Workshop Inc. | 0.06% | 14,907 | $769K | Reduce -7.7% |
| HCI Hci Group Inc. | 0.06% | 5,016 | $763K | Reduce -6.1% |
| VGT Vanguard Info Tech ETF | 0.06% | 1,146 | $760K | Reduce -0.2% |
| PK Park Hotels & Resorts Inc. | 0.06% | 72,597 | $743K | Reduce -2.0% |
| BSMQ Invesco Bulletshares 2026 MB | 0.06% | 31,181 | $735K | Add +188.8% |
| BSMP Invesco Bulletshares 2025 MB | 0.06% | 29,864 | $733K | Add +187.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 7,900 | $725K | New |
| PRDO Perdoceo Education Corp. | 0.06% | 22,042 | $721K | Reduce -7.6% |
| EFA iShares MSCI Eafe ETF | 0.06% | 8,040 | $719K | Reduce -0.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.06% | 33,989 | $696K | Reduce -11.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.06% | 35,068 | $689K | Reduce -12.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,333 | $688K | Reduce -3.6% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 11,042 | $685K | Reduce -16.7% |
| FDMO Fidelity Momentum Factor ETF | 0.06% | 9,000 | $683K | Reduce -25.0% |
| REX Rex American Resources Corp. | 0.06% | 13,988 | $681K | Reduce -8.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 14,058 | $665K | Reduce -2.0% |
| TK Teekay Corp. Ltd. | 0.05% | 79,234 | $654K | Reduce -7.9% |
| BSMS Invesco Bulletshares 2028 MB | 0.05% | 27,984 | $650K | New |
| BSMU Invesco Bulletshares 2030 MB | 0.05% | 30,178 | $649K | New |
| BSMT Invesco Bulletshares 2029 MB | 0.05% | 28,555 | $648K | New |
| VGSH Vanguard Short-Term Treasury | 0.05% | 11,030 | $648K | Reduce -2.5% |
| BSMR Invesco Bulletshares 2027 MB | 0.05% | 27,514 | $646K | New |
| HBB Hamilton Beach Brand-A | 0.05% | 35,705 | $639K | Reduce -6.1% |
| SO The Southern Co. | 0.05% | 6,929 | $636K | Add +0.7% |
| CRM Salesforce Inc. | 0.05% | 2,331 | $636K | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.05% | 8,875 | $628K | Reduce -3.8% |
| EBAY eBay Inc. | 0.05% | 8,405 | $626K | Add +0.1% |
| BLBD Blue Bird Corp. | 0.05% | 14,437 | $623K | Reduce -8.2% |
| SB Safe Bulkers Inc. | 0.05% | 167,423 | $604K | Reduce -6.8% |
| DVA Davita Inc. | 0.05% | 4,238 | $604K | Reduce -0.1% |
| HSII Heidrick & Struggles Intl | 0.05% | 12,985 | $594K | Reduce -7.5% |
| NEE Nextera Energy Inc. | 0.05% | 8,547 | $593K | Reduce -12.2% |
| TTWO Take-Two Interactive Softwre | 0.05% | 2,428 | $590K | Reduce -3.4% |
| DHIL Diamond Hill Investment Grp | 0.05% | 3,927 | $571K | Reduce -7.2% |
| CAT Caterpillar Inc. | 0.05% | 1,469 | $570K | Reduce -0.3% |
| RCKY Rocky Brands Inc. | 0.05% | 25,449 | $565K | Reduce -7.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.05% | 24,382 | $559K | Add +1.4% |
| WWJD Inspire International ETF | 0.05% | 16,307 | $559K | Reduce -19.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.05% | 23,917 | $559K | Add +1.7% |
| OZK Bank Ozk | 0.05% | 11,800 | $555K | No change |
| WMT Walmart Inc. | 0.05% | 5,634 | $551K | Reduce -5.2% |
| LEGH Legacy Housing Corp. | 0.05% | 24,277 | $550K | Reduce -6.9% |
| HYLB Xtrackers Usd High Yield Cor | 0.04% | 14,856 | $548K | Add +6.6% |
| GDEN Golden Entertainment Inc. | 0.04% | 18,603 | $547K | Reduce -7.8% |
| ABBV Abbvie Inc. | 0.04% | 2,913 | $541K | Reduce -2.3% |
| BSMV Invesco Bulletshares 2031 MB | 0.04% | 26,048 | $537K | New |
| BSSX Invesco Bulletshares 2033 MB | 0.04% | 21,373 | $536K | New |
| BSMW Invesco Bulletshares 2032 MB | 0.04% | 21,854 | $535K | New |
| BSMY Invesco Bulletshares 2034 MB | 0.04% | 22,510 | $534K | New |
| BSX Boston Scientific Corp. | 0.04% | 4,961 | $533K | Add +0.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.04% | 23,218 | $522K | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.04% | 7,524 | $522K | Add +0.8% |
| JBL Jabil Inc. | 0.04% | 2,364 | $516K | Reduce -2.1% |
| SD Sandridge Energy Inc. | 0.04% | 47,425 | $513K | Reduce -6.3% |
| IBTI iShares Ibonds Dec 2028 Term | 0.04% | 22,903 | $512K | Add +0.3% |
| CVS CVS Health Corp. | 0.04% | 7,420 | $512K | Reduce -6.9% |
| PANL Pangaea Logistics Solutions | 0.04% | 108,199 | $509K | Reduce -6.8% |
| EML The Eastern Co. | 0.04% | 21,684 | $495K | Reduce -7.1% |
| TMUS T-Mobile US Inc. | 0.04% | 2,072 | $494K | Add +0.8% |
| ESOA Energy Services of America | 0.04% | 48,944 | $487K | Reduce -8.0% |
| XCEM Columbia Em Core Ex-China | 0.04% | 14,091 | $482K | Reduce -2.6% |
| USIG iShares Broad Usd Investment | 0.04% | 9,349 | $481K | Add +0.2% |
| BZH Beazer Homes USA Inc. | 0.04% | 21,424 | $479K | Reduce -7.7% |
| Z Zillow Group Inc. Class C | 0.04% | 6,833 | $479K | Reduce -3.0% |
| AXP American Express Co. | 0.04% | 1,500 | $478K | Reduce -0.2% |
| REPX Riley Exploration Permian Inc. | 0.04% | 18,205 | $478K | Reduce -7.3% |
| MDT Medtronic PLC | 0.04% | 5,434 | $474K | Reduce -8.1% |
| EGY Vaalco Energy Inc. | 0.04% | 130,722 | $472K | Reduce -7.1% |
| VIRC Virco MFG Corporation | 0.04% | 58,229 | $465K | Reduce -7.3% |
| ASC Ardmore Shipping Corp. | 0.04% | 48,033 | $461K | Reduce -6.1% |
| JAKK Jakks Pacific Inc. | 0.04% | 22,133 | $460K | Reduce -5.7% |
| ABT Abbott Laboratories | 0.04% | 3,364 | $458K | Reduce -0.4% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 7,644 | $457K | Add +0.7% |
| HOV Hovnanian Enterprises-A | 0.04% | 4,353 | $455K | Reduce -7.8% |
| HY Hyster-Yale Inc. | 0.04% | 11,403 | $454K | Reduce -7.3% |
| HRL Hormel Foods Corp. | 0.04% | 14,348 | $434K | Reduce -8.7% |
| INTC Intel Corp. | 0.04% | 19,338 | $433K | Reduce -3.9% |
| AXR Amrep Corp. | 0.04% | 20,626 | $432K | Reduce -4.7% |
| MLR Miller Industries Inc. | 0.04% | 9,639 | $429K | Reduce -2.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 957 | $426K | Reduce -4.1% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 16,826 | $426K | Reduce -0.1% |
| MDXG Mimedx Group Inc. | 0.03% | 67,938 | $415K | Reduce -7.0% |
| FMS Fresenius Medical Care-ADR | 0.03% | 14,509 | $415K | Reduce -3.3% |
| CVX Chevron Corp. | 0.03% | 2,880 | $412K | Reduce -2.0% |
| TZOO Travelzoo | 0.03% | 32,208 | $410K | Reduce -1.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 10,050 | $410K | No change |
| HD Home Depot Inc. | 0.03% | 1,105 | $405K | Reduce -9.7% |
| MCD McDonald's Corp. | 0.03% | 1,367 | $399K | Add +0.8% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,943 | $398K | Reduce -11.1% |
| BSJQ Invesco Bulletshares 2026 HY | 0.03% | 16,687 | $389K | Reduce -6.4% |
| BSJP Invesco Bulletshares 2025 HY | 0.03% | 16,860 | $389K | Reduce -6.5% |
| LLY Eli Lilly & Co. | 0.03% | 498 | $388K | Add +6.0% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.03% | 20,711 | $387K | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 3,492 | $382K | Reduce -11.3% |
| RTX RTX Corp. | 0.03% | 2,576 | $376K | Reduce -13.8% |
| MRK Merck & Co. Inc. | 0.03% | 4,689 | $371K | Add +0.1% |
| FF Futurefuel Corp. | 0.03% | 95,269 | $370K | Reduce -6.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 7,371 | $365K | Reduce -0.7% |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 4,382 | $360K | New |
| SHOP Shopify Inc. Class A | 0.03% | 3,060 | $353K | No change |
| TCMD Tactile Systems Technology I | 0.03% | 34,524 | $350K | Reduce -6.4% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 6,896 | $349K | No change |
| HCA HCA Healthcare Inc. | 0.03% | 905 | $347K | Reduce -4.0% |
| BSJS Invesco Bulletshares 2028 HY | 0.03% | 15,643 | $345K | Reduce -7.4% |
| BSJR Invesco Bulletshares 2027 HY | 0.03% | 15,158 | $344K | Reduce -7.7% |
| UBCP United Bancorp Inc. | 0.03% | 23,338 | $338K | No change |
| T AT&T Inc. | 0.03% | 11,435 | $331K | Reduce -12.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 3,320 | $330K | Add +20.5% |
| FDUS Fidus Investment Corp. | 0.03% | 16,153 | $326K | New |
| BX Blackstone Inc. | 0.03% | 2,171 | $325K | Reduce -2.6% |
| PHG Koninklijke Philips NVR- NY | 0.03% | 13,532 | $324K | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,365 | $324K | Add +20.7% |
| AOR iShares Core 60/40 Balanced | 0.03% | 5,211 | $321K | Reduce -11.2% |
| CI The Cigna Group | 0.03% | 959 | $317K | Reduce -3.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 7,384 | $315K | Reduce -21.1% |
| GEHC GE Healthcare Technology | 0.03% | 4,207 | $312K | Reduce -1.4% |
| HAS Hasbro Inc. | 0.03% | 4,218 | $311K | Reduce -15.3% |
| PEP Pepsico Inc. | 0.03% | 2,347 | $310K | Reduce -7.8% |
| VCYT Veracyte Inc. | 0.03% | 11,415 | $309K | Reduce -3.6% |
| ADBE Adobe Inc. | 0.03% | 794 | $307K | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,422 | $307K | Reduce -11.1% |
| UNH Unitedhealth Group Inc. | 0.03% | 980 | $306K | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 0.02% | 425 | $301K | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 10,045 | $293K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.02% | 3,660 | $293K | Reduce -25.6% |
| DUK Duke Energy Corp. | 0.02% | 2,416 | $285K | Add +0.1% |
| MP MP Materials Corp. | 0.02% | 8,500 | $283K | No change |
| MS Morgan Stanley | 0.02% | 1,996 | $281K | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.02% | 4,636 | $278K | New |
| TRU Transunion | 0.02% | 3,154 | $278K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 8,970 | $277K | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 620 | $272K | No change |
| AMT American Tower Corp. | 0.02% | 1,189 | $263K | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 639 | $259K | Reduce -3.5% |
| JCI Johnson Controls Internation | 0.02% | 2,439 | $258K | New |
| FITB Fifth Third Bancorp | 0.02% | 6,172 | $254K | No change |
| ARCC Ares Capital Corp. | 0.02% | 11,535 | $253K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 3,510 | $250K | New |
| CHTR Charter Communications Inc. Class A | 0.02% | 610 | $250K | Reduce -0.2% |
| BND Vanguard Total Bond Market | 0.02% | 3,356 | $247K | Reduce -4.5% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,771 | $236K | Reduce -0.1% |
| BLKB Blackbaud Inc. | 0.02% | 3,657 | $235K | Reduce -3.8% |
| SWKS Skyworks Solutions Inc. | 0.02% | 3,140 | $234K | Reduce -2.6% |
| USB US Bancorp | 0.02% | 5,167 | $234K | Reduce -13.7% |
| SNY Sanofi-ADR | 0.02% | 4,767 | $230K | Reduce -3.9% |
| UBER Uber Technologies Inc. | 0.02% | 2,426 | $226K | Reduce -12.2% |
| AEP American Electric Power | 0.02% | 2,112 | $219K | Add +0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 1,756 | $217K | Add +0.3% |
| GLD SPDR Gold Shares | 0.02% | 701 | $214K | Reduce -1.4% |
| PECO Phillips Edison & Company Inc. | 0.02% | 6,087 | $213K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,303 | $209K | New |
| CNC Centene Corp. | 0.02% | 3,843 | $209K | Reduce -3.1% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.02% | 4,320 | $208K | No change |
| K Kellanova | 0.02% | 2,604 | $207K | Reduce -20.4% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,402 | $204K | Reduce -4.5% |
| VMC Vulcan Materials Co. | 0.02% | 775 | $202K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.01% | 10,409 | $175K | New |
| XBKNX BlackRock Invest QLTY Muni | 0.01% | 15,000 | $164K | No change |
| PATH Uipath Inc. Class A | 0.01% | 10,000 | $128K | No change |
| AXGN Axogen Inc. | 0.01% | 10,366 | $112K | Reduce -0.0% |
| XCHYX Calamos Convert & High Inc. | 0.01% | 10,000 | $110K | No change |
| RUN Sunrun Inc. | 0.01% | 12,215 | $100K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 11,442 | $97K | Reduce -20.8% |
| NTLA Intellia Therapeutics Inc. | 0.01% | 10,000 | $94K | New |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.01% | 11,508 | $72K | Reduce -15.4% |
| LAR Lithium Argentina AG | 0.01% | 32,798 | $68K | No change |
| POWW Outdoor Holding Co. | 0.00% | 20,532 | $26K | Reduce -2.2% |
| EDIT Editas Medicine Inc. | 0.00% | 10,000 | $22K | No change |