| SCHX Schwab US Large-Cap ETF | 20.85% | 9,998,509 | $269.1M | Add +6.2% |
| BOND PIMCO Active Bond Exchange-T | 9.49% | 1,315,663 | $122.5M | Add +100.5% |
| AGG iShares Core U.S. Aggregate | 5.44% | 703,413 | $70.3M | Add +111.5% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 4.79% | 1,233,487 | $61.8M | Reduce -0.5% |
| USHY iShares Broad Usd High Yield | 4.28% | 1,478,347 | $55.3M | Add +22.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.97% | 884,396 | $51.2M | Add +2.0% |
| EFG iShares MSCI Eafe Growth ETF | 3.18% | 360,727 | $41.1M | Add +247.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.04% | 691,510 | $39.3M | Add +5.5% |
| SPEM State Street SP PTF Em ETF | 2.91% | 801,112 | $37.5M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 2.29% | 139,511 | $29.6M | Reduce -11.2% |
| TSLA Tesla Inc. | 2.29% | 65,725 | $29.6M | Reduce -19.0% |
| GVI iShares Intermediate Governm | 2.24% | 269,270 | $28.9M | Add +19.4% |
| BLV Vanguard Long-Term Bond ETF | 2.21% | 410,220 | $28.5M | Reduce -34.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.15% | 568,963 | $27.7M | Add +22.1% |
| VWO Vanguard Ftse Emerging Marke | 2.11% | 507,585 | $27.3M | Add +142.6% |
| EFIV SS SPDR S&P 500 ESG ETF | 2.10% | 408,847 | $27.0M | Reduce -1.3% |
| NVDA Nvidia Corp. | 1.67% | 115,644 | $21.6M | Reduce -5.1% |
| IWB iShares Russell 1000 ETF | 1.50% | 51,682 | $19.3M | Reduce -5.7% |
| IWR iShares Russell Mid-Cap ETF | 1.15% | 153,748 | $14.8M | Reduce -12.4% |
| ICF iShares Select U.S. REIT ETF | 0.88% | 189,612 | $11.3M | Reduce -9.0% |
| IVW iShares S&P 500 Growth ETF | 0.74% | 77,560 | $9.6M | Reduce -34.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 16,921 | $8.5M | Reduce -17.6% |
| IVV iShares Core S&P 500 ETF | 0.63% | 11,854 | $8.1M | Reduce -6.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.55% | 68,990 | $7.1M | New |
| EFV iShares MSCI Eafe Value ETF | 0.47% | 85,342 | $6.1M | Reduce -15.1% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.47% | 135,070 | $6.0M | Reduce -0.1% |
| AAPL Apple Inc. | 0.45% | 21,245 | $5.8M | Reduce -7.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 29,080 | $5.6M | Reduce -18.7% |
| NUBD Nuveen ESG US Aggregate Bond | 0.42% | 244,218 | $5.5M | Reduce -11.3% |
| GOOG Alphabet Inc. Class C | 0.41% | 16,854 | $5.3M | Reduce -38.0% |
| PACB Pacific Biosciences of Calif | 0.38% | 2,600,000 | $4.9M | Reduce -21.2% |
| MSFT Microsoft Corp. | 0.35% | 9,336 | $4.5M | Reduce -35.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.33% | 50,980 | $4.3M | Reduce -10.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.32% | 57,700 | $4.1M | No change |
| AMZN Amazon.com Inc. | 0.31% | 17,520 | $4.0M | Reduce -35.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.31% | 43,640 | $4.0M | Reduce -6.9% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 18,357 | $3.5M | Reduce -21.1% |
| XLK SS Technology Select Sector | 0.26% | 22,999 | $3.3M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 4,596 | $3.1M | Reduce -30.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.23% | 29,075 | $3.0M | Reduce -7.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.21% | 60,945 | $2.7M | Reduce -0.7% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.21% | 255,814 | $2.7M | Reduce -9.2% |
| HII Huntington Ingalls Industrie | 0.20% | 7,528 | $2.6M | Reduce -23.9% |
| CGW Invesco S&P Global Water Ind | 0.19% | 39,252 | $2.5M | Reduce -0.7% |
| GSK GSK PLC-Spon ADR | 0.19% | 48,981 | $2.4M | Reduce -25.4% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 7,276 | $2.2M | Reduce -1.8% |
| SCHH Schwab US REIT ETF | 0.17% | 105,540 | $2.2M | No change |
| SFST Southern First Bancshares | 0.17% | 42,397 | $2.2M | No change |
| CRWV Coreweave Inc. Class A | 0.17% | 30,009 | $2.1M | New |
| INCY Incyte Corp. | 0.17% | 21,677 | $2.1M | Reduce -49.3% |
| META Meta Platforms Inc. Class A | 0.16% | 3,099 | $2.0M | Reduce -46.7% |
| PII Polaris Inc. | 0.16% | 31,704 | $2.0M | Reduce -21.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 17,465 | $2.0M | Reduce -22.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.15% | 18,714 | $2.0M | Reduce -23.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 3,158 | $1.9M | Reduce -27.4% |
| AVGO Broadcom Inc. | 0.15% | 5,457 | $1.9M | Reduce -65.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.14% | 28,887 | $1.9M | Reduce -22.1% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 10,310 | $1.8M | Reduce -48.9% |
| CATH Global X S&P 500 Ca Val ETF | 0.14% | 22,041 | $1.8M | Reduce -15.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.14% | 18,709 | $1.8M | Reduce -13.2% |
| RTO Rentokil Initial PLC-SP ADR | 0.14% | 59,235 | $1.7M | Reduce -23.9% |
| PYPL PayPal Holdings Inc. | 0.13% | 29,755 | $1.7M | Reduce -52.1% |
| ST Sensata Technologies Holdplc | 0.13% | 51,461 | $1.7M | Reduce -22.1% |
| SCHF Schwab Intl Equity ETF | 0.13% | 68,501 | $1.6M | Add +1.1% |
| CTVA Corteva Inc. | 0.13% | 24,462 | $1.6M | Reduce -22.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 4,808 | $1.6M | Reduce -40.1% |
| GOOGL Alphabet Inc. Class A | 0.12% | 5,114 | $1.6M | Reduce -5.3% |
| CTSH Cognizant Tech Solutions-A | 0.12% | 19,222 | $1.6M | Reduce -21.9% |
| ALB Albemarle Corp. | 0.12% | 11,266 | $1.6M | Reduce -22.4% |
| DVN Devon Energy Corp. | 0.12% | 41,744 | $1.5M | Reduce -23.9% |
| VEEV Veeva Systems Inc. Class A | 0.12% | 6,675 | $1.5M | Reduce -23.1% |
| NXPI NXP Semiconductors NV | 0.12% | 6,847 | $1.5M | Reduce -22.5% |
| IXN iShares Global Tech ETF | 0.11% | 14,111 | $1.5M | Reduce -12.7% |
| VFC VF Corp. | 0.11% | 79,645 | $1.4M | Reduce -18.7% |
| QVMT Invesco S&P 500 Concentrated | 0.11% | 24,674 | $1.4M | Reduce -6.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 12,766 | $1.4M | Reduce -33.0% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 4,606 | $1.4M | No change |
| DG Dollar General Corp. | 0.10% | 9,842 | $1.3M | Reduce -23.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.10% | 231,342 | $1.2M | Reduce -23.8% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 8,502 | $1.2M | Reduce -1.2% |
| BELFB Bel Fuse Inc. Class B | 0.09% | 6,916 | $1.2M | Reduce -12.8% |
| GEV GE Vernova Inc. | 0.09% | 1,788 | $1.2M | Reduce -1.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.09% | 29,483 | $1.1M | Reduce -38.4% |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,822 | $1.1M | Reduce -74.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 12,768 | $1.1M | Reduce -5.3% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 7,967 | $1.1M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.09% | 5,310 | $1.1M | Reduce -19.1% |
| MDY State Street SPDR S&P Midcap | 0.08% | 1,798 | $1.1M | Reduce -5.9% |
| APH Amphenol Corp. Class A | 0.08% | 8,015 | $1.1M | No change |
| CMCSA Comcast Corp. Class A | 0.08% | 36,020 | $1.1M | Reduce -47.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 3,689 | $1.1M | Reduce -9.5% |
| BIO Bio-Rad Laboratories-A | 0.08% | 3,488 | $1.1M | Reduce -42.4% |
| PG The Procter & Gamble Co. | 0.08% | 7,318 | $1.0M | Reduce -4.6% |
| NFLX Netflix Inc. | 0.08% | 11,146 | $1.0M | Reduce -44.3% |
| CMP Compass Minerals Internation | 0.08% | 53,131 | $1.0M | Reduce -36.0% |
| LAC Lithium Americas Corp. | 0.08% | 231,449 | $1.0M | Reduce -23.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.08% | 50,156 | $982K | Add +14.0% |
| REVG Rev Group Inc. | 0.07% | 15,736 | $957K | Reduce -12.1% |
| RPRX Royalty Pharma PLC Class A | 0.07% | 24,305 | $939K | Reduce -22.5% |
| PFE Pfizer Inc. | 0.07% | 37,150 | $925K | Reduce -52.9% |
| TCMD Tactile Systems Technology I | 0.07% | 30,262 | $878K | Reduce -12.3% |
| NOC Northrop Grumman Corp. | 0.07% | 1,510 | $861K | Reduce -23.3% |
| NKE Nike Inc. Class B | 0.07% | 13,468 | $858K | Reduce -68.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.07% | 9,518 | $856K | Reduce -52.0% |
| HCI Hci Group Inc. | 0.07% | 4,414 | $846K | Reduce -12.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.06% | 39,674 | $817K | Add +16.7% |
| APA Apa Corp. | 0.06% | 33,316 | $815K | Reduce -22.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.06% | 41,043 | $810K | Add +17.0% |
| EFA iShares MSCI Eafe ETF | 0.06% | 8,430 | $809K | Reduce -1.6% |
| BBW Build-A-Bear Workshop Inc. | 0.06% | 13,084 | $802K | Reduce -12.2% |
| REX Rex American Resources Corp. | 0.06% | 24,589 | $795K | Add +75.8% |
| KHC The Kraft Heinz Co. | 0.06% | 32,608 | $791K | Reduce -49.1% |
| WTRG Essential Utilities Inc. | 0.06% | 20,543 | $788K | Reduce -23.3% |
| SUB iShares Short-Term National | 0.06% | 7,290 | $778K | New |
| BSMR Invesco Bulletshares 2027 MB | 0.06% | 32,535 | $770K | Add +18.3% |
| VGT Vanguard Info Tech ETF | 0.06% | 1,014 | $764K | Reduce -11.5% |
| BSMQ Invesco Bulletshares 2026 MB | 0.06% | 31,256 | $739K | Add +0.2% |
| ISMD Inspire Small/Mid Cap ETF | 0.06% | 18,988 | $733K | Reduce -14.2% |
| UPS United Parcel Service Class B | 0.06% | 7,252 | $719K | Reduce -56.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.06% | 18,592 | $714K | Reduce -21.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.06% | 10,564 | $712K | Reduce -54.4% |
| SB Safe Bulkers Inc. | 0.05% | 146,934 | $708K | Reduce -12.2% |
| PAYC Paycom Software Inc. | 0.05% | 4,396 | $701K | Reduce -53.7% |
| CPB The Campbell's Company | 0.05% | 24,961 | $696K | Reduce -52.6% |
| CAT Caterpillar Inc. | 0.05% | 1,214 | $695K | Reduce -14.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,277 | $692K | Reduce -76.4% |
| NEE Nextera Energy Inc. | 0.05% | 8,549 | $686K | Add +0.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.05% | 29,656 | $678K | Add +21.6% |
| BSMU Invesco Bulletshares 2030 MB | 0.05% | 30,178 | $665K | No change |
| BSMT Invesco Bulletshares 2029 MB | 0.05% | 28,555 | $661K | No change |
| RCKY Rocky Brands Inc. | 0.05% | 22,487 | $660K | Reduce -11.6% |
| PANL Pangaea Logistics Solutions | 0.05% | 95,860 | $660K | Reduce -11.4% |
| BSMS Invesco Bulletshares 2028 MB | 0.05% | 27,984 | $658K | No change |
| GPN Global Payments Inc. | 0.05% | 8,436 | $653K | Reduce -53.9% |
| IBTI iShares Ibonds Dec 2028 Term | 0.05% | 28,767 | $643K | Add +25.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.05% | 28,567 | $642K | Add +23.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,132 | $632K | Reduce -8.6% |
| TK Teekay Corp. Ltd. | 0.05% | 69,969 | $632K | Reduce -11.7% |
| JPM JPMorgan Chase & Co. | 0.05% | 1,914 | $617K | Reduce -47.2% |
| SD Sandridge Energy Inc. | 0.05% | 42,596 | $615K | Reduce -10.2% |
| LW Lamb Weston Holdings Inc. | 0.05% | 14,653 | $614K | Reduce -54.6% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 9,171 | $605K | Reduce -16.8% |
| SO The Southern Co. | 0.05% | 6,900 | $602K | Reduce -0.4% |
| BLBD Blue Bird Corp. | 0.05% | 12,762 | $600K | Reduce -11.6% |
| CRSP Crispr Therapeutics AG | 0.05% | 11,447 | $600K | Reduce -72.9% |
| COIN Coinbase Global Inc. Class A | 0.05% | 2,614 | $591K | Reduce -35.7% |
| DHIL Diamond Hill Investment Grp | 0.05% | 3,484 | $591K | Reduce -11.3% |
| PK Park Hotels & Resorts Inc. | 0.05% | 56,278 | $589K | Reduce -22.4% |
| BSMZ Inves Bltshrs 2035 MB ETF | 0.04% | 22,758 | $579K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 10,450 | $575K | Reduce -16.3% |
| PRDO Perdoceo Education Corp. | 0.04% | 19,487 | $572K | Reduce -11.6% |
| XCEM Columbia Em Core Ex-China | 0.04% | 14,617 | $561K | Reduce -5.8% |
| BSMY Invesco Bulletshares 2034 MB | 0.04% | 22,510 | $553K | No change |
| BSSX Invesco Bulletshares 2033 MB | 0.04% | 21,373 | $553K | No change |
| BSMV Invesco Bulletshares 2031 MB | 0.04% | 26,048 | $551K | No change |
| AXP American Express Co. | 0.04% | 1,488 | $550K | Add +1.2% |
| VPL Vanguard Ftse Pacific ETF | 0.04% | 6,082 | $550K | Add +38.8% |
| EBAY eBay Inc. | 0.04% | 6,301 | $549K | Reduce -25.0% |
| BSMW Invesco Bulletshares 2032 MB | 0.04% | 21,854 | $549K | No change |
| GILD Gilead Sciences Inc. | 0.04% | 4,465 | $548K | Reduce -75.4% |
| CSCO Cisco Systems Inc. | 0.04% | 6,969 | $537K | Reduce -7.4% |
| RTX RTX Corp. | 0.04% | 2,883 | $529K | Add +40.2% |
| WWJD Inspire International ETF | 0.04% | 14,446 | $527K | Reduce -11.4% |
| HBB Hamilton Beach Brand-A | 0.04% | 31,897 | $525K | Reduce -10.7% |
| LLY Eli Lilly & Co. | 0.04% | 487 | $524K | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.04% | 2,249 | $514K | Reduce -22.8% |
| AMN Amn Healthcare Services Inc. | 0.04% | 31,930 | $503K | Reduce -53.6% |
| KO The Coca-Cola Co. | 0.04% | 7,124 | $498K | Reduce -12.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 1,021 | $491K | Reduce -53.0% |
| DVA Davita Inc. | 0.04% | 4,238 | $481K | No change |
| SCHA Schwab US Small-Cap ETF | 0.04% | 16,649 | $474K | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.04% | 3,890 | $468K | Reduce -18.2% |
| CVS CVS Health Corp. | 0.04% | 5,812 | $461K | Reduce -21.7% |
| BSJQ Invesco Bulletshares 2026 HY | 0.04% | 19,431 | $454K | Add +16.4% |
| ASC Ardmore Shipping Corp. | 0.04% | 42,652 | $452K | Reduce -11.2% |
| REPX Riley Exploration Permian Inc. | 0.03% | 16,647 | $439K | Reduce -8.6% |
| CVX Chevron Corp. | 0.03% | 2,871 | $438K | Reduce -0.3% |
| GDEN Golden Entertainment Inc. | 0.03% | 16,111 | $438K | Reduce -13.4% |
| CRM Salesforce Inc. | 0.03% | 1,652 | $438K | Reduce -22.4% |
| EGY Vaalco Energy Inc. | 0.03% | 117,223 | $427K | Reduce -10.3% |
| WMT Walmart Inc. | 0.03% | 3,818 | $425K | Reduce -30.6% |
| LEGH Legacy Housing Corp. | 0.03% | 21,418 | $418K | Reduce -11.8% |
| MCD McDonald's Corp. | 0.03% | 1,361 | $416K | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.03% | 2,220 | $409K | Add +14.3% |
| BSJS Invesco Bulletshares 2028 HY | 0.03% | 18,512 | $407K | Add +18.3% |
| BSJR Invesco Bulletshares 2027 HY | 0.03% | 17,954 | $406K | Add +18.4% |
| TIC Tic Solutions Inc. | 0.03% | 39,671 | $401K | New |
| MDXG Mimedx Group Inc. | 0.03% | 58,014 | $393K | Reduce -14.6% |
| BZH Beazer Homes USA Inc. | 0.03% | 19,005 | $385K | Reduce -11.3% |
| EML The Eastern Co. | 0.03% | 19,327 | $381K | Reduce -10.9% |
| HOV Hovnanian Enterprises-A | 0.03% | 3,861 | $377K | Reduce -11.3% |
| IEMG iShares Core MSCI Emerging | 0.03% | 5,526 | $371K | Add +19.2% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 3,016 | $362K | Reduce -13.5% |
| HD Home Depot Inc. | 0.03% | 1,047 | $360K | Reduce -5.3% |
| TTWO Take-Two Interactive Softwre | 0.03% | 1,399 | $358K | Reduce -42.4% |
| MDT Medtronic PLC | 0.03% | 3,714 | $357K | Reduce -31.6% |
| ESOA Energy Services of America | 0.03% | 43,581 | $356K | Reduce -11.0% |
| MS Morgan Stanley | 0.03% | 1,996 | $354K | No change |
| MRK Merck & Co. Inc. | 0.03% | 3,349 | $353K | Reduce -28.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,366 | $352K | Add +0.1% |
| AXR Amrep Corp. | 0.03% | 18,652 | $351K | Reduce -9.6% |
| VZ Verizon Communications Inc. | 0.03% | 8,558 | $349K | Reduce -54.0% |
| HRL Hormel Foods Corp. | 0.03% | 14,659 | $347K | Add +2.2% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 10,585 | $345K | Add +5.4% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,032 | $341K | Add +5.3% |
| AXGN Axogen Inc. | 0.03% | 10,366 | $339K | No change |
| JAKK Jakks Pacific Inc. | 0.03% | 19,922 | $336K | Reduce -10.0% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,362 | $335K | Add +24.2% |
| UBCP United Bancorp Inc. | 0.03% | 23,338 | $335K | No change |
| AOR iShares Core 60/40 Balanced | 0.03% | 5,129 | $333K | Reduce -1.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 7,290 | $332K | Reduce -27.5% |
| VIRC Virco MFG Corporation | 0.03% | 51,840 | $331K | Reduce -11.0% |
| PEP Pepsico Inc. | 0.03% | 2,290 | $329K | Reduce -1.2% |
| GEHC GE Healthcare Technology | 0.03% | 3,994 | $328K | Reduce -5.1% |
| GS Goldman Sachs Group Inc. | 0.03% | 370 | $326K | Reduce -12.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 2,865 | $326K | Reduce -13.7% |
| JBL Jabil Inc. | 0.03% | 1,416 | $323K | Reduce -40.1% |
| MLR Miller Industries Inc. | 0.02% | 8,590 | $321K | Reduce -10.9% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.02% | 18,516 | $313K | Reduce -10.6% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 3,579 | $309K | Reduce -56.1% |
| MO Altria Group Inc. | 0.02% | 5,339 | $308K | Reduce -70.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 620 | $303K | No change |
| ABT Abbott Laboratories | 0.02% | 2,383 | $299K | Reduce -29.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 659 | $299K | Reduce -31.1% |
| INTC Intel Corp. | 0.02% | 8,057 | $297K | Reduce -58.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 6,870 | $295K | New |
| BSX Boston Scientific Corp. | 0.02% | 3,087 | $294K | Reduce -37.8% |
| FF Futurefuel Corp. | 0.02% | 92,108 | $294K | Reduce -3.3% |
| HY Hyster-Yale Inc. | 0.02% | 9,904 | $294K | Reduce -13.2% |
| FDUS Fidus Investment Corp. | 0.02% | 15,153 | $292K | Reduce -6.2% |
| Z Zillow Group Inc. Class C | 0.02% | 4,134 | $282K | Reduce -39.5% |
| STOT SS DL St Dur TR Tact ETF | 0.02% | 5,833 | $276K | New |
| USB US Bancorp | 0.02% | 5,167 | $276K | No change |
| FITB Fifth Third Bancorp | 0.02% | 5,880 | $275K | Reduce -4.7% |
| GLD SPDR Gold Shares | 0.02% | 695 | $275K | Reduce -0.9% |
| VCYT Veracyte Inc. | 0.02% | 6,524 | $275K | Reduce -42.9% |
| T AT&T Inc. | 0.02% | 10,925 | $271K | Reduce -4.5% |
| HAS Hasbro Inc. | 0.02% | 3,305 | $271K | Reduce -21.6% |
| FMC FMC Corp. | 0.02% | 19,118 | $265K | Reduce -60.4% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 3,364 | $265K | Reduce -85.6% |
| DUK Duke Energy Corp. | 0.02% | 2,250 | $264K | Reduce -6.9% |
| BWA Borgwarner Inc. | 0.02% | 5,793 | $261K | New |
| TRU Transunion | 0.02% | 3,046 | $261K | Reduce -3.0% |
| TER Teradyne Inc. | 0.02% | 1,344 | $260K | New |
| PTLC Pacer Trendpilot US Large Ca | 0.02% | 4,666 | $259K | Reduce -99.2% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,743 | $256K | Add +7.8% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,787 | $256K | Add +0.9% |
| BND Vanguard Total Bond Market | 0.02% | 3,413 | $253K | Add +1.7% |
| TMUS T-Mobile US Inc. | 0.02% | 1,242 | $252K | Reduce -38.0% |
| RY Royal Bank of Canada | 0.02% | 1,472 | $251K | New |
| HCA HCA Healthcare Inc. | 0.02% | 528 | $247K | Reduce -41.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 2,700 | $247K | Reduce -65.8% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.02% | 12,412 | $247K | Reduce -99.0% |
| JCI Johnson Controls Internation | 0.02% | 2,056 | $246K | Reduce -3.9% |
| AEP American Electric Power | 0.02% | 2,112 | $244K | No change |
| WFC Wells Fargo & Co. | 0.02% | 2,473 | $230K | Reduce -4.3% |
| VMC Vulcan Materials Co. | 0.02% | 775 | $221K | No change |
| PHG Koninklijke Philips NVR- NY | 0.02% | 8,097 | $219K | Reduce -40.2% |
| TZOO Travelzoo | 0.02% | 29,541 | $210K | Reduce -8.3% |
| FMS Fresenius Medical Care-ADR | 0.02% | 8,762 | $209K | Reduce -39.6% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 359 | $208K | Reduce -43.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 2,760 | $207K | Reduce -21.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.01% | 10,409 | $176K | No change |
| XBKNX BlackRock Invest QLTY Muni | 0.01% | 15,000 | $168K | No change |
| LAR Lithium Argentina AG | 0.01% | 20,999 | $117K | Reduce -36.0% |
| XCHYX Calamos Convert & High Inc. | 0.01% | 10,000 | $113K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 11,442 | $110K | No change |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.01% | 11,270 | $107K | Reduce -2.1% |
| POWW Outdoor Holding Co. | 0.00% | 13,910 | $24K | Reduce -32.3% |