| SCHX Schwab US Large-Cap ETF | 19.02% | 3,204,125 | $205.9M | New |
| IVE iShares S&P 500 Value ETF | 5.16% | 307,140 | $55.9M | New |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 4.82% | 1,196,351 | $52.2M | New |
| BLV Vanguard Long-Term Bond ETF | 4.28% | 659,728 | $46.4M | New |
| TSLA Tesla Inc. | 4.26% | 233,040 | $46.1M | New |
| USHY iShares Broad Usd High Yield | 4.15% | 1,237,438 | $44.9M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.72% | 784,969 | $40.3M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.14% | 677,414 | $33.9M | New |
| SPEM State Street SP PTF Em ETF | 2.81% | 806,369 | $30.4M | New |
| PTLC Pacer Trendpilot US Large Ca | 2.75% | 598,715 | $29.8M | New |
| AGG iShares Core U.S. Aggregate | 2.55% | 284,377 | $27.6M | New |
| GVI iShares Intermediate Governm | 2.22% | 231,688 | $24.0M | New |
| BOND PIMCO Active Bond Exchange-T | 2.21% | 262,649 | $23.9M | New |
| HYEM Vaneck Emrg MKTS Hi YLD | 2.06% | 1,163,006 | $22.3M | New |
| ISTB iShares Core 1-5 Year Usd Bo | 2.04% | 466,038 | $22.1M | New |
| IWB iShares Russell 1000 ETF | 1.93% | 70,079 | $20.9M | New |
| EFIV SS SPDR S&P 500 ESG ETF | 1.73% | 351,995 | $18.7M | New |
| IWR iShares Russell Mid-Cap ETF | 1.49% | 198,745 | $16.1M | New |
| ICF iShares Select U.S. REIT ETF | 1.25% | 235,320 | $13.5M | New |
| IVW iShares S&P 500 Growth ETF | 1.04% | 121,082 | $11.2M | New |
| EFG iShares MSCI Eafe Growth ETF | 1.02% | 108,166 | $11.1M | New |
| VWO Vanguard Ftse Emerging Marke | 0.95% | 235,296 | $10.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 21,142 | $8.6M | Add +2236.1% |
| NUBD Nuveen ESG US Aggregate Bond | 0.75% | 370,861 | $8.1M | New |
| EFV iShares MSCI Eafe Value ETF | 0.66% | 134,897 | $7.2M | New |
| IVV iShares Core S&P 500 ETF | 0.59% | 11,621 | $6.4M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 37,363 | $6.0M | New |
| XJH Ishare ESG SS S&P Midcap ETF | 0.52% | 141,799 | $5.6M | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.45% | 67,185 | $4.9M | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.44% | 56,460 | $4.7M | New |
| GOOG Alphabet Inc. Class C | 0.43% | 25,208 | $4.6M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 46,226 | $4.6M | New |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 23,237 | $3.8M | New |
| AMZN Amazon.com Inc. | 0.35% | 19,664 | $3.8M | Reduce -52.0% |
| AAPL Apple Inc. | 0.35% | 17,749 | $3.7M | Reduce -44.9% |
| XLK SS Technology Select Sector | 0.34% | 16,064 | $3.6M | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.33% | 62,350 | $3.6M | New |
| VOO Vanguard S&P 500 ETF | 0.32% | 6,952 | $3.5M | Add +730.6% |
| PYPL PayPal Holdings Inc. | 0.31% | 58,468 | $3.4M | New |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.31% | 346,548 | $3.4M | New |
| TER Teradyne Inc. | 0.31% | 22,272 | $3.3M | New |
| CGW Invesco S&P Global Water Ind | 0.30% | 58,230 | $3.2M | New |
| VZ Verizon Communications Inc. | 0.29% | 75,269 | $3.1M | New |
| ROKU Roku Inc. | 0.28% | 50,000 | $3.0M | New |
| CATH Global X S&P 500 Ca Val ETF | 0.27% | 45,093 | $2.9M | New |
| NVDA Nvidia Corp. | 0.26% | 22,527 | $2.8M | Add +267.5% |
| EMHY iShares J.P. Morgan Em High | 0.25% | 72,388 | $2.7M | New |
| HAS Hasbro Inc. | 0.25% | 45,636 | $2.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 4,826 | $2.6M | Add +57.8% |
| RTX RTX Corp. | 0.24% | 25,811 | $2.6M | New |
| ESGE iShares Inc. iShares ESG Awar | 0.23% | 75,004 | $2.5M | New |
| ABG Asbury Automotive Group | 0.23% | 10,935 | $2.5M | New |
| CMCSA Comcast Corp. Class A | 0.23% | 62,933 | $2.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 5,108 | $2.4M | New |
| GSK GSK PLC-Spon ADR | 0.22% | 62,881 | $2.4M | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.22% | 52,943 | $2.4M | New |
| USB US Bancorp | 0.22% | 59,146 | $2.3M | New |
| WFC Wells Fargo & Co. | 0.22% | 39,501 | $2.3M | Add +581.0% |
| K Kellanova | 0.22% | 40,552 | $2.3M | New |
| ST Sensata Technologies Holdplc | 0.21% | 62,210 | $2.3M | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.21% | 27,062 | $2.3M | New |
| GILD Gilead Sciences Inc. | 0.21% | 33,116 | $2.3M | Add +513.3% |
| BWA Borgwarner Inc. | 0.20% | 67,882 | $2.2M | New |
| CVS CVS Health Corp. | 0.20% | 37,025 | $2.2M | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.20% | 37,517 | $2.2M | Reduce -40.7% |
| PFE Pfizer Inc. | 0.20% | 76,782 | $2.1M | New |
| SCHH Schwab US REIT ETF | 0.20% | 105,742 | $2.1M | New |
| META Meta Platforms Inc. Class A | 0.18% | 3,968 | $2.0M | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.18% | 18,007 | $2.0M | New |
| ICE Intercontinental Exchange Inc. | 0.18% | 14,214 | $1.9M | New |
| NKE Nike Inc. Class B | 0.18% | 25,576 | $1.9M | New |
| MKTX Marketaxess Holdings Inc. | 0.18% | 9,544 | $1.9M | New |
| VFC VF Corp. | 0.18% | 140,612 | $1.9M | New |
| SCHP Schwab U.S. Tips ETF | 0.18% | 36,460 | $1.9M | New |
| ALB Albemarle Corp. | 0.17% | 19,653 | $1.9M | New |
| PII Polaris Inc. | 0.17% | 23,907 | $1.9M | New |
| MSFT Microsoft Corp. | 0.16% | 3,926 | $1.8M | Reduce -83.0% |
| MBUU Malibu Boats Inc. Class A | 0.16% | 49,909 | $1.7M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 6,538 | $1.7M | New |
| MDT Medtronic PLC | 0.16% | 21,874 | $1.7M | New |
| AVGO Broadcom Inc. | 0.15% | 1,040 | $1.7M | New |
| QVMT Invesco S&P 500 Concentrated | 0.15% | 33,332 | $1.6M | New |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.14% | 162,424 | $1.6M | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.13% | 46,987 | $1.4M | New |
| IXN iShares Global Tech ETF | 0.13% | 17,247 | $1.4M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.13% | 14,389 | $1.4M | New |
| SCHF Schwab Intl Equity ETF | 0.13% | 35,492 | $1.4M | New |
| VTIP Vanguard Short-Term Tips | 0.12% | 26,762 | $1.3M | New |
| NFLX Netflix Inc. | 0.12% | 1,866 | $1.3M | New |
| TSN Tyson Foods Inc. Class A | 0.12% | 21,826 | $1.2M | New |
| MAC The Macerich Co. | 0.11% | 79,791 | $1.2M | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.11% | 197,908 | $1.2M | New |
| GE General Electric filed as GE AEROSPACE | 0.11% | 7,510 | $1.2M | New |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 9,145 | $1.2M | New |
| PG The Procter & Gamble Co. | 0.10% | 6,723 | $1.1M | Reduce -77.7% |
| PACB Pacific Biosciences of Calif | 0.10% | 800,000 | $1.1M | New |
| ISMD Inspire Small/Mid Cap ETF | 0.10% | 31,376 | $1.1M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 4,401 | $1.1M | New |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 8,803 | $1.1M | New |
| LHX L3HARRIS Technologies Inc. | 0.10% | 4,639 | $1.0M | New |
| RVLV Revolve Group Inc. Class A | 0.10% | 65,304 | $1.0M | New |
| BSCO Invesco Bulletshares 2024 CB | 0.10% | 49,142 | $1.0M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 2,630 | $1.0M | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.09% | 76,641 | $961K | New |
| COIN Coinbase Global Inc. Class A | 0.09% | 4,264 | $948K | New |
| LAD Lithia Motors Inc. | 0.09% | 3,755 | $948K | New |
| KRC Kilroy Realty Corp. | 0.09% | 30,277 | $944K | New |
| CRSP Crispr Therapeutics AG | 0.08% | 15,918 | $860K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.08% | 41,353 | $846K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 28,353 | $842K | New |
| MMM 3M Co. | 0.08% | 8,041 | $822K | New |
| GOOGL Alphabet Inc. Class A | 0.08% | 4,466 | $813K | New |
| WWJD Inspire International ETF | 0.07% | 26,416 | $778K | New |
| USLM United States Lime & Mineral | 0.07% | 2,081 | $758K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.07% | 39,468 | $757K | New |
| ASC Ardmore Shipping Corp. | 0.07% | 31,891 | $719K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.06% | 36,410 | $700K | New |
| VGSH Vanguard Short-Term Treasury | 0.06% | 12,045 | $698K | New |
| VIRC Virco MFG Corporation | 0.06% | 49,310 | $687K | New |
| JNJ Johnson & Johnson | 0.06% | 4,669 | $682K | New |
| JPM JPMorgan Chase & Co. | 0.06% | 3,363 | $680K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 13,719 | $669K | New |
| VGT Vanguard Info Tech ETF | 0.06% | 1,125 | $648K | New |
| IMMR Immersion Corporation | 0.06% | 67,627 | $636K | New |
| XOM Exxon Mobil Corp. | 0.06% | 5,441 | $626K | New |
| INTC Intel Corp. | 0.06% | 19,870 | $615K | New |
| DVA Davita Inc. | 0.05% | 4,266 | $591K | New |
| IIPR Innovative Industrial Proper | 0.05% | 5,400 | $590K | New |
| SBOW Silverbow Resources Inc. | 0.05% | 15,544 | $588K | New |
| PRDO Perdoceo Education Corp. | 0.05% | 26,981 | $578K | New |
| GNK Genco Shipping & Trading Ltd. | 0.05% | 26,780 | $571K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 7,086 | $568K | New |
| TEEKAY CORPORATION | 0.05% | 62,977 | $565K | New |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,040 | $556K | Add +31.6% |
| APH Amphenol Corp. Class A | 0.05% | 8,000 | $539K | Reduce -94.4% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.05% | 16,536 | $535K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 3,051 | $530K | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.05% | 21,924 | $509K | New |
| IBTE iShares Ibonds Dec 2024 Term | 0.05% | 21,225 | $509K | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.05% | 22,441 | $508K | New |
| REPX Riley Exploration Permian Inc. | 0.05% | 17,917 | $507K | New |
| BBW Build-A-Bear Workshop Inc. | 0.05% | 19,927 | $504K | New |
| JBL Jabil Inc. | 0.05% | 4,628 | $503K | New |
| ETN Eaton Corp. PLC | 0.05% | 1,594 | $500K | Reduce -90.0% |
| CVLG Covenant Logistics Group Inc. | 0.05% | 10,104 | $498K | New |
| VEA Vanguard Ftse Developed ETF | 0.05% | 10,075 | $498K | New |
| BELFB Bel Fuse Inc. Class B | 0.05% | 7,597 | $496K | New |
| EBF Ennis Inc. | 0.05% | 22,555 | $494K | New |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 19,334 | $490K | New |
| RNGR Ranger Energy Services Class A | 0.04% | 46,043 | $484K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.04% | 21,330 | $471K | New |
| HOV Hovnanian Enterprises-A | 0.04% | 3,289 | $467K | New |
| NVEC Nve Corp. | 0.04% | 6,160 | $460K | New |
| BSJO Invesco Bulletshares 2024 HY | 0.04% | 20,143 | $458K | New |
| LLY Eli Lilly & Co. | 0.04% | 505 | $457K | Reduce -92.4% |
| SAMG Silvercrest Asset Manageme-A | 0.04% | 29,324 | $457K | New |
| SD Sandridge Energy Inc. | 0.04% | 34,749 | $449K | New |
| BZH Beazer Homes USA Inc. | 0.04% | 16,251 | $447K | New |
| PLPC Preformed Line Products Co. | 0.04% | 3,588 | $447K | New |
| EBAY eBay Inc. | 0.04% | 8,286 | $445K | New |
| SCHA Schwab US Small-Cap ETF | 0.04% | 9,379 | $445K | New |
| EFA iShares MSCI Eafe ETF | 0.04% | 5,644 | $442K | New |
| PLAB Photronics Inc. | 0.04% | 17,934 | $442K | New |
| ETD Ethan Allen Interiors Inc. | 0.04% | 15,817 | $441K | New |
| BRY Berry Corp. | 0.04% | 68,127 | $440K | New |
| ADBE Adobe Inc. | 0.04% | 791 | $439K | New |
| BXC Bluelinx Holdings Inc. | 0.04% | 4,707 | $438K | New |
| WNC Wabash National Corp. | 0.04% | 20,037 | $438K | New |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.04% | 29,428 | $436K | New |
| DHIL Diamond Hill Investment Grp | 0.04% | 2,990 | $421K | New |
| XCEM Columbia Em Core Ex-China | 0.04% | 13,100 | $418K | New |
| USIG iShares Broad Usd Investment | 0.04% | 8,324 | $418K | New |
| MCFT Mastercraft Boat Holdings Inc. | 0.04% | 22,111 | $417K | New |
| SO The Southern Co. | 0.04% | 5,335 | $414K | New |
| IIIN Insteel Industries Inc. | 0.04% | 13,350 | $413K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 861 | $404K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,255 | $390K | New |
| HRL Hormel Foods Corp. | 0.04% | 12,536 | $382K | New |
| BSX Boston Scientific Corp. | 0.04% | 4,946 | $381K | New |
| BSJP Invesco Bulletshares 2025 HY | 0.03% | 16,505 | $378K | New |
| TTWO Take-Two Interactive Softwre | 0.03% | 2,403 | $374K | New |
| HDSN Hudson Technologies Inc. | 0.03% | 42,490 | $373K | New |
| ABBV Abbvie Inc. | 0.03% | 2,166 | $371K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 10,050 | $368K | New |
| ALTM Arcadium Lithium PLC | 0.03% | 108,186 | $364K | New |
| HVT Haverty Furniture | 0.03% | 14,253 | $360K | New |
| KO The Coca-Cola Co. | 0.03% | 5,573 | $355K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 7,286 | $355K | New |
| JAKK Jakks Pacific Inc. | 0.03% | 19,742 | $354K | New |
| MRK Merck & Co. Inc. | 0.03% | 2,863 | $354K | New |
| JPST JPMorgan Ultra-Short Income | 0.03% | 6,984 | $352K | New |
| BSMO Invesco Bulletshares 2024 MB | 0.03% | 14,069 | $349K | New |
| REGN Regeneron Pharmaceuticals | 0.03% | 329 | $346K | New |
| BSJR Invesco Bulletshares 2027 HY | 0.03% | 15,467 | $342K | New |
| PHG Koninklijke Philips NVR- NY | 0.03% | 13,576 | $342K | New |
| BSJQ Invesco Bulletshares 2026 HY | 0.03% | 14,725 | $340K | New |
| VGIT Vanguard Intermediate-Term T | 0.03% | 5,807 | $338K | New |
| FDUS Fidus Investment Corp. | 0.03% | 17,205 | $335K | New |
| AOR iShares Core 60/40 Balanced | 0.03% | 5,925 | $334K | New |
| LAR Lithium Americas Argentina C | 0.03% | 104,049 | $333K | New |
| CRM Salesforce Inc. | 0.03% | 1,293 | $332K | Reduce -71.6% |
| TMUS T-Mobile US Inc. | 0.03% | 1,870 | $329K | New |
| TWI Titan International Inc. | 0.03% | 44,372 | $329K | New |
| AXP American Express Co. | 0.03% | 1,414 | $327K | New |
| OSUR Orasure Technologies Inc. | 0.03% | 76,730 | $327K | New |
| Z Zillow Group Inc. Class C | 0.03% | 7,048 | $327K | New |
| CI The Cigna Group | 0.03% | 970 | $321K | New |
| CVX Chevron Corp. | 0.03% | 2,035 | $318K | New |
| GEV GE Vernova Inc. | 0.03% | 1,847 | $317K | New |
| ABT Abbott Laboratories | 0.03% | 3,035 | $315K | Reduce -93.2% |
| HCA HCA Healthcare Inc. | 0.03% | 942 | $303K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.03% | 8,496 | $301K | New |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 531 | $294K | New |
| UBCP United Bancorp Inc. | 0.03% | 23,338 | $293K | New |
| NEE Nextera Energy Inc. | 0.03% | 4,111 | $291K | New |
| BLKB Blackbaud Inc. | 0.03% | 3,803 | $290K | New |
| PEP Pepsico Inc. | 0.03% | 1,750 | $289K | Reduce -94.8% |
| ELV Elevance Health Inc. | 0.03% | 531 | $288K | New |
| OZK Bank Ozk | 0.03% | 7,000 | $287K | New |
| FMS Fresenius Medical Care-ADR | 0.03% | 15,000 | $286K | New |
| SWKS Skyworks Solutions Inc. | 0.03% | 2,636 | $281K | New |
| T AT&T Inc. | 0.03% | 14,225 | $272K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 8,648 | $267K | New |
| CLB Core Laboratories Inc. | 0.02% | 13,087 | $266K | New |
| CAT Caterpillar Inc. | 0.02% | 778 | $259K | New |
| VCYT Veracyte Inc. | 0.02% | 11,844 | $257K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 2,628 | $256K | New |
| BX Blackstone Inc. | 0.02% | 2,033 | $252K | Reduce -78.8% |
| MCD McDonald's Corp. | 0.02% | 974 | $248K | New |
| LAC Lithium Americas Corp. | 0.02% | 91,149 | $244K | New |
| SNY Sanofi-ADR | 0.02% | 4,962 | $241K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 5,891 | $234K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.02% | 11,616 | $232K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 620 | $232K | New |
| CNC Centene Corp. | 0.02% | 3,476 | $230K | New |
| BND Vanguard Total Bond Market | 0.02% | 3,168 | $228K | New |
| BSMP Invesco Bulletshares 2025 MB | 0.02% | 9,365 | $227K | New |
| FITB Fifth Third Bancorp | 0.02% | 6,172 | $225K | New |
| ORANY Orange-Spon ADR | 0.02% | 22,483 | $225K | New |
| AMT American Tower Corp. | 0.02% | 1,135 | $221K | New |
| AOK iShares Core 30/70 Conservat | 0.02% | 5,770 | $213K | New |
| XLE SS Energy Select Sector | 0.02% | 2,283 | $208K | New |
| BDX Becton Dickinson and Co. | 0.02% | 884 | $207K | New |
| VEEV Veeva Systems Inc. Class A | 0.02% | 1,133 | $207K | New |
| WMT Walmart Inc. | 0.02% | 2,994 | $203K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,290 | $202K | New |
| CSCO Cisco Systems Inc. | 0.02% | 4,222 | $201K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 7,548 | $200K | New |
| XBKNX BlackRock Invest QLTY Muni | 0.02% | 15,000 | $180K | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.01% | 10,454 | $160K | New |
| RUN Sunrun Inc. | 0.01% | 12,215 | $145K | New |
| TBCH Turtle Beach Corp. | 0.01% | 10,030 | $144K | New |
| METC Ramaco Resources Inc. Class A | 0.01% | 10,798 | $134K | New |
| PATH Uipath Inc. Class A | 0.01% | 10,000 | $127K | New |
| UAA Under Armour Inc. Class A | 0.01% | 11,909 | $79K | New |
| AXGN Axogen Inc. | 0.01% | 10,367 | $75K | New |
| CODX Co.-Diagnostics Inc. | 0.01% | 58,887 | $74K | New |
| GENI Genius Sports Ltd. | 0.01% | 11,828 | $64K | New |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.00% | 28,071 | $47K | New |
| EDIT Editas Medicine Inc. | 0.00% | 10,000 | $47K | New |
| MBIO Mustang Bio Inc. | 0.00% | 98,366 | $47K | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 10,747 | $36K | New |
| BGFV Big 5 Sporting Goods Corp. | 0.00% | 10,816 | $32K | New |
| ATOS Atossa Therapeutics Inc. | 0.00% | 15,000 | $18K | New |
| ASTR Astra Space Inc. | 0.00% | 30,648 | $15K | New |
| VXRT Vaxart Inc. | 0.00% | 16,000 | $11K | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 10,000 | $3K | New |