| SCHX Schwab US Large-Cap ETF | 22.55% | 10,490,753 | $269.0M | Add +4.9% |
| BOND PIMCO Active Bond Exchange-T | 9.80% | 1,266,570 | $116.9M | Reduce -3.7% |
| AGG iShares Core U.S. Aggregate | 6.90% | 829,407 | $82.3M | Add +17.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 6.85% | 1,194,344 | $81.8M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 5.28% | 1,063,343 | $63.0M | Add +20.2% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 4.52% | 1,028,198 | $53.9M | Reduce -16.6% |
| USHY iShares Broad Usd High Yield | 3.88% | 1,256,588 | $46.3M | Reduce -15.0% |
| SPEM State Street SP PTF Em ETF | 2.95% | 749,742 | $35.2M | Reduce -6.4% |
| BLV Vanguard Long-Term Bond ETF | 2.24% | 387,748 | $26.7M | Reduce -5.5% |
| EFIV SS SPDR S&P 500 ESG ETF | 2.18% | 412,410 | $26.0M | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 1.64% | 92,755 | $19.6M | Reduce -33.5% |
| VWO Vanguard Ftse Emerging Marke | 1.45% | 319,374 | $17.3M | Reduce -37.1% |
| BKLN Invesco Senior Loan ETF | 1.40% | 817,772 | $16.7M | New |
| GVI iShares Intermediate Governm | 1.35% | 151,117 | $16.1M | Reduce -43.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.25% | 306,997 | $14.9M | Reduce -46.0% |
| IWB iShares Russell 1000 ETF | 1.15% | 38,634 | $13.8M | Reduce -25.3% |
| IWR iShares Russell Mid-Cap ETF | 0.93% | 114,343 | $11.1M | Reduce -25.6% |
| IVW iShares S&P 500 Growth ETF | 0.73% | 77,078 | $8.7M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.67% | 46,139 | $8.0M | Reduce -60.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.65% | 69,242 | $7.7M | Reduce -80.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 15,780 | $7.6M | Reduce -6.7% |
| IVV iShares Core S&P 500 ETF | 0.62% | 11,375 | $7.4M | Reduce -4.0% |
| ICF iShares Select U.S. REIT ETF | 0.57% | 110,420 | $6.8M | Reduce -41.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.56% | 118,132 | $6.7M | Reduce -82.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.56% | 68,990 | $6.7M | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.53% | 282,422 | $6.3M | Add +15.6% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.52% | 135,892 | $6.2M | Add +0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.47% | 76,064 | $5.7M | Reduce -10.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 23,896 | $4.7M | Reduce -17.8% |
| GOOG Alphabet Inc. Class C | 0.38% | 15,611 | $4.5M | Reduce -7.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.35% | 57,831 | $4.1M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.29% | 16,782 | $3.5M | Reduce -4.2% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 44,548 | $3.5M | Add +1224.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.29% | 33,375 | $3.5M | Add +14.8% |
| EEM iShares MSCI Emerging Market | 0.29% | 60,403 | $3.4M | New |
| MSFT Microsoft Corp. | 0.27% | 8,698 | $3.2M | Reduce -6.8% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 15,666 | $3.0M | Reduce -14.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.25% | 30,925 | $3.0M | Reduce -29.1% |
| AAPL Apple Inc. | 0.24% | 11,279 | $2.9M | Reduce -46.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 4,299 | $2.8M | Reduce -6.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.23% | 61,367 | $2.8M | Add +0.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.23% | 31,667 | $2.7M | Reduce -37.9% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.22% | 259,627 | $2.7M | Add +1.5% |
| GSK GSK PLC-Spon ADR | 0.22% | 48,544 | $2.7M | Reduce -0.9% |
| VTIP Vanguard Short-Term Tips | 0.22% | 52,520 | $2.6M | New |
| XLK SS Technology Select Sector | 0.22% | 19,519 | $2.6M | Reduce -15.1% |
| HII Huntington Ingalls Industrie | 0.21% | 6,711 | $2.5M | Reduce -10.8% |
| CGW Invesco S&P Global Water Ind | 0.21% | 39,347 | $2.5M | Add +0.2% |
| SCHH Schwab US REIT ETF | 0.19% | 106,108 | $2.3M | Add +0.5% |
| DVN Devon Energy Corp. | 0.17% | 41,441 | $2.1M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.17% | 5,539 | $2.1M | Reduce -91.6% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 7,170 | $2.0M | Reduce -1.5% |
| INCY Incyte Corp. | 0.17% | 21,394 | $2.0M | Reduce -1.3% |
| CTVA Corteva Inc. | 0.17% | 23,830 | $2.0M | Reduce -2.6% |
| ALB Albemarle Corp. | 0.17% | 11,090 | $2.0M | Reduce -1.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.17% | 28,384 | $2.0M | Reduce -1.7% |
| RTO Rentokil Initial PLC-SP ADR | 0.15% | 58,648 | $1.8M | Reduce -1.0% |
| ST Sensata Technologies Holdplc | 0.15% | 50,722 | $1.8M | Reduce -1.4% |
| PYPL PayPal Holdings Inc. | 0.15% | 39,293 | $1.8M | Add +32.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.14% | 22,041 | $1.7M | No change |
| META Meta Platforms Inc. Class A | 0.14% | 3,004 | $1.7M | Reduce -3.1% |
| PII Polaris Inc. | 0.14% | 31,401 | $1.7M | Reduce -1.0% |
| SCHF Schwab Intl Equity ETF | 0.14% | 68,413 | $1.7M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 16,952 | $1.6M | Reduce -2.9% |
| LHX L3HARRIS Technologies Inc. | 0.13% | 4,605 | $1.6M | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.13% | 5,133 | $1.6M | Reduce -5.9% |
| GEV GE Vernova Inc. | 0.13% | 1,786 | $1.6M | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 10,089 | $1.5M | Reduce -2.1% |
| APA Apa Corp. | 0.12% | 33,060 | $1.4M | Reduce -0.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 17,417 | $1.4M | New |
| VFC VF Corp. | 0.11% | 78,875 | $1.3M | Reduce -1.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.11% | 18,513 | $1.3M | Reduce -1.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.11% | 13,732 | $1.3M | Reduce -26.6% |
| NXPI NXP Semiconductors NV | 0.11% | 6,659 | $1.3M | Reduce -2.8% |
| QVMT Invesco S&P 500 Concentrated | 0.10% | 20,128 | $1.2M | Reduce -18.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.10% | 29,262 | $1.2M | Reduce -0.8% |
| RPRX Royalty Pharma PLC Class A | 0.10% | 24,142 | $1.2M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 12,787 | $1.2M | Add +0.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.10% | 228,783 | $1.2M | Reduce -1.1% |
| CTSH Cognizant Tech Solutions-A | 0.10% | 18,552 | $1.1M | Reduce -3.5% |
| VEEV Veeva Systems Inc. Class A | 0.10% | 6,478 | $1.1M | Reduce -3.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 37,835 | $1.1M | New |
| IXN iShares Global Tech ETF | 0.09% | 11,167 | $1.1M | Reduce -20.9% |
| REX Rex American Resources Corp. | 0.09% | 23,657 | $1.1M | Reduce -3.8% |
| CMP Compass Minerals Internation | 0.09% | 45,500 | $1.1M | Reduce -14.4% |
| NKE Nike Inc. Class B | 0.09% | 19,978 | $1.1M | Add +48.3% |
| DG Dollar General Corp. | 0.09% | 8,883 | $1.1M | Reduce -9.7% |
| GOOGL Alphabet Inc. Class A | 0.09% | 3,663 | $1.1M | Reduce -28.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,770 | $1.0M | Reduce -44.0% |
| NOC Northrop Grumman Corp. | 0.09% | 1,495 | $1.0M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 15,901 | $1.0M | New |
| APH Amphenol Corp. Class A | 0.08% | 8,000 | $1.0M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.08% | 35,567 | $999K | Reduce -4.3% |
| BELFB Bel Fuse Inc. Class B | 0.08% | 5,010 | $992K | Reduce -27.6% |
| CMCSA Comcast Corp. Class A | 0.08% | 34,215 | $982K | Reduce -5.0% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 6,691 | $976K | Reduce -21.3% |
| KHC The Kraft Heinz Co. | 0.08% | 42,754 | $962K | Add +31.1% |
| MO Altria Group Inc. | 0.08% | 14,533 | $959K | Add +172.2% |
| BIO Bio-Rad Laboratories-A | 0.08% | 3,440 | $959K | Reduce -1.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.08% | 48,693 | $951K | Reduce -2.9% |
| VGIT Vanguard Intermediate-Term T | 0.08% | 15,512 | $924K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.08% | 17,905 | $920K | Reduce -3.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.08% | 46,374 | $910K | Add +13.0% |
| MDY State Street SPDR S&P Midcap | 0.08% | 1,472 | $908K | Reduce -18.1% |
| LAC Lithium Americas Corp. | 0.08% | 229,225 | $905K | Reduce -1.0% |
| SB Safe Bulkers Inc. | 0.07% | 141,398 | $895K | Reduce -3.8% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 5,932 | $865K | Reduce -25.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 2,688 | $862K | Reduce -44.1% |
| RCKY Rocky Brands Inc. | 0.07% | 21,637 | $838K | Reduce -3.8% |
| TK Teekay Corp. Ltd. | 0.07% | 67,390 | $823K | Reduce -3.7% |
| VZ Verizon Communications Inc. | 0.07% | 16,373 | $822K | Add +91.3% |
| PG The Procter & Gamble Co. | 0.07% | 5,675 | $820K | Reduce -22.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.07% | 39,733 | $811K | Add +0.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.07% | 8,870 | $802K | Reduce -6.8% |
| WTRG Essential Utilities Inc. | 0.07% | 19,901 | $801K | Reduce -3.1% |
| CPB The Campbell's Company | 0.07% | 34,933 | $778K | Add +40.0% |
| EFA iShares MSCI Eafe ETF | 0.07% | 7,986 | $776K | Reduce -5.3% |
| CAT Caterpillar Inc. | 0.06% | 1,088 | $771K | Reduce -10.4% |
| TCMD Tactile Systems Technology I | 0.06% | 29,147 | $762K | Reduce -3.7% |
| ISMD Inspire Small/Mid Cap ETF | 0.06% | 18,988 | $759K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.06% | 10,297 | $747K | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 2,498 | $717K | Reduce -32.3% |
| BLBD Blue Bird Corp. | 0.06% | 12,298 | $698K | Reduce -3.6% |
| TGT Target Corp. | 0.06% | 5,700 | $691K | New |
| IJH iShares Core S&P Midcap ETF | 0.06% | 10,208 | $689K | Add +11.3% |
| SUB iShares Short-Term National | 0.06% | 6,419 | $684K | Reduce -11.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.06% | 29,715 | $681K | Add +0.2% |
| SD Sandridge Energy Inc. | 0.06% | 41,455 | $676K | Reduce -2.7% |
| EGY Vaalco Energy Inc. | 0.06% | 104,335 | $661K | Reduce -11.0% |
| UPS United Parcel Service Class B | 0.06% | 6,695 | $659K | Reduce -7.7% |
| HCI Hci Group Inc. | 0.06% | 4,252 | $657K | Reduce -3.7% |
| PANL Pangaea Logistics Solutions | 0.05% | 92,335 | $654K | Reduce -3.7% |
| TEX Terex Corp. | 0.05% | 11,023 | $651K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,917 | $648K | Reduce -15.8% |
| DVA Davita Inc. | 0.05% | 4,198 | $645K | Reduce -0.9% |
| IBTI iShares Ibonds Dec 2028 Term | 0.05% | 28,821 | $642K | Add +0.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.05% | 28,624 | $642K | Add +0.2% |
| HYLB Xtrackers Usd High Yield Cor | 0.05% | 16,960 | $613K | New |
| ASC Ardmore Shipping Corp. | 0.05% | 39,488 | $602K | Reduce -7.4% |
| VPL Vanguard Ftse Pacific ETF | 0.05% | 6,090 | $595K | Add +0.1% |
| SFM Sprouts Farmers Market Inc. | 0.05% | 7,700 | $594K | New |
| GILD Gilead Sciences Inc. | 0.05% | 4,245 | $592K | Reduce -4.9% |
| LW Lamb Weston Holdings Inc. | 0.05% | 13,766 | $582K | Reduce -6.0% |
| HBB Hamilton Beach Brand-A | 0.05% | 30,687 | $582K | Reduce -3.8% |
| XCEM Columbia Em Core Ex-China | 0.05% | 14,247 | $581K | Reduce -2.5% |
| DHIL Diamond Hill Investment Grp | 0.05% | 3,378 | $581K | Reduce -3.0% |
| PK Park Hotels & Resorts Inc. | 0.05% | 55,023 | $579K | Reduce -2.2% |
| USIG iShares Broad Usd Investment | 0.05% | 11,042 | $566K | New |
| RTX RTX Corp. | 0.05% | 2,873 | $554K | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 5,649 | $553K | Reduce -55.8% |
| AMN Amn Healthcare Services Inc. | 0.05% | 29,843 | $547K | Reduce -6.5% |
| WWJD Inspire International ETF | 0.05% | 14,446 | $540K | No change |
| REPX Riley Exploration Permian Inc. | 0.04% | 14,655 | $534K | Reduce -12.0% |
| GPN Global Payments Inc. | 0.04% | 7,918 | $533K | Reduce -6.1% |
| EBAY eBay Inc. | 0.04% | 5,754 | $524K | Reduce -8.7% |
| PRDO Perdoceo Education Corp. | 0.04% | 13,927 | $518K | Reduce -28.5% |
| BSJQ Invesco Bulletshares 2026 HY | 0.04% | 22,357 | $518K | Add +15.1% |
| BSJR Invesco Bulletshares 2027 HY | 0.04% | 22,872 | $512K | Add +27.4% |
| PAYC Paycom Software Inc. | 0.04% | 4,193 | $510K | Reduce -4.6% |
| VOO Vanguard S&P 500 ETF | 0.04% | 844 | $505K | Reduce -53.7% |
| ESOA Energy Services of America | 0.04% | 37,113 | $487K | Reduce -14.8% |
| BSJS Invesco Bulletshares 2028 HY | 0.04% | 21,766 | $472K | Add +17.6% |
| JNJ Johnson & Johnson | 0.04% | 1,916 | $468K | Reduce -63.9% |
| AXR Amrep Corp. | 0.04% | 15,779 | $444K | Reduce -15.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,822 | $442K | Reduce -14.5% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 15,008 | $436K | Reduce -9.9% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 7,351 | $430K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 2,050 | $422K | New |
| BSCT Invesco Bulletshares 2029 CB | 0.04% | 22,380 | $418K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 8,653 | $416K | New |
| AXP American Express Co. | 0.03% | 1,365 | $413K | Reduce -8.3% |
| MMM 3M Co. | 0.03% | 2,842 | $413K | New |
| JPST JPMorgan Ultra-Short Income | 0.03% | 7,985 | $404K | New |
| TER Teradyne Inc. | 0.03% | 1,342 | $398K | Reduce -0.1% |
| CVS CVS Health Corp. | 0.03% | 5,537 | $398K | Reduce -4.7% |
| GDEN Golden Entertainment Inc. | 0.03% | 14,219 | $380K | Reduce -11.7% |
| JBL Jabil Inc. | 0.03% | 1,416 | $376K | No change |
| LEGH Legacy Housing Corp. | 0.03% | 18,291 | $374K | Reduce -14.6% |
| HOV Hovnanian Enterprises-A | 0.03% | 3,291 | $365K | Reduce -14.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 7,294 | $356K | Reduce -30.2% |
| UBCP United Bancorp Inc. | 0.03% | 23,338 | $355K | No change |
| JAKK Jakks Pacific Inc. | 0.03% | 17,747 | $354K | Reduce -10.9% |
| IEMG iShares Core MSCI Emerging | 0.03% | 5,013 | $350K | Reduce -9.3% |
| MLR Miller Industries Inc. | 0.03% | 7,614 | $347K | Reduce -11.4% |
| BBW Build-A-Bear Workshop Inc. | 0.03% | 9,257 | $347K | Reduce -29.3% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,787 | $346K | Reduce -7.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,322 | $346K | Reduce -3.2% |
| AXGN Axogen Inc. | 0.03% | 10,366 | $343K | No change |
| WMT Walmart Inc. | 0.03% | 2,728 | $339K | Reduce -28.6% |
| INTC Intel Corp. | 0.03% | 7,681 | $339K | Reduce -4.7% |
| HRL Hormel Foods Corp. | 0.03% | 14,813 | $336K | Add +1.1% |
| EML The Eastern Co. | 0.03% | 16,538 | $335K | Reduce -14.4% |
| XOM Exxon Mobil Corp. | 0.03% | 1,953 | $331K | Reduce -49.8% |
| AOR iShares Core 60/40 Balanced | 0.03% | 5,129 | $330K | No change |
| CVX Chevron Corp. | 0.03% | 1,590 | $329K | Reduce -44.6% |
| MS Morgan Stanley | 0.03% | 1,989 | $327K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.03% | 4,244 | $323K | Reduce -40.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 2,700 | $320K | Reduce -5.8% |
| HD Home Depot Inc. | 0.03% | 971 | $319K | Reduce -7.3% |
| FMC FMC Corp. | 0.03% | 18,455 | $318K | Reduce -3.5% |
| GLD SPDR Gold Shares | 0.03% | 737 | $317K | Add +6.0% |
| BZH Beazer Homes USA Inc. | 0.03% | 16,326 | $314K | Reduce -14.1% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,253 | $311K | Reduce -8.0% |
| MDT Medtronic PLC | 0.03% | 3,574 | $310K | Reduce -3.8% |
| AEP American Electric Power | 0.03% | 2,346 | $308K | Add +11.1% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 10,540 | $307K | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.03% | 3,907 | $303K | Reduce -43.9% |
| CRM Salesforce Inc. | 0.03% | 1,611 | $301K | Reduce -2.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 6,636 | $300K | Reduce -9.0% |
| FF Futurefuel Corp. | 0.03% | 77,728 | $299K | Reduce -15.6% |
| T AT&T Inc. | 0.03% | 10,306 | $299K | Reduce -5.7% |
| VIRC Virco MFG Corporation | 0.02% | 48,268 | $295K | Reduce -6.9% |
| BWA Borgwarner Inc. | 0.02% | 5,361 | $291K | Reduce -7.5% |
| JPM JPMorgan Chase & Co. | 0.02% | 988 | $291K | Reduce -48.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 646 | $288K | Reduce -2.0% |
| HY Hyster-Yale Inc. | 0.02% | 8,749 | $284K | Reduce -11.7% |
| GEHC GE Healthcare Technology | 0.02% | 3,994 | $284K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 334 | $283K | Reduce -9.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.02% | 12,841 | $280K | New |
| TTWO Take-Two Interactive Softwre | 0.02% | 1,397 | $276K | Reduce -0.1% |
| FITB Fifth Third Bancorp | 0.02% | 5,880 | $273K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 620 | $271K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 996 | $270K | Reduce -3.5% |
| JCI Johnson Controls Internation | 0.02% | 2,050 | $268K | Reduce -0.3% |
| USB US Bancorp | 0.02% | 5,136 | $267K | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,794 | $266K | Add +0.4% |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,514 | $264K | Reduce -42.1% |
| MRK Merck & Co. Inc. | 0.02% | 2,174 | $262K | Reduce -35.1% |
| TIC Tic Solutions Inc. | 0.02% | 39,671 | $261K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 8,470 | $261K | New |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.02% | 16,510 | $257K | Reduce -10.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 6,076 | $257K | Reduce -11.6% |
| VGT Vanguard Info Tech ETF | 0.02% | 367 | $256K | Reduce -63.8% |
| TMUS T-Mobile US Inc. | 0.02% | 1,212 | $255K | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.02% | 1,168 | $254K | Reduce -48.1% |
| MCD McDonald's Corp. | 0.02% | 807 | $251K | Reduce -40.7% |
| HCA HCA Healthcare Inc. | 0.02% | 527 | $249K | Reduce -0.2% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 3,332 | $248K | Reduce -6.9% |
| STOT SS DL St Dur TR Tact ETF | 0.02% | 5,117 | $241K | Reduce -12.3% |
| RY Royal Bank of Canada | 0.02% | 1,472 | $238K | No change |
| PHG Koninklijke Philips NVR- NY | 0.02% | 8,097 | $222K | No change |
| HAS Hasbro Inc. | 0.02% | 2,368 | $222K | Reduce -28.4% |
| DUK Duke Energy Corp. | 0.02% | 1,611 | $211K | Reduce -28.4% |
| VCYT Veracyte Inc. | 0.02% | 6,524 | $210K | No change |
| NFLX Netflix Inc. | 0.02% | 2,150 | $207K | Reduce -80.7% |
| MDXG Mimedx Group Inc. | 0.02% | 51,399 | $203K | Reduce -11.4% |
| TRU Transunion | 0.02% | 2,913 | $202K | Reduce -4.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.01% | 10,409 | $174K | No change |
| MQY BlackRock Muniyield Quality | 0.01% | 14,879 | $163K | New |
| TZOO Travelzoo | 0.01% | 26,198 | $155K | Reduce -11.3% |
| LAR Lithium Argentina AG | 0.01% | 20,481 | $137K | Reduce -2.5% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 11,442 | $129K | No change |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.01% | 10,375 | $70K | Reduce -7.9% |
| POWW Outdoor Holding Co. | 0.00% | 13,910 | $28K | No change |