| CINF Cincinnati Financial Corp. | 10.89% | 97,239 | $14.4M | New |
| SHV iShares 0-1 Year Treasury Bo | 8.39% | 100,185 | $11.1M | Add +37.5% |
| MINT PIMCO Enhanced Short Maturit | 6.06% | 79,461 | $8.0M | Add +50.7% |
| STEW SRH Total Return Fund Inc. | 5.85% | 446,860 | $7.7M | Add +75.4% |
| ADX Adams Diversified Equity | 4.17% | 289,480 | $5.5M | Add +125.0% |
| GBIL Goldman Sachs Access Treasur | 3.23% | 42,450 | $4.3M | Add +9.4% |
| JAAA Janus Henderson Aaa Clo ETF | 2.92% | 75,950 | $3.9M | New |
| CVNA Carvana Co. | 2.38% | 15,001 | $3.1M | Reduce -50.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.35% | 5,550 | $3.1M | Add +18.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.34% | 33,690 | $3.1M | Add +6.9% |
| VGSH Vanguard Short-Term Treasury | 2.21% | 49,650 | $2.9M | Add +6.4% |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 1.99% | 529,200 | $2.6M | Add +133.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.54% | 43,962 | $2.0M | Add +1.6% |
| JPST JPMorgan Ultra-Short Income | 1.44% | 37,462 | $1.9M | Reduce -4.2% |
| INMB Inmune Bio Inc. | 1.39% | 235,000 | $1.8M | Add +51.6% |
| SPE Special Opportunities Fund | 1.31% | 114,650 | $1.7M | Add +43.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.27% | 6,085 | $1.7M | Add +171.9% |
| PFE Pfizer Inc. | 1.26% | 65,792 | $1.7M | Add +46.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.16% | 3,270 | $1.5M | Add +4.7% |
| VUSB Vanguard Ultra Short Bond Et | 1.15% | 30,500 | $1.5M | Reduce -3.2% |
| MAMA Mama's Creations Inc. | 1.09% | 221,185 | $1.4M | No change |
| SOFI Sofi Technologies Inc. | 1.08% | 122,500 | $1.4M | Add +21.3% |
| AGG iShares Core U.S. Aggregate | 1.06% | 14,143 | $1.4M | Add +37.9% |
| NXDT Nexpoint Diversified Real Es | 1.03% | 355,009 | $1.4M | Add +158.1% |
| JPM JPMorgan Chase & Co. | 1.02% | 5,498 | $1.3M | Add +424.1% |
| PNNT Pennantpark Investment Corp. | 0.87% | 162,850 | $1.1M | Add +111.1% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.86% | 30,272 | $1.1M | Add +8.9% |
| NVDA Nvidia Corp. | 0.83% | 10,101 | $1.1M | Add +34.5% |
| VOO Vanguard S&P 500 ETF | 0.80% | 2,056 | $1.1M | Add +32.0% |
| GGZ Gabelli Global Small & M | 0.80% | 88,000 | $1.1M | Add +633.3% |
| GENI Genius Sports Ltd. | 0.80% | 105,000 | $1.1M | Reduce -22.2% |
| VICR Vicor Corp. | 0.71% | 20,000 | $936K | Add +100.0% |
| AMZN Amazon.com Inc. | 0.71% | 4,915 | $935K | Add +82.5% |
| RF Regions Financial Corp. | 0.70% | 42,452 | $922K | Add +324.5% |
| AAPL Apple Inc. | 0.65% | 3,864 | $858K | Add +85.3% |
| VZ Verizon Communications Inc. | 0.64% | 18,593 | $843K | Add +128.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.64% | 10,144 | $839K | Reduce -5.4% |
| ABBV Abbvie Inc. | 0.62% | 3,921 | $821K | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.62% | 1,445 | $812K | Add +0.6% |
| WFC Wells Fargo & Co. | 0.61% | 11,288 | $810K | New |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.61% | 61,000 | $800K | Add +168.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.60% | 34,016 | $788K | Add +2.3% |
| WHR Whirlpool Corp. | 0.55% | 8,000 | $721K | Add +142.4% |
| QCOM Qualcomm Inc. | 0.54% | 4,626 | $711K | New |
| USFR Wisdomtree Floating Rate Tre | 0.52% | 13,650 | $687K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.49% | 6,950 | $651K | No change |
| RTX RTX Corp. | 0.48% | 4,820 | $638K | New |
| SLQT Selectquote Inc. | 0.47% | 184,900 | $618K | Add +94.0% |
| CNDT Conduent Inc. | 0.45% | 218,100 | $589K | Add +128.1% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 6,283 | $583K | Add +29.1% |
| PESI Perma-Fix Environmental SVCS | 0.44% | 78,961 | $574K | No change |
| HFRO Highland Opport & Income | 0.43% | 109,800 | $571K | Add +158.3% |
| BV Brightview Holdings Inc. | 0.42% | 43,500 | $559K | No change |
| WD Walker & Dunlop Inc. | 0.40% | 6,224 | $531K | New |
| QUAL iShares MSCI USA Quality Fac | 0.40% | 3,055 | $522K | Add +24.2% |
| AVGO Broadcom Inc. | 0.38% | 2,969 | $497K | Add +1.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.37% | 10,029 | $489K | Add +18.7% |
| OBDC Blue Owl Capital Corp. | 0.36% | 32,000 | $469K | No change |
| TY Tri-Continental Corp. | 0.35% | 14,956 | $459K | Add +49.6% |
| EML The Eastern Co. | 0.35% | 18,000 | $456K | Add +100.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 849 | $452K | Add +14.6% |
| CION Cion Investment Corp. | 0.34% | 43,000 | $445K | Add +73.3% |
| SACH Sachem Capital Corp. | 0.34% | 383,250 | $445K | Add +33.0% |
| ABT Abbott Laboratories | 0.34% | 3,337 | $443K | Add +41.5% |
| AESI Atlas Energy Solutions Inc. | 0.33% | 24,700 | $441K | New |
| BHR Braemar Hotels & Resorts Inc. | 0.33% | 172,500 | $430K | Add +99.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 973 | $409K | New |
| IWM iShares Russell 2000 ETF | 0.31% | 2,042 | $407K | Add +43.8% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 2,332 | $404K | Reduce -17.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 2,316 | $400K | Add +31.6% |
| VSEC Vse Corp. | 0.30% | 3,300 | $396K | No change |
| MSFT Microsoft Corp. | 0.29% | 1,032 | $387K | Add +4.0% |
| PBPB Potbelly Corp. | 0.29% | 40,486 | $385K | No change |
| ET Energy Transfer LP | 0.29% | 20,500 | $381K | Add +78.3% |
| EPD Enterprise Products Partners | 0.27% | 10,500 | $358K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 4,729 | $358K | Add +17.4% |
| GOOG Alphabet Inc. Class C | 0.27% | 2,282 | $357K | Add +94.9% |
| COST Costco Wholesale Corp. | 0.27% | 371 | $351K | Add +41.6% |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,221 | $343K | Add +40.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.25% | 3,718 | $327K | Reduce -12.8% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 1,625 | $315K | Reduce -1.8% |
| STNE Stoneco Ltd. Class A | 0.24% | 30,000 | $314K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 5,264 | $310K | Add +1.0% |
| MELI MercadoLibre Inc. | 0.22% | 152 | $297K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 1,583 | $295K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.21% | 2,342 | $277K | No change |
| GE General Electric filed as GE AEROSPACE | 0.21% | 1,362 | $273K | Add +1.3% |
| GBDC Golub Capital BDC Inc. | 0.21% | 18,000 | $273K | Add +80.0% |
| MBB iShares MBS ETF | 0.20% | 2,880 | $270K | Add +4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 1,183 | $262K | Add +34.0% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 3,339 | $261K | Reduce -9.5% |
| XMYDX BlackRock Muniyield Fund | 0.19% | 24,000 | $253K | Add +20.0% |
| SHOP Shopify Inc. Class A | 0.19% | 2,650 | $253K | New |
| ITOT iShares Core S&P Total U.S. | 0.19% | 2,021 | $247K | Reduce -29.0% |
| GNT Gamco Natural Resources Gold | 0.18% | 39,000 | $238K | Add +25.8% |
| CONL Granitesh 2X LNG Coin ETF-US | 0.17% | 16,518 | $229K | New |
| WMT Walmart Inc. | 0.17% | 2,562 | $225K | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.17% | 422 | $221K | New |
| TMFE Motley Fool Capital Efficie | 0.16% | 8,450 | $216K | New |
| HON Honeywell International Inc. | 0.16% | 999 | $212K | Reduce -0.1% |