| NVDA Nvidia Corp. | 8.38% | 253,670 | $34.1M | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.85% | 168,018 | $11.6M | Add +7.9% |
| META Meta Platforms Inc. Class A | 2.84% | 19,735 | $11.6M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 2.28% | 48,716 | $9.3M | Add +1.9% |
| RC Ready Capital Corp. | 2.12% | 1,216,990 | $8.6M | Reduce -8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.09% | 14,421 | $8.5M | Add +5.8% |
| SNOW Snowflake Inc. | 1.96% | 51,676 | $8.0M | Reduce -5.1% |
| NFLX Netflix Inc. | 1.91% | 8,712 | $7.8M | Add +0.3% |
| PNC PNC Financial Services Group | 1.88% | 39,630 | $7.6M | Reduce -0.2% |
| AVGO Broadcom Inc. | 1.77% | 31,121 | $7.2M | Add +19.4% |
| IVW iShares S&P 500 Growth ETF | 1.74% | 69,738 | $7.1M | Add +6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.73% | 62,873 | $7.0M | Reduce -2.9% |
| IVE iShares S&P 500 Value ETF | 1.65% | 35,227 | $6.7M | Add +3.5% |
| MSFT Microsoft Corp. | 1.62% | 15,605 | $6.6M | Add +6.2% |
| QUAL iShares MSCI USA Quality Fac | 1.60% | 36,432 | $6.5M | Add +10.6% |
| PAVE Global X US Infrastructure | 1.59% | 159,404 | $6.5M | Reduce -0.1% |
| BXSL Blackstone Secured Lending F | 1.58% | 194,054 | $6.4M | Reduce -11.6% |
| TLT iShares 20+ Year Treasury BD | 1.54% | 71,822 | $6.3M | Reduce -9.8% |
| IVV iShares Core S&P 500 ETF | 1.52% | 10,489 | $6.2M | Add +19.4% |
| CRM Salesforce Inc. | 1.46% | 17,724 | $5.9M | Add +1.1% |
| XOM Exxon Mobil Corp. | 1.36% | 51,238 | $5.5M | Add +4.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.28% | 101,777 | $5.2M | Add +5.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.97% | 40,811 | $4.0M | Add +33.8% |
| JPM JPMorgan Chase & Co. | 0.96% | 16,318 | $3.9M | Reduce -0.7% |
| CAPL Crossamerica Partners LP | 0.89% | 164,543 | $3.6M | Add +0.5% |
| ABBV Abbvie Inc. | 0.88% | 20,131 | $3.6M | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.87% | 67,664 | $3.6M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.87% | 24,518 | $3.5M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.84% | 18,114 | $3.4M | Add +6.5% |
| CME Cme Group Inc. | 0.84% | 14,295 | $3.4M | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.83% | 21,048 | $3.4M | Add +19.5% |
| MRK Merck & Co. Inc. | 0.83% | 33,512 | $3.4M | Add +331.5% |
| DAL Delta Air Lines Inc. | 0.78% | 52,732 | $3.2M | Add +0.0% |
| PFE Pfizer Inc. | 0.77% | 118,072 | $3.1M | Reduce -12.7% |
| WMT Walmart Inc. | 0.74% | 33,325 | $3.0M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.74% | 50,614 | $3.0M | Add +1.9% |
| ITOT iShares Core S&P Total U.S. | 0.73% | 23,007 | $3.0M | Reduce -0.7% |
| CVX Chevron Corp. | 0.72% | 20,141 | $2.9M | Add +5.4% |
| QCOM Qualcomm Inc. | 0.71% | 18,856 | $2.9M | Reduce -0.6% |
| T AT&T Inc. | 0.70% | 124,946 | $2.8M | Reduce -2.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.69% | 22,314 | $2.8M | No change |
| TSLA Tesla Inc. | 0.66% | 6,640 | $2.7M | Add +10.3% |
| IWF iShares Russell 1000 Growth | 0.66% | 6,655 | $2.7M | No change |
| FSLR First Solar Inc. | 0.65% | 14,972 | $2.6M | Reduce -3.5% |
| PPL PPL Corp. | 0.64% | 78,918 | $2.6M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 5,658 | $2.3M | Reduce -26.3% |
| OEF iShares S&P 100 ETF | 0.57% | 8,027 | $2.3M | Add +19.9% |
| SCCO Southern Copper Corp. | 0.57% | 25,411 | $2.3M | Add +28.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.57% | 9,979 | $2.3M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.56% | 2,500 | $2.3M | Reduce -0.9% |
| VLO Valero Energy Corp. | 0.56% | 18,666 | $2.3M | Add +1.1% |
| GSBD Goldman Sachs BDC Inc. | 0.56% | 182,279 | $2.3M | Add +13.5% |
| SBUX Starbucks Corp. | 0.56% | 24,862 | $2.3M | Add +0.1% |
| V Visa Inc. Class A | 0.55% | 7,101 | $2.2M | Add +1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.55% | 40,131 | $2.2M | Add +12.0% |
| GE General Electric filed as GE AEROSPACE | 0.55% | 13,261 | $2.2M | Add +0.2% |
| OXY Occidental Petroleum Corp. | 0.54% | 44,039 | $2.2M | Add +1.3% |
| TLH iShares 10-20 Year Treasury | 0.53% | 21,611 | $2.2M | Add +76.6% |
| MBB iShares MBS ETF | 0.49% | 21,853 | $2.0M | Add +11.9% |
| VZ Verizon Communications Inc. | 0.49% | 49,502 | $2.0M | Reduce -2.8% |
| PHYS Sprott Physical Gold Trust | 0.47% | 94,738 | $1.9M | Add +0.6% |
| PYPL PayPal Holdings Inc. | 0.45% | 21,330 | $1.8M | Add +0.3% |
| HD Home Depot Inc. | 0.44% | 4,603 | $1.8M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.42% | 2,215 | $1.7M | Reduce -9.9% |
| EPD Enterprise Products Partners | 0.42% | 54,227 | $1.7M | Reduce -5.2% |
| INTC Intel Corp. | 0.40% | 81,861 | $1.6M | Reduce -5.2% |
| TCBI Texas Capital Bancshares Inc. | 0.39% | 20,447 | $1.6M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.39% | 3,272 | $1.6M | Add +3.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.39% | 6,231 | $1.6M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 22,006 | $1.5M | Reduce -6.4% |
| WYNN WYNN Resorts Ltd. | 0.38% | 17,917 | $1.5M | Reduce -0.0% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.36% | 83,475 | $1.5M | Reduce -0.1% |
| QLTA iShares Aaa - A Rated Corpor | 0.36% | 31,309 | $1.5M | Reduce -43.1% |
| GS Goldman Sachs Group Inc. | 0.36% | 2,544 | $1.5M | Add +1.3% |
| BLK BlackRock Inc. | 0.35% | 1,390 | $1.4M | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 0.35% | 41,779 | $1.4M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 4,767 | $1.4M | Add +41.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.34% | 6,641 | $1.4M | New |
| IJR iShares Core S&P Small-Cap E | 0.33% | 11,732 | $1.4M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 0.32% | 2,423 | $1.3M | Add +15.0% |
| GEV GE Vernova Inc. | 0.30% | 3,744 | $1.2M | Reduce -0.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 11,333 | $1.2M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 22,711 | $1.1M | Add +13.0% |
| SPBO SS SPDR P Corp. Bond ETF | 0.27% | 37,667 | $1.1M | Reduce -57.8% |
| XLK SS Technology Select Sector | 0.26% | 4,612 | $1.1M | Reduce -0.5% |
| JD Jd.com Inc.-ADR | 0.26% | 30,863 | $1.1M | Reduce -1.6% |
| BX Blackstone Inc. | 0.26% | 6,177 | $1.1M | Reduce -2.4% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 36,017 | $1.0M | Add +11.8% |
| HON Honeywell International Inc. | 0.25% | 4,431 | $1.0M | Reduce -2.9% |
| MRSH Marsh & McLennan Cos | 0.24% | 4,589 | $975K | Add +1.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.24% | 12,995 | $962K | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 0.24% | 15,638 | $959K | Reduce -21.0% |
| CAT Caterpillar Inc. | 0.23% | 2,602 | $944K | Add +0.7% |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 10,540 | $894K | Reduce -4.5% |
| SCHB Schwab US Broad Market ETF | 0.22% | 38,667 | $878K | Reduce -0.5% |
| SCHV Schwab US Large-Cap Value | 0.22% | 33,665 | $878K | Add +7.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.22% | 17,266 | $876K | Reduce -45.2% |
| PG The Procter & Gamble Co. | 0.21% | 5,171 | $867K | Add +4.9% |
| CBOE Cboe Global Markets Inc. | 0.21% | 4,418 | $863K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 9,655 | $862K | Add +6.8% |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 14,143 | $853K | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 14,539 | $822K | Reduce -14.5% |
| LRGF iShares US Equity Factor ETF | 0.20% | 13,432 | $811K | Add +2.5% |
| IFRA iShares US Infrastructure | 0.20% | 17,290 | $800K | Add +13.6% |
| MDY State Street SPDR S&P Midcap | 0.20% | 1,389 | $794K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 3,960 | $784K | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 15,585 | $781K | Add +24.3% |
| TYG Tortoise Energy Infrastruct | 0.19% | 18,472 | $776K | Reduce -2.6% |
| XLV SS Health Care Select Sector | 0.19% | 5,636 | $775K | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 0.19% | 22,372 | $774K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 6,005 | $774K | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.19% | 8,256 | $763K | Reduce -4.5% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 10,060 | $761K | Add +55.4% |
| ORCL Oracle Corp. | 0.19% | 4,565 | $761K | Reduce -94.1% |
| TRGP Targa Resources Corp. | 0.18% | 4,162 | $743K | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 1,425 | $742K | Add +2.7% |
| WFC Wells Fargo & Co. | 0.17% | 9,880 | $694K | Add +4.9% |
| LVS Las Vegas Sands Corp. | 0.17% | 13,396 | $688K | Add +0.0% |
| XLE SS Energy Select Sector | 0.16% | 7,677 | $658K | Add +1.5% |
| IYG iShares U.S. Financial Servi | 0.16% | 8,383 | $652K | Reduce -2.3% |
| DFAX Dimensional World Ex US Core | 0.16% | 26,178 | $651K | No change |
| UNH Unitedhealth Group Inc. | 0.15% | 1,232 | $623K | Reduce -2.1% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 6,661 | $616K | Reduce -50.6% |
| ZTS Zoetis Inc. | 0.15% | 3,777 | $615K | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 2,536 | $609K | Add +26.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.15% | 4,401 | $596K | Add +53.7% |
| RF Regions Financial Corp. | 0.14% | 24,635 | $585K | Reduce -0.4% |
| LODE Comstock Inc. | 0.14% | 725,000 | $580K | Add +45.0% |
| SCHF Schwab Intl Equity ETF | 0.14% | 31,117 | $576K | Add +8.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.14% | 5,235 | $569K | Add +24.6% |
| SE Sea Ltd.-ADR | 0.14% | 5,339 | $566K | No change |
| IWD iShares Russell 1000 Value E | 0.14% | 3,035 | $562K | No change |
| CMCSA Comcast Corp. Class A | 0.14% | 14,867 | $558K | Reduce -4.0% |
| MUB iShares National Muni Bond E | 0.14% | 5,231 | $557K | Reduce -23.4% |
| FCX Freeport-McMoran Inc. | 0.14% | 14,512 | $553K | Reduce -1.9% |
| C Citigroup Inc. | 0.13% | 7,774 | $547K | Add +0.2% |
| PFS Provident Financial Services | 0.13% | 28,934 | $546K | Reduce -19.0% |
| IWV iShares Russell 3000 ETF | 0.13% | 1,633 | $546K | Add +0.3% |
| CCI Crown Castle Inc. | 0.13% | 5,848 | $531K | No change |
| HYDB iShares High Yield Systemati | 0.13% | 11,237 | $528K | New |
| MCD McDonald's Corp. | 0.13% | 1,808 | $524K | Add +11.2% |
| GEHC GE Healthcare Technology | 0.13% | 6,641 | $519K | Reduce -3.9% |
| TFC Truist Financial Corp. | 0.13% | 11,883 | $515K | Reduce -7.9% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.13% | 16,149 | $513K | New |
| AR Antero Resources Corp. | 0.12% | 14,150 | $496K | Add +0.2% |
| UDOW Proshares Ultrapro DOW30 | 0.12% | 5,200 | $492K | No change |
| PEP Pepsico Inc. | 0.12% | 3,188 | $488K | Add +16.5% |
| KO The Coca-Cola Co. | 0.12% | 7,811 | $486K | Reduce -3.0% |
| DKS Dick's Sporting Goods Inc. | 0.12% | 2,117 | $484K | Reduce -11.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,196 | $483K | Reduce -15.3% |
| XC Wisdomtree True Emerging Mar | 0.12% | 15,558 | $479K | Add +11.4% |
| ICVT iShares Convertible Bond ETF | 0.11% | 5,452 | $463K | Add +52.2% |
| GLD SPDR Gold Shares | 0.11% | 1,908 | $462K | Add +7.8% |
| VNQ Vanguard Real Estate ETF | 0.11% | 5,183 | $462K | Add +0.5% |
| ICSH iShares Ultra Short Duration | 0.11% | 9,090 | $458K | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.11% | 1,296 | $456K | Add +10.6% |
| BND Vanguard Total Bond Market | 0.11% | 6,224 | $448K | New |
| PXF Invesco Rafi Developed Marke | 0.11% | 9,150 | $438K | No change |
| MTD Mettler-Toledo International | 0.11% | 354 | $433K | Add +0.8% |
| DE Deere & Co. | 0.11% | 1,014 | $431K | Add +11.8% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 9,708 | $428K | Add +97.0% |
| IAU iShares Gold Trust | 0.10% | 8,596 | $426K | Add +2.3% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 3,321 | $424K | Add +23.7% |
| THLV Thor Equal WL VL ETF-Usd Inc. | 0.10% | 15,371 | $423K | Reduce -1.8% |
| SCHW Schwab (charles) Corp. | 0.10% | 5,596 | $414K | Reduce -1.8% |
| IGRO iShares Intl Div Growth ETF | 0.10% | 6,001 | $408K | Reduce -44.2% |
| IXC iShares Global Energy ETF | 0.10% | 10,556 | $403K | Add +29.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 40,664 | $403K | Reduce -0.1% |
| FXL First Trust Technology Alpha | 0.09% | 2,587 | $384K | No change |
| AN Autonation Inc. | 0.09% | 2,258 | $383K | Add +0.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.09% | 6,085 | $383K | Add +2.8% |
| ETN Eaton Corp. PLC | 0.09% | 1,145 | $380K | Add +32.5% |
| SSO Proshares Ultra S&P500 | 0.09% | 4,100 | $379K | Add +2.5% |
| MMM 3M Co. | 0.09% | 2,931 | $378K | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.09% | 5,251 | $376K | Add +0.2% |
| EMBJ Embraer SA-Spon ADR | 0.09% | 10,236 | $375K | No change |
| MAR Marriott International Class A | 0.09% | 1,328 | $371K | Reduce -43.4% |
| IWM iShares Russell 2000 ETF | 0.09% | 1,663 | $367K | No change |
| IYE iShares U.S. Energy ETF | 0.09% | 7,903 | $360K | Add +33.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 6,328 | $359K | Add +0.5% |
| MCK McKesson Corp. | 0.09% | 626 | $357K | Reduce -0.8% |
| GIS General Mills Inc. | 0.09% | 5,579 | $356K | Add +3.7% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 4,512 | $355K | Add +0.2% |
| SIRI Sirius XM Holdings Inc. | 0.09% | 15,406 | $351K | Add +8.7% |
| BIDD iShares International Divide | 0.08% | 13,582 | $335K | New |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.08% | 11,062 | $335K | New |
| MA Mastercard Inc. Class A | 0.08% | 630 | $332K | Add +15.6% |
| NBTB N B T Bancorp Inc. | 0.08% | 6,800 | $325K | No change |
| COP Conocophillips | 0.08% | 3,257 | $323K | Reduce -6.5% |
| BLND Blend Labs Inc. Class A | 0.08% | 75,909 | $320K | New |
| CMF iShares California Muni Bond | 0.08% | 5,452 | $312K | New |
| FTLS First Trust Long/Short Eqty | 0.08% | 4,733 | $311K | Add +2.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 3,456 | $307K | Reduce -10.9% |
| LOW Lowe's Cos Inc. | 0.08% | 1,242 | $307K | Reduce -0.2% |
| INTF iShares International Equity | 0.07% | 10,465 | $301K | Reduce -66.1% |
| SUB iShares Short-Term National | 0.07% | 2,773 | $292K | Reduce -19.1% |
| FDX FedEx Corp. | 0.07% | 1,002 | $283K | Reduce -2.2% |
| RY Royal Bank of Canada | 0.07% | 2,348 | $283K | Reduce -11.5% |
| SO The Southern Co. | 0.07% | 3,402 | $280K | Add +5.3% |
| XLC SS Comm Select Sector SPDR | 0.07% | 2,891 | $280K | No change |
| ADBE Adobe Inc. | 0.07% | 623 | $277K | Reduce -6.2% |
| SASR Sandy Spring Bancorp Inc. | 0.07% | 8,128 | $274K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 9,966 | $265K | Add +2.8% |
| ISRG Intuitive Surgical Inc. | 0.06% | 504 | $263K | Add +2.2% |
| SLV iShares Silver Trust | 0.06% | 9,869 | $260K | Add +19.2% |
| MPLX MPLX LP | 0.06% | 5,400 | $258K | No change |
| CSX CSX Corp. | 0.06% | 7,941 | $256K | Add +9.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 928 | $250K | Add +6.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.06% | 5,036 | $250K | New |
| TIP iShares Tips Bond ETF | 0.06% | 2,315 | $247K | Add +0.2% |
| GSK GSK PLC-Spon ADR | 0.06% | 7,083 | $242K | Add +0.9% |
| ESSA Essa Bancorp Inc. | 0.06% | 12,182 | $238K | Add +0.1% |
| SYLD Cambria Shareholder Yield Et | 0.06% | 3,442 | $236K | Reduce -22.1% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 2,328 | $234K | No change |
| JPST JPMorgan Ultra-Short Income | 0.06% | 4,569 | $231K | No change |
| IEMG iShares Core MSCI Emerging | 0.06% | 4,405 | $230K | Add +20.9% |
| CARR Carrier Global Corp. | 0.06% | 3,313 | $227K | Reduce -0.9% |
| AMP Ameriprise Financial Inc. | 0.06% | 426 | $227K | New |
| TXN Texas Instruments Inc. | 0.06% | 1,209 | $227K | Add +1.7% |
| KMI Kinder Morgan Inc. | 0.06% | 8,263 | $226K | New |
| VCIT Vanguard Int-Term Corporate | 0.06% | 2,789 | $224K | New |
| EFA iShares MSCI Eafe ETF | 0.05% | 2,952 | $223K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 4,070 | $223K | New |
| DHR Danaher Corp. | 0.05% | 959 | $220K | Add +1.1% |
| IWB iShares Russell 1000 ETF | 0.05% | 675 | $218K | Add +3.0% |
| FISV Fiserv Inc. | 0.05% | 1,058 | $217K | New |
| AMZA Infracap MLP ETF | 0.05% | 5,009 | $217K | No change |
| UPS United Parcel Service Class B | 0.05% | 1,684 | $212K | Add +13.6% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 7,714 | $211K | New |
| JBND JPMorgan Active Bond ETF | 0.05% | 4,000 | $210K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 1,903 | $210K | No change |
| PLD Prologis Inc. | 0.05% | 1,975 | $209K | Reduce -0.2% |
| SUN Sunoco LP | 0.05% | 4,040 | $208K | No change |
| ICE Intercontinental Exchange Inc. | 0.05% | 1,390 | $207K | Add +3.7% |
| HES Hess Corp. | 0.05% | 1,553 | $207K | Reduce -0.3% |
| MET Metlife Inc. | 0.05% | 2,448 | $200K | Reduce -2.9% |
| XMUIX BlackRock Municipal Income | 0.05% | 15,411 | $187K | No change |
| OSUR Orasure Technologies Inc. | 0.03% | 30,260 | $109K | No change |
| WIT Wipro Ltd.-ADR | 0.01% | 12,466 | $44K | New |
| MIN Aberdeen Intermediate Inc. FD | 0.01% | 12,000 | $32K | No change |
| KNDI Kandi Technologies Group Inc. | 0.01% | 22,580 | $27K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 10,000 | $5K | No change |