| NVDA Nvidia Corp. | 12.46% | 173,203 | $156.5M | Add +15.2% |
| AAPL Apple Inc. | 10.62% | 777,515 | $133.3M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 2.27% | 36,585 | $28.5M | Add +0.5% |
| MSFT Microsoft Corp. | 2.05% | 61,303 | $25.8M | Reduce -15.2% |
| AMZN Amazon.com Inc. | 1.75% | 121,765 | $22.0M | Reduce -1.5% |
| LISTED FDS TR | 1.49% | 1,007,578 | $18.7M | Add +0.7% |
| HD Home Depot Inc. | 1.24% | 40,631 | $15.6M | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 1.23% | 309,738 | $15.5M | Add +2.2% |
| META Meta Platforms Inc. Class A | 1.23% | 31,784 | $15.4M | Add +16.3% |
| AXP American Express Co. | 1.23% | 67,657 | $15.4M | Add +396.2% |
| ORCL Oracle Corp. | 1.21% | 121,289 | $15.2M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.11% | 31,340 | $13.9M | Add +1.3% |
| MRK Merck & Co. Inc. | 1.06% | 100,711 | $13.3M | Reduce -4.1% |
| CME Cme Group Inc. | 1.05% | 61,467 | $13.2M | Add +1.1% |
| KLAC KLA Corp. | 1.02% | 18,387 | $12.8M | Reduce -11.7% |
| ABBV Abbvie Inc. | 1.00% | 68,644 | $12.5M | Reduce -8.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.98% | 153,646 | $12.3M | Reduce -7.7% |
| QCOM Qualcomm Inc. | 0.98% | 72,483 | $12.3M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.97% | 75,072 | $12.2M | Add +1.1% |
| AVGO Broadcom Inc. | 0.96% | 9,082 | $12.0M | Reduce -8.7% |
| HUBB Hubbell Inc. | 0.87% | 26,212 | $10.9M | Reduce -7.2% |
| GOOGL Alphabet Inc. Class A | 0.86% | 71,360 | $10.8M | Add +3.4% |
| ACN Accenture PLC Class A | 0.84% | 30,305 | $10.5M | Reduce -0.3% |
| PH Parker Hannifin Corp. | 0.79% | 17,932 | $10.0M | Reduce -6.2% |
| AMD Advanced Micro Devices | 0.77% | 53,283 | $9.6M | Add +16.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 18,158 | $9.5M | Add +6.4% |
| OKE Oneok Inc. | 0.75% | 116,962 | $9.4M | Add +1.2% |
| LMT Lockheed Martin Corp. | 0.74% | 20,498 | $9.3M | Add +2.4% |
| TFC Truist Financial Corp. | 0.72% | 231,232 | $9.0M | Add +862.3% |
| ALSN Allison Transmission Holding | 0.70% | 108,888 | $8.8M | Add +1.0% |
| CMI Cummins Inc. | 0.70% | 29,787 | $8.8M | Reduce -1.3% |
| CI The Cigna Group | 0.69% | 23,687 | $8.6M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.68% | 17,305 | $8.6M | Add +7.7% |
| PAG Penske Automotive Group Inc. | 0.67% | 52,069 | $8.4M | Reduce -17.5% |
| XOM Exxon Mobil Corp. | 0.64% | 69,596 | $8.1M | Reduce -10.7% |
| PEP Pepsico Inc. | 0.63% | 45,036 | $7.9M | Add +2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.62% | 19,570 | $7.8M | Add +0.5% |
| TXN Texas Instruments Inc. | 0.60% | 43,448 | $7.6M | Reduce -14.9% |
| KO The Coca-Cola Co. | 0.60% | 123,055 | $7.5M | Add +112.9% |
| UPS United Parcel Service Class B | 0.59% | 49,921 | $7.4M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.59% | 26,107 | $7.4M | Add +0.4% |
| INGR Ingredion Inc. | 0.58% | 62,120 | $7.3M | New |
| JPM JPMorgan Chase & Co. | 0.58% | 36,231 | $7.3M | Reduce -55.2% |
| GOOG Alphabet Inc. Class C | 0.57% | 47,209 | $7.2M | Add +1.2% |
| KR Kroger Co. | 0.56% | 122,381 | $7.0M | Add +2.0% |
| JNJ Johnson & Johnson | 0.55% | 43,710 | $6.9M | Reduce -40.8% |
| PPG PPG Industries Inc. | 0.54% | 47,128 | $6.8M | Add +0.8% |
| BR Broadridge Financial Solutio | 0.54% | 33,169 | $6.8M | New |
| LISTED FDS TR | 0.53% | 668,454 | $6.6M | Reduce -0.4% |
| GL Globe Life Inc. | 0.52% | 56,534 | $6.6M | Add +3.0% |
| AFG American Financial Group Inc. | 0.51% | 46,704 | $6.4M | Add +2.5% |
| TGT Target Corp. | 0.50% | 35,607 | $6.3M | Add +5.6% |
| NFLX Netflix Inc. | 0.50% | 10,245 | $6.2M | Add +0.3% |
| CVX Chevron Corp. | 0.49% | 39,072 | $6.2M | Reduce -26.0% |
| TSLA Tesla Inc. | 0.38% | 27,443 | $4.8M | Reduce -3.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.38% | 19,181 | $4.8M | Add +4.3% |
| V Visa Inc. Class A | 0.38% | 16,963 | $4.7M | Reduce -12.8% |
| HON Honeywell International Inc. | 0.37% | 22,727 | $4.7M | Add +581.5% |
| CRM Salesforce Inc. | 0.35% | 14,743 | $4.4M | Reduce -56.8% |
| INTC Intel Corp. | 0.35% | 98,731 | $4.4M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 10,293 | $4.3M | Add +4.0% |
| PM Philip Morris International | 0.34% | 46,735 | $4.3M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 109,819 | $4.2M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 34,010 | $4.2M | Add +6.7% |
| MMM 3M Co. | 0.33% | 38,701 | $4.1M | Add +1156.9% |
| TCBK Trico Bancshares | 0.32% | 109,540 | $4.0M | No change |
| COST Costco Wholesale Corp. | 0.32% | 5,498 | $4.0M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 15,484 | $4.0M | Add +4.3% |
| ADBE Adobe Inc. | 0.31% | 7,709 | $3.9M | Add +72.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.30% | 286,552 | $3.8M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.30% | 7,777 | $3.7M | Reduce -6.2% |
| WMT Walmart Inc. | 0.30% | 62,111 | $3.7M | Reduce -3.1% |
| MO Altria Group Inc. | 0.30% | 85,640 | $3.7M | Add +0.8% |
| AME Ametek Inc. | 0.28% | 19,262 | $3.5M | No change |
| MCD McDonald's Corp. | 0.28% | 12,341 | $3.5M | Add +0.7% |
| SIRI Sirius XM Holdings Inc. | 0.27% | 868,437 | $3.4M | Reduce -0.5% |
| ANET Arista Networks Inc. | 0.27% | 11,612 | $3.4M | Reduce -3.3% |
| BA The Boeing Co. | 0.26% | 16,673 | $3.2M | Reduce -16.7% |
| VOO Vanguard S&P 500 ETF | 0.25% | 6,620 | $3.2M | Add +3.9% |
| MRVL Marvell Technology Inc. | 0.25% | 44,342 | $3.1M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.24% | 12,040 | $3.1M | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.24% | 8,186 | $3.0M | Reduce -64.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.23% | 2,849 | $2.9M | Reduce -9.3% |
| FTNT Fortinet Inc. | 0.23% | 42,344 | $2.9M | Add +7.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 14,745 | $2.8M | Reduce -9.7% |
| EME Emcor Group Inc. | 0.22% | 7,887 | $2.8M | Add +5.5% |
| SNPS Synopsys Inc. | 0.22% | 4,810 | $2.7M | Add +14.5% |
| CDNS Cadence Design SYS Inc. | 0.22% | 8,789 | $2.7M | Reduce -2.7% |
| SPG Simon Property Group Inc. | 0.22% | 17,294 | $2.7M | Reduce -3.1% |
| MU Micron Technology Inc. | 0.21% | 22,881 | $2.7M | Add +40.0% |
| TSCO Tractor Supply Company | 0.21% | 10,200 | $2.7M | Reduce -4.9% |
| CTAS Cintas Corp. | 0.20% | 3,740 | $2.6M | Add +1.4% |
| ALL Allstate Corp. | 0.20% | 14,766 | $2.6M | Add +109.0% |
| BLD Topbuild Corp. | 0.20% | 5,794 | $2.6M | Reduce -7.5% |
| PLD Prologis Inc. | 0.20% | 19,530 | $2.5M | Reduce -1.1% |
| EXP Eagle Materials Inc. | 0.20% | 9,336 | $2.5M | Add +5.8% |
| ATKR Atkore Inc. | 0.20% | 12,995 | $2.5M | Add +5.2% |
| MEDP Medpace Holdings Inc. | 0.20% | 6,092 | $2.5M | Reduce -4.1% |
| LECO Lincoln Electric Holdings | 0.19% | 9,441 | $2.4M | Add +4.1% |
| ODFL Old Dominion Freight Line | 0.19% | 10,978 | $2.4M | Add +6.0% |
| CSL Carlisle Cos Inc. | 0.19% | 5,979 | $2.3M | Add +6.7% |
| VZ Verizon Communications Inc. | 0.19% | 55,710 | $2.3M | Add +0.8% |
| LPLA LPL Financial Holdings Inc. | 0.19% | 8,809 | $2.3M | Add +8.2% |
| IT Gartner Inc. | 0.18% | 4,800 | $2.3M | Reduce -2.0% |
| WDAY Workday Inc. Class A | 0.18% | 8,351 | $2.3M | Add +2.3% |
| VEEV Veeva Systems Inc. Class A | 0.18% | 9,620 | $2.2M | New |
| DLR Digital Realty Trust Inc. | 0.18% | 15,296 | $2.2M | Reduce -1.1% |
| SO The Southern Co. | 0.17% | 30,595 | $2.2M | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 31,166 | $2.2M | Add +0.8% |
| PFE Pfizer Inc. | 0.17% | 77,938 | $2.2M | Add +1.6% |
| SMCI Super Micro Computer Inc. | 0.17% | 2,051 | $2.1M | Reduce -12.0% |
| TW Tradeweb Markets Inc. Class A | 0.16% | 19,771 | $2.1M | New |
| CELH Celsius Holdings Inc. | 0.16% | 24,150 | $2.0M | Add +4.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.16% | 38,244 | $2.0M | New |
| USA Liberty All Star Equity Fund | 0.15% | 271,730 | $1.9M | Reduce -1.2% |
| WELL Welltower Inc. | 0.15% | 20,739 | $1.9M | Reduce -1.4% |
| PYPL PayPal Holdings Inc. | 0.15% | 28,757 | $1.9M | Add +112.6% |
| EPD Enterprise Products Partners | 0.15% | 63,627 | $1.9M | Add +6.6% |
| O Realty Income Corp. | 0.15% | 34,211 | $1.9M | Add +4.1% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 33,954 | $1.8M | Add +2.4% |
| LEN Lennar Corp. Class A | 0.14% | 10,491 | $1.8M | Add +248.9% |
| XLK SS Technology Select Sector | 0.14% | 8,589 | $1.8M | Add +1.2% |
| GE General Electric | 0.14% | 10,030 | $1.8M | Reduce -1.3% |
| ET Energy Transfer LP | 0.14% | 110,543 | $1.7M | Reduce -4.1% |
| PFF iShares Preferred & Income S | 0.14% | 53,482 | $1.7M | Reduce -47.8% |
| ARE Alexandria Real Estate Equit | 0.13% | 12,999 | $1.7M | Reduce -0.7% |
| IDXX Idexx Laboratories Inc. | 0.13% | 3,041 | $1.6M | Add +6.7% |
| QLYS Qualys Inc. | 0.13% | 9,827 | $1.6M | Add +8.2% |
| TQQQ Proshares Ultrapro QQQ | 0.13% | 26,282 | $1.6M | Add +0.7% |
| OHI Omega Healthcare Investors | 0.13% | 50,004 | $1.6M | Reduce -1.5% |
| EXLS Exlservice Holdings Inc. | 0.12% | 47,424 | $1.5M | Add +16.2% |
| SNA Snap-on Inc. | 0.12% | 5,058 | $1.5M | No change |
| T AT&T Inc. | 0.12% | 83,056 | $1.5M | Reduce -8.4% |
| BKNG Booking Holdings Inc. | 0.12% | 403 | $1.5M | Add +0.8% |
| AMT American Tower Corp. | 0.12% | 7,391 | $1.5M | Add +2.5% |
| GLW Corning Inc. | 0.12% | 44,195 | $1.5M | Reduce -1.6% |
| SXT Sensient Technologies Corp. | 0.12% | 21,041 | $1.5M | No change |
| OXY Occidental Petroleum Corp. | 0.11% | 21,940 | $1.4M | Reduce -2.2% |
| WM Waste Management Inc. | 0.11% | 6,664 | $1.4M | Add +0.3% |
| GEHC GE Healthcare Technology | 0.11% | 15,620 | $1.4M | Add +235.4% |
| CSX CSX Corp. | 0.11% | 37,354 | $1.4M | Reduce -6.6% |
| INVH Invitation Homes Inc. | 0.11% | 38,352 | $1.4M | Reduce -1.6% |
| EQIX Equinix Inc. | 0.11% | 1,639 | $1.4M | New |
| VLO Valero Energy Corp. | 0.11% | 7,915 | $1.4M | Reduce -1.5% |
| EGP Eastgroup Properties Inc. | 0.11% | 7,505 | $1.3M | Reduce -2.6% |
| SSO Proshares Ultra S&P500 | 0.11% | 17,333 | $1.3M | No change |
| PSA Public Storage | 0.11% | 4,589 | $1.3M | Reduce -0.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.10% | 44,016 | $1.3M | Reduce -1.2% |
| DUK Duke Energy Corp. | 0.10% | 13,446 | $1.3M | Reduce -2.6% |
| WFC Wells Fargo & Co. | 0.10% | 22,396 | $1.3M | Reduce -5.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 12,729 | $1.3M | Reduce -0.5% |
| J Jacobs Solutions Inc. | 0.10% | 8,210 | $1.3M | Reduce -4.1% |
| DOC Healthpeak Properties Inc. | 0.10% | 66,523 | $1.2M | Add +3.1% |
| NKE Nike Inc. Class B | 0.10% | 13,116 | $1.2M | Reduce -12.7% |
| QLD Proshares Ultra QQQ | 0.10% | 14,010 | $1.2M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 5,108 | $1.2M | Add +4.2% |
| ARCC Ares Capital Corp. | 0.10% | 58,403 | $1.2M | Add +10.1% |
| MPC Marathon Petroleum Corp. | 0.09% | 5,873 | $1.2M | Reduce -8.2% |
| AVB Avalonbay Communities Inc. | 0.09% | 6,361 | $1.2M | Add +1.1% |
| CDP Copt Defense Properties | 0.09% | 48,639 | $1.2M | Add +1.3% |
| GTY Getty Realty Corp. | 0.09% | 42,781 | $1.2M | Add +0.0% |
| CVS CVS Health Corp. | 0.09% | 14,300 | $1.1M | Reduce -10.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 3,551 | $1.1M | Add +8.9% |
| MAA Mid-America Apartment Comm | 0.09% | 8,637 | $1.1M | Add +7.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 6,020 | $1.1M | Add +0.5% |
| LRCX Lam Research Corp. | 0.09% | 1,161 | $1.1M | Add +1.6% |
| LH Laboratory CRP of Amer Hldgs | 0.09% | 5,151 | $1.1M | Add +0.0% |
| GMED Globus Medical Inc. Class A | 0.09% | 20,967 | $1.1M | No change |
| AMAT Applied Materials Inc. | 0.09% | 5,447 | $1.1M | Reduce -51.5% |
| AXON Axon Enterprise Inc. | 0.09% | 3,523 | $1.1M | No change |
| RF Regions Financial Corp. | 0.09% | 52,301 | $1.1M | No change |
| MDT Medtronic PLC | 0.09% | 12,413 | $1.1M | Reduce -9.4% |
| ADP Automatic Data Processing | 0.08% | 4,232 | $1.1M | Reduce -12.4% |
| FNB FNB Corp. | 0.08% | 74,435 | $1.0M | Reduce -1.4% |
| COP Conocophillips | 0.08% | 8,243 | $1.0M | Reduce -5.2% |
| MAR Marriott International Class A | 0.08% | 4,134 | $1.0M | Add +2.9% |
| PANW Palo Alto Networks Inc. | 0.08% | 3,647 | $1.0M | Add +173.4% |
| C Citigroup Inc. | 0.08% | 16,266 | $1.0M | Reduce -5.9% |
| ERX Direxion Daily Enrgy BL2X-Ui | 0.08% | 14,400 | $1.0M | No change |
| SHOP Shopify Inc. Class A | 0.08% | 13,100 | $1.0M | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.08% | 4,807 | $1.0M | Reduce -18.6% |
| AGNC AGNC Investment Corp. | 0.08% | 101,097 | $1.0M | Add +3.7% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 12,412 | $1.0M | Add +7.3% |
| DFS Discover Financial Services | 0.08% | 7,600 | $996K | Reduce -88.4% |
| CLF Cleveland-Cliffs Inc. | 0.08% | 43,547 | $990K | Reduce -5.2% |
| ABNB Airbnb Inc. Class A | 0.08% | 5,943 | $980K | Add +46.9% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.08% | 3,600 | $961K | New |
| BX Blackstone Inc. | 0.08% | 7,305 | $960K | No change |
| MS Morgan Stanley | 0.08% | 10,186 | $959K | Reduce -6.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 10,443 | $959K | No change |
| BFK BlackRock Municipal Inc. TRST | 0.08% | 92,329 | $954K | No change |
| ORI Old Republic Intl Corp. | 0.08% | 30,890 | $949K | No change |
| SBUX Starbucks Corp. | 0.07% | 10,298 | $941K | Add +0.1% |
| DE Deere & Co. | 0.07% | 2,277 | $935K | Reduce -65.1% |
| ABT Abbott Laboratories | 0.07% | 8,037 | $913K | Reduce -23.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 2,641 | $909K | Add +3.9% |
| MELI MercadoLibre Inc. | 0.07% | 598 | $904K | No change |
| ISRG Intuitive Surgical Inc. | 0.07% | 2,265 | $904K | Add +1.8% |
| PTY PIMCO Corporate & Income Opp | 0.07% | 60,611 | $901K | Add +92.3% |
| GPN Global Payments Inc. | 0.07% | 6,717 | $898K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.07% | 4,500 | $897K | New |
| MET Metlife Inc. | 0.07% | 12,066 | $894K | Reduce -3.6% |
| AMGN Amgen Inc. | 0.07% | 3,073 | $874K | Add +0.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 894 | $868K | Reduce -0.2% |
| STLD Steel Dynamics Inc. | 0.07% | 5,815 | $862K | Add +0.9% |
| NEE Nextera Energy Inc. | 0.07% | 13,487 | $862K | Reduce -0.7% |
| LULU Lululemon Athletica Inc. | 0.07% | 2,203 | $860K | Add +1.1% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.07% | 20,000 | $858K | Reduce -63.6% |
| PCAR Paccar Inc. | 0.07% | 6,900 | $855K | New |
| RTX RTX Corp. | 0.07% | 8,590 | $838K | Reduce -6.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 2,901 | $832K | Reduce -1.8% |
| KHC The Kraft Heinz Co. | 0.07% | 22,377 | $826K | Add +0.8% |
| MPLX MPLX LP | 0.07% | 19,811 | $823K | Add +11.7% |
| PRU Prudential Financial Inc. | 0.07% | 7,012 | $823K | Reduce -11.9% |
| PXD Pioneer Natural Resources Co. | 0.06% | 3,105 | $815K | Reduce -5.0% |
| RHP Ryman Hospitality Properties | 0.06% | 6,994 | $809K | New |
| IJH iShares Core S&P Midcap ETF | 0.06% | 13,045 | $792K | Add +52.7% |
| ARM Arm Holdings PLC-ADR | 0.06% | 6,310 | $789K | New |
| MAIN Main Street Capital Corp. | 0.06% | 16,650 | $788K | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 12,600 | $782K | No change |
| PII Polaris Inc. | 0.06% | 7,800 | $781K | No change |
| PNC PNC Financial Services Group | 0.06% | 4,785 | $773K | Reduce -3.0% |
| SYK Stryker Corp. | 0.06% | 2,152 | $770K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.06% | 8,792 | $769K | Reduce -5.4% |
| KMB Kimberly-Clark Corp. | 0.06% | 5,942 | $769K | Reduce -14.4% |
| PGR Progressive Corp. | 0.06% | 3,700 | $765K | Add +48.0% |
| ZS Zscaler Inc. | 0.06% | 3,908 | $753K | Reduce -3.9% |
| DXCM Dexcom Inc. | 0.06% | 5,356 | $743K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.06% | 3,947 | $738K | No change |
| PSX Phillips 66 | 0.06% | 4,485 | $733K | Reduce -4.5% |
| CL Colgate-Palmolive Co. | 0.06% | 8,112 | $731K | Add +0.0% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 14,710 | $724K | Add +1.7% |
| NOW ServiceNow Inc. | 0.06% | 942 | $718K | Add +5.8% |
| STNG Scorpio Tankers Inc. | 0.06% | 10,000 | $716K | No change |
| AN Autonation Inc. | 0.06% | 4,268 | $707K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 3,821 | $698K | Add +1.6% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,246 | $693K | Add +0.4% |
| WBA Walgreens Boots Alliance Inc. | 0.06% | 31,824 | $690K | Reduce -2.3% |
| DKNG Draftkings Inc. Class A | 0.05% | 15,145 | $688K | Add +6.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 12,509 | $678K | Add +25.8% |
| APLE Apple Hospitality REIT Inc. | 0.05% | 41,102 | $673K | Reduce -45.1% |
| DOW Dow Inc. | 0.05% | 11,577 | $671K | Reduce -18.5% |
| XLE SS Energy Select Sector | 0.05% | 7,086 | $669K | Add +1.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 5,063 | $668K | Reduce -4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 2,672 | $668K | Reduce -6.3% |
| USB US Bancorp | 0.05% | 14,806 | $662K | Reduce -0.4% |
| DVY iShares Select Dividend ETF | 0.05% | 5,359 | $660K | Reduce -18.3% |
| TNK Teekay Tankers Ltd. Class A | 0.05% | 11,192 | $654K | No change |
| JCI Johnson Controls Internation | 0.05% | 9,766 | $638K | Reduce -3.9% |
| WMB Williams Cos Inc. | 0.05% | 16,322 | $636K | Add +0.4% |
| AFL Aflac Inc. | 0.05% | 7,344 | $631K | Reduce -9.3% |
| YUM Yum! Brands Inc. | 0.05% | 4,537 | $629K | Add +0.1% |
| ELF Elf Beauty Inc. | 0.05% | 3,185 | $624K | Add +4.1% |
| MSI Motorola Solutions Inc. | 0.05% | 1,714 | $608K | Add +6.7% |
| UNP Union Pacific Corp. | 0.05% | 2,459 | $605K | Reduce -10.9% |
| XLV SS Health Care Select Sector | 0.05% | 4,090 | $604K | Add +0.1% |
| CODI Compass Diversified Holdings | 0.05% | 25,100 | $604K | Reduce -1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 4,687 | $602K | Add +0.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 4,125 | $600K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 8,260 | $598K | Reduce -9.4% |
| ES Eversource Energy | 0.05% | 9,939 | $594K | Reduce -8.0% |
| WEC WEC Energy Group Inc. | 0.05% | 7,215 | $593K | Add +71.9% |
| HUM Humana Inc. | 0.05% | 1,691 | $586K | Reduce -1.9% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.04% | 5,040 | $566K | Add +0.8% |
| TOWN Towne Bank | 0.04% | 20,000 | $561K | No change |
| WDC Western Digital Corp. | 0.04% | 8,200 | $560K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.04% | 68,267 | $557K | Add +0.0% |
| ENB Enbridge Inc. | 0.04% | 15,383 | $557K | Reduce -22.0% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 5,412 | $544K | Reduce -15.5% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 186 | $541K | Add +9.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 6,910 | $534K | No change |
| BP BP PLC-Spons ADR | 0.04% | 14,115 | $532K | Reduce -6.9% |
| SCHV Schwab US Large-Cap Value | 0.04% | 6,988 | $531K | Reduce -5.9% |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.04% | 4,000 | $531K | No change |
| DHI D.R. Horton Inc. | 0.04% | 3,200 | $527K | Add +0.1% |
| AMX America Movil Sab DE CV | 0.04% | 28,210 | $526K | Reduce -16.8% |
| CARR Carrier Global Corp. | 0.04% | 9,034 | $525K | New |
| ICE Intercontinental Exchange Inc. | 0.04% | 3,781 | $520K | No change |
| KMI Kinder Morgan Inc. | 0.04% | 28,108 | $516K | Add +1.3% |
| NSC Norfolk Southern Corp. | 0.04% | 2,019 | $515K | Add +1.3% |
| PWR Quanta Services Inc. | 0.04% | 1,966 | $511K | Reduce -10.7% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 6,950 | $503K | Reduce -12.6% |
| FCX Freeport-McMoran Inc. | 0.04% | 10,619 | $499K | Reduce -7.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,193 | $499K | Add +29.7% |
| CINF Cincinnati Financial Corp. | 0.04% | 4,000 | $497K | New |
| CMCSA Comcast Corp. Class A | 0.04% | 11,362 | $493K | Reduce -1.6% |
| LVS Las Vegas Sands Corp. | 0.04% | 9,491 | $491K | No change |
| INMD Inmode Ltd. | 0.04% | 22,600 | $488K | Reduce -7.6% |
| CNC Centene Corp. | 0.04% | 6,200 | $487K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.04% | 59,338 | $487K | Add +72.7% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 3,857 | $467K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 7,945 | $458K | Add +1.2% |
| TRV The Travelers Cos Inc. | 0.04% | 1,977 | $455K | Reduce -90.8% |
| ADM Archer-Daniels-Midland Co. | 0.04% | 7,210 | $453K | Reduce -2.7% |
| STX Seagate Technology Holdings | 0.04% | 4,764 | $443K | No change |
| BBY Best Buy Co. Inc. | 0.03% | 5,277 | $433K | Reduce -7.9% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 18,584 | $428K | Add +4.8% |
| SMH Vaneck Semiconductor ETF | 0.03% | 1,888 | $425K | New |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 2,486 | $421K | Reduce -1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 5,718 | $418K | No change |
| GLD SPDR Gold Shares | 0.03% | 2,028 | $417K | Add +5.2% |
| CNM Core & Main Inc. Class A | 0.03% | 7,229 | $414K | Add +7.1% |
| DAL Delta Air Lines Inc. | 0.03% | 8,614 | $412K | Reduce -7.5% |
| DGRO iShares Core Dividend Growth | 0.03% | 7,086 | $411K | Add +2.7% |
| PMM Franklin Managed Municipal I | 0.03% | 68,670 | $411K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 4,489 | $410K | No change |
| AEE Ameren Corporation | 0.03% | 5,518 | $408K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 694 | $403K | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 355 | $401K | Reduce -12.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 3,040 | $397K | No change |
| RIV Rivernorth Opportunities | 0.03% | 33,000 | $397K | No change |
| FSLR First Solar Inc. | 0.03% | 2,350 | $397K | Add +1.7% |
| FL Foot Locker Inc. | 0.03% | 13,776 | $393K | No change |
| SHEL Shell PLC-ADR | 0.03% | 5,804 | $389K | Reduce -3.9% |
| HBAN Huntington Bancshares Inc. | 0.03% | 27,836 | $388K | Reduce -2.9% |
| VT Vanguard Tot World STK ETF | 0.03% | 3,433 | $379K | Add +0.7% |
| CTSH Cognizant Tech Solutions-A | 0.03% | 5,175 | $379K | No change |
| EBAY eBay Inc. | 0.03% | 7,177 | $379K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,964 | $377K | Reduce -11.2% |
| LIN Linde PLC | 0.03% | 811 | $377K | Add +2.7% |
| XLY SS Consumer Disc Select Sect | 0.03% | 2,040 | $375K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 1,522 | $369K | Add +18.8% |
| GDDY GoDaddy Inc. Class A | 0.03% | 3,100 | $368K | New |
| NOC Northrop Grumman Corp. | 0.03% | 768 | $368K | Reduce -1.3% |
| COIN Coinbase Global Inc. Class A | 0.03% | 1,364 | $362K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 4,134 | $357K | Reduce -1.0% |
| STZ Constellation Brands Inc. Class A | 0.03% | 1,275 | $346K | Reduce -7.2% |
| TY Tri-Continental Corp. | 0.03% | 11,239 | $346K | Reduce -0.0% |
| GGG Graco Inc. | 0.03% | 3,625 | $339K | No change |
| URI United Rentals Inc. | 0.03% | 465 | $335K | New |
| XLI SS Industrial Select Sector | 0.03% | 2,661 | $335K | No change |
| PEG Public Service Enterprise GP | 0.03% | 4,948 | $330K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,984 | $330K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.03% | 627 | $329K | Add +40.3% |
| AMP Ameriprise Financial Inc. | 0.03% | 719 | $315K | Reduce -5.6% |
| OXFORD LANE CAP CORP | 0.03% | 61,770 | $314K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 2,864 | $312K | Add +0.1% |
| DVN Devon Energy Corp. | 0.02% | 6,145 | $308K | Add +2.1% |
| CPRT Copart Inc. | 0.02% | 5,322 | $308K | Add +10.5% |
| PFBC Preferred Bank/Los Angeles | 0.02% | 4,000 | $307K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 17,080 | $306K | No change |
| PGX Invesco Preferred ETF | 0.02% | 25,487 | $303K | Reduce -19.0% |
| CROX Crocs Inc. | 0.02% | 2,105 | $303K | Reduce -86.3% |
| PEY Invesco High Yield Equity Di | 0.02% | 14,655 | $303K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 2,180 | $297K | Add +8.7% |
| NS Nustar Energy LP | 0.02% | 12,705 | $296K | No change |
| TWLO Twilio Inc. Class A | 0.02% | 4,813 | $294K | Reduce -9.7% |
| PBA Pembina Pipeline Corp. | 0.02% | 8,306 | $294K | No change |
| DTE DTE Energy Company | 0.02% | 2,604 | $292K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 1,076 | $291K | No change |
| XYZ Block Inc. | 0.02% | 3,407 | $288K | Reduce -3.5% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.02% | 18,226 | $286K | Add +0.0% |
| EMR Emerson Electric Co. | 0.02% | 2,516 | $285K | Add +0.8% |
| GILD Gilead Sciences Inc. | 0.02% | 3,891 | $285K | Reduce -4.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 6,000 | $285K | No change |
| TD Toronto-Dominion Bank | 0.02% | 4,667 | $282K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,790 | $279K | Reduce -14.3% |
| CTRA Coterra Energy Inc. | 0.02% | 9,938 | $277K | Reduce -80.0% |
| XLRE SS Real Estate Select Sector | 0.02% | 6,944 | $275K | Add +0.0% |
| USRT iShares Core US REIT ETF | 0.02% | 5,100 | $274K | No change |
| OMC Omnicom Group | 0.02% | 2,834 | $274K | New |
| BAX Baxter International Inc. | 0.02% | 6,391 | $273K | Reduce -6.6% |
| PECO Phillips Edison & Company Inc. | 0.02% | 7,597 | $273K | Reduce -22.3% |
| BXSL Blackstone Secured Lending F | 0.02% | 8,666 | $270K | New |
| KMX Carmax Inc. | 0.02% | 3,095 | $270K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 996 | $269K | No change |
| HAL Halliburton Co. | 0.02% | 6,829 | $269K | Reduce -18.7% |
| FBIN Fortune Brands Innovations I | 0.02% | 3,163 | $268K | No change |
| AEP American Electric Power | 0.02% | 3,104 | $267K | Reduce -15.5% |
| ED Consolidated Edison Inc. | 0.02% | 2,922 | $265K | No change |
| RITM Rithm Capital Corp. | 0.02% | 23,717 | $265K | Add +0.9% |
| MRNA Moderna Inc. | 0.02% | 2,468 | $263K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,685 | $263K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.02% | 1,878 | $259K | Add +11.7% |
| STK Columbia Slgmn Prem Tech GR | 0.02% | 8,070 | $257K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 612 | $256K | No change |
| CCL Carnival Corp. | 0.02% | 15,600 | $255K | Reduce -0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 4,400 | $254K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 4,111 | $253K | Add +7.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 5,000 | $252K | No change |
| ETSY Etsy Inc. | 0.02% | 3,659 | $251K | Add +7.0% |
| EXAS Exact Sciences Corp. | 0.02% | 3,635 | $251K | Reduce -2.7% |
| DV Doubleverify Holdings Inc. | 0.02% | 7,122 | $250K | New |
| TEAM Atlassian Corp. Class A | 0.02% | 1,283 | $250K | No change |
| CCI Crown Castle Inc. | 0.02% | 2,352 | $249K | No change |
| ICLR Icon PLC | 0.02% | 740 | $249K | No change |
| EOI Eaton Vance Enhanced Eq Incm | 0.02% | 13,623 | $248K | Add +0.3% |
| URA Global X Uranium ETF | 0.02% | 8,610 | $248K | No change |
| EXEL Exelixis Inc. | 0.02% | 10,454 | $248K | Add +12.4% |
| IVV iShares Core S&P 500 ETF | 0.02% | 467 | $246K | Reduce -7.2% |
| FDX FedEx Corp. | 0.02% | 845 | $245K | Reduce -52.6% |
| BBDC Barings BDC Inc. | 0.02% | 26,206 | $244K | No change |
| EOG EOG Resources Inc. | 0.02% | 1,899 | $243K | New |
| ARKK ARK Innovation ETF | 0.02% | 4,816 | $241K | Reduce -29.3% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.02% | 5,424 | $241K | Reduce -6.1% |
| KRG Kite Realty Group Trust | 0.02% | 11,110 | $241K | No change |
| ETN Eaton Corp. PLC | 0.02% | 761 | $238K | Reduce -84.2% |
| NLY Annaly Capital Management Inc. | 0.02% | 12,033 | $237K | Add +16.1% |
| OLED Universal Display Corp. | 0.02% | 1,400 | $236K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,041 | $235K | Add +0.2% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.02% | 7,150 | $232K | New |
| LNG Cheniere Energy Inc. | 0.02% | 1,425 | $230K | Reduce -12.3% |
| SONO Sonos Inc. | 0.02% | 12,050 | $230K | Reduce -0.3% |
| IYW iShares Ustechnology ETF | 0.02% | 1,700 | $230K | New |
| XLF SS Financial Select Sector | 0.02% | 5,420 | $228K | New |
| BLK BlackRock Finance Inc. | 0.02% | 272 | $227K | Add +4.6% |
| HALO Halozyme Therapeutics Inc. | 0.02% | 5,540 | $225K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 5,234 | $225K | New |
| ROK Rockwell Automation Inc. | 0.02% | 769 | $224K | New |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 2,214 | $223K | New |
| SNOW Snowflake Inc. | 0.02% | 1,379 | $223K | Reduce -3.0% |
| ASO Academy Sports & Outdoors Inc. | 0.02% | 3,296 | $223K | New |
| CMA Comerica Inc. | 0.02% | 4,029 | $222K | Reduce -11.5% |
| TTWO Take-Two Interactive Softwre | 0.02% | 1,490 | $221K | No change |
| FISV Fiserv Inc. | 0.02% | 1,383 | $221K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,400 | $218K | No change |
| NKSH National Bankshares Inc. | 0.02% | 6,464 | $216K | No change |
| DT Dynatrace Inc. | 0.02% | 4,615 | $214K | Add +10.3% |
| FLO Flowers Foods Inc. | 0.02% | 9,000 | $214K | No change |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.02% | 16,500 | $213K | Reduce -5.7% |
| CRSP Crispr Therapeutics AG | 0.02% | 3,127 | $213K | Reduce -6.0% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.02% | 66,272 | $212K | No change |
| PHM Pultegroup Inc. | 0.02% | 1,745 | $210K | New |
| IP International Paper Co. | 0.02% | 5,376 | $210K | New |
| LUV Southwest Airlines Co. | 0.02% | 7,145 | $209K | Reduce -7.2% |
| TRGP Targa Resources Corp. | 0.02% | 1,855 | $208K | New |
| OMER Omeros Corp. | 0.02% | 60,125 | $207K | No change |
| FTRE Fortrea Holdings Inc. | 0.02% | 5,150 | $207K | New |
| COLL Collegium Pharmaceutical Inc. | 0.02% | 5,250 | $204K | New |
| BTI British American Tob-SP ADR | 0.02% | 6,622 | $202K | New |
| AB Alliancebernstein Holding LP | 0.02% | 5,810 | $202K | Reduce -24.2% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,147 | $201K | Reduce -14.8% |
| CNI Canadian Natl Railway Co. | 0.02% | 1,524 | $201K | New |
| BLE BlackRock Muni Inc. TR II | 0.02% | 18,465 | $201K | No change |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.02% | 14,415 | $197K | Add +14.3% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.02% | 13,415 | $197K | Add +0.0% |
| PSEC Prospect Capital Corp. | 0.02% | 34,750 | $192K | Reduce -2.8% |
| MFIN Medallion Financial Corp. | 0.02% | 24,000 | $190K | No change |
| GAB Gabelli Equity Trust | 0.02% | 34,380 | $190K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.01% | 51,176 | $180K | No change |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.01% | 18,000 | $180K | New |
| MMT Aberdeen Multimarket Income | 0.01% | 37,500 | $174K | No change |
| GHY Pgim Global High Yield Fund | 0.01% | 14,000 | $167K | No change |
| BKD Brookdale Senior Living Inc. | 0.01% | 25,000 | $165K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.01% | 19,476 | $161K | Reduce -0.0% |
| ABR Arbor Realty Trust Inc. | 0.01% | 11,938 | $158K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 18,778 | $155K | Reduce -0.1% |
| SRTS Sensus Healthcare Inc. | 0.01% | 40,100 | $152K | Reduce -5.9% |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 13,178 | $151K | No change |
| PHK PIMCO High Income Fund | 0.01% | 29,736 | $147K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.01% | 11,004 | $146K | Reduce -12.1% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 11,784 | $144K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 16,148 | $144K | Reduce -21.4% |
| VALE Vale SA-SP ADR | 0.01% | 11,610 | $142K | Reduce -3.3% |
| WBD Warner Bros Discovery Inc. | 0.01% | 16,124 | $141K | Reduce -10.0% |
| REI Ring Energy Inc. | 0.01% | 67,400 | $132K | Reduce -0.9% |
| HYI Western Asset High Yield Opp | 0.01% | 11,000 | $132K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 10,744 | $131K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 11,141 | $123K | No change |
| SAN Banco Santander SA-Spon ADR | 0.01% | 25,362 | $123K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.01% | 12,000 | $122K | No change |
| DHT DHT Holdings Inc. | 0.01% | 10,459 | $120K | No change |
| RC Ready Capital Corp. | 0.01% | 13,073 | $119K | No change |
| CDZI Cadiz Inc. | 0.01% | 41,000 | $119K | Add +70.8% |
| HRZN Horizon Technology Finance C | 0.01% | 10,205 | $116K | No change |
| NUV Nuveen Municipal Value | 0.01% | 13,200 | $115K | Add +17.9% |
| FEI First Trust MLP and Energy I | 0.01% | 11,500 | $111K | No change |
| TSI TCW Strategic Income Fund | 0.01% | 23,000 | $111K | Add +15.0% |
| VKQ Invesco Municipal Trust | 0.01% | 11,400 | $111K | No change |
| ASG Liberty All-Star Growth FD | 0.01% | 19,545 | $107K | No change |
| XEADX Allspring Income Opport | 0.01% | 16,160 | $107K | Add +1.0% |
| CLM Cornerstone Strategic Invest | 0.01% | 13,830 | $104K | Reduce -10.9% |
| ELP Companhia Paranaense DE Ener | 0.01% | 13,000 | $100K | No change |
| NCV Virtus Convertible & Income | 0.01% | 29,872 | $100K | Add +6.0% |
| DNP DNP Select Income Fund Inc. | 0.01% | 10,862 | $99K | Add +0.1% |
| AVXL Anavex Life Sciences Corp. | 0.01% | 17,750 | $90K | Reduce -52.4% |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 10,625 | $89K | No change |
| SOUN Soundhound AI Inc. Class A | 0.01% | 14,182 | $84K | New |
| GGT Gabelli Multimedia Trust Inc. | 0.01% | 14,505 | $82K | Reduce -5.7% |
| OSUR Orasure Technologies Inc. | 0.01% | 11,033 | $68K | Reduce -8.3% |
| EPSN Epsilon Energy Ltd. | 0.01% | 12,100 | $66K | Reduce -14.2% |
| JMM Nuveen Multi-Market Income | 0.00% | 10,000 | $61K | No change |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 10,000 | $56K | No change |
| SACH Sachem Capital Corp. | 0.00% | 11,810 | $53K | Add +0.7% |
| GLO Clough Global Opportunities | 0.00% | 10,000 | $51K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 20,006 | $49K | No change |
| CXE MFS High Income Municipal TR | 0.00% | 13,000 | $47K | No change |
| CIF MFS Intermediate High Income | 0.00% | 25,925 | $45K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 10,278 | $44K | New |
| BPPTU BP Prudhoe Bay Royalty Trust | 0.00% | 16,963 | $41K | No change |
| BENSON HILL INC | 0.00% | 200,000 | $40K | Add +14.3% |
| NG Novagold Resources Inc. | 0.00% | 10,511 | $32K | New |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 15,000 | $30K | No change |
| BIOVIE INC | 0.00% | 51,400 | $27K | Add +276.9% |
| BIOAFFINITY TECHNOLOGIES INC | 0.00% | 10,000 | $20K | New |
| NIKOLA CORP | 0.00% | 10,030 | $10K | Reduce -9.1% |
| ASSERTIO HOLDINGS INC | 0.00% | 10,217 | $10K | New |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | 0.00% | 10,000 | $8K | No change |