| NVDA Nvidia Corp. | 8.49% | 157,193 | $31.5M | Add +0.1% |
| AAPL Apple Inc. | 6.19% | 79,306 | $22.9M | Reduce -1.6% |
| MU Micron Technology Inc. | 6.05% | 19,433 | $22.4M | Reduce -6.7% |
| AMZN Amazon.com Inc. | 4.11% | 63,876 | $15.2M | Add +0.4% |
| ARWR Arrowhead Pharmaceuticals Inc. | 3.24% | 147,300 | $12.0M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.86% | 28,679 | $10.6M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 2.80% | 29,080 | $10.4M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 2.67% | 30,178 | $9.9M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 2.42% | 25,330 | $8.9M | Add +291.6% |
| ALAB Astera Labs Inc. | 1.89% | 14,490 | $7.0M | Reduce -1.9% |
| DOCN Digitalocean Holdings Inc. | 1.86% | 43,835 | $6.9M | Reduce -1.9% |
| MSFT Microsoft Corp. | 1.73% | 17,183 | $6.4M | Add +1.5% |
| META Meta Platforms Inc. Class A | 1.68% | 11,025 | $6.2M | Reduce -1.3% |
| AVGO Broadcom Inc. | 1.34% | 13,149 | $5.0M | Reduce -9.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.13% | 14,855 | $4.2M | Add +16.9% |
| IVV iShares Core S&P 500 ETF | 1.13% | 5,569 | $4.2M | Add +27.3% |
| BX Blackstone Inc. | 1.06% | 33,379 | $3.9M | Add +11.6% |
| CAT Caterpillar Inc. | 0.97% | 3,384 | $3.6M | Reduce -0.4% |
| RBRK Rubrik Inc. Class A | 0.96% | 44,197 | $3.5M | Add +26.0% |
| KVUE Kenvue Inc. | 0.91% | 177,130 | $3.4M | Add +24.3% |
| UTG Reaves Utility Income Fund | 0.90% | 81,985 | $3.3M | Reduce -1.1% |
| URI United Rentals Inc. | 0.90% | 2,944 | $3.3M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.79% | 33,810 | $2.9M | Add +3.3% |
| RDVY First Trust Rising Dividend | 0.78% | 35,784 | $2.9M | Add +0.3% |
| TSLA Tesla Inc. | 0.74% | 6,552 | $2.8M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 5,485 | $2.7M | Add +3.3% |
| ABBV Abbvie Inc. | 0.73% | 10,756 | $2.7M | Add +7.8% |
| VOO Vanguard S&P 500 ETF | 0.71% | 3,819 | $2.6M | Reduce -4.2% |
| INTC Intel Corp. | 0.70% | 18,705 | $2.6M | Reduce -8.7% |
| BA The Boeing Co. | 0.70% | 11,906 | $2.6M | Reduce -0.6% |
| MELI MercadoLibre Inc. | 0.68% | 1,475 | $2.5M | Add +24.7% |
| CVX Chevron Corp. | 0.66% | 14,694 | $2.4M | Reduce -2.0% |
| ITOT iShares Core S&P Total U.S. | 0.63% | 14,296 | $2.3M | Reduce -1.1% |
| VRT Vertiv Holdings Co. Class A | 0.59% | 6,551 | $2.2M | Reduce -4.4% |
| GEV GE Vernova Inc. | 0.56% | 1,780 | $2.1M | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 2,784 | $2.1M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 26,570 | $2.0M | Add +16.1% |
| UNH Unitedhealth Group Inc. | 0.55% | 4,905 | $2.0M | Reduce -1.3% |
| AMAT Applied Materials Inc. | 0.53% | 2,710 | $2.0M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.52% | 33,943 | $1.9M | Add +2.4% |
| PFE Pfizer Inc. | 0.51% | 78,083 | $1.9M | Add +2.6% |
| LPTH Lightpath Technologies Inc. Class A | 0.50% | 114,250 | $1.9M | Reduce -1.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.50% | 30,293 | $1.9M | Reduce -3.9% |
| SNDK Sandisk Corp. | 0.50% | 810 | $1.8M | Reduce -23.6% |
| JNJ Johnson & Johnson | 0.47% | 6,920 | $1.8M | Add +6.3% |
| C Citigroup Inc. | 0.44% | 11,665 | $1.6M | Reduce -1.0% |
| GNRC Generac Holdings Inc. | 0.43% | 5,485 | $1.6M | Reduce -3.0% |
| FYEE Fidelity YLD Enhan Eqty ETF | 0.42% | 53,812 | $1.6M | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.41% | 11,041 | $1.5M | Reduce -1.7% |
| ENVX Enovix Corp. | 0.41% | 248,021 | $1.5M | Add +2.4% |
| WMT Walmart Inc. | 0.38% | 12,278 | $1.4M | Add +4.7% |
| AMD Advanced Micro Devices | 0.37% | 2,366 | $1.4M | Reduce -6.0% |
| IVE iShares S&P 500 Value ETF | 0.37% | 6,014 | $1.4M | Add +0.0% |
| VZ Verizon Communications Inc. | 0.36% | 31,935 | $1.4M | Add +1.4% |
| DVN Devon Energy Corp. | 0.36% | 32,650 | $1.3M | No change |
| GE General Electric filed as GE AEROSPACE | 0.35% | 3,498 | $1.3M | Add +0.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.35% | 21,032 | $1.3M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.35% | 10,164 | $1.3M | Add +3.6% |
| PG The Procter & Gamble Co. | 0.35% | 8,751 | $1.3M | Add +7.3% |
| MRVL Marvell Technology Inc. | 0.34% | 4,173 | $1.2M | Add +79.5% |
| LNG Cheniere Energy Inc. | 0.33% | 5,173 | $1.2M | Reduce -0.7% |
| GLW Corning Inc. | 0.33% | 4,797 | $1.2M | New |
| SPCX Space Exploration Techn Class A | 0.33% | 7,166 | $1.2M | New |
| ITAN Sparkline Intangible Val ETF | 0.32% | 28,321 | $1.2M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.32% | 13,459 | $1.2M | Reduce -0.2% |
| BAC Bank of America Corp. | 0.32% | 20,647 | $1.2M | No change |
| MS Morgan Stanley | 0.31% | 5,500 | $1.1M | Add +10.0% |
| V Visa Inc. Class A | 0.30% | 3,226 | $1.1M | Add +0.6% |
| QYLD Global X Nasd 100 Cov Call | 0.29% | 58,979 | $1.1M | Add +0.1% |
| IBRX Immunitybio Inc. | 0.29% | 121,850 | $1.1M | Add +3.0% |
| AMGN Amgen Inc. | 0.28% | 2,905 | $1.1M | Add +5.6% |
| VGT Vanguard Info Tech ETF | 0.28% | 8,719 | $1.0M | Add +1.3% |
| WDC Western Digital Corp. | 0.28% | 1,600 | $1.0M | Reduce -5.9% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 6,781 | $1.0M | No change |
| HD Home Depot Inc. | 0.27% | 2,808 | $990K | Add +11.5% |
| DAL Delta Air Lines Inc. | 0.26% | 10,325 | $967K | No change |
| STX Seagate Technology Holdings | 0.26% | 1,000 | $965K | No change |
| XLE SS Energy Select Sector | 0.24% | 16,935 | $899K | Reduce -4.1% |
| PBI Pitney Bowes Inc. | 0.24% | 51,000 | $894K | Reduce -16.4% |
| LLY Eli Lilly & Co. | 0.24% | 742 | $890K | Add +1.1% |
| ORCL Oracle Corp. | 0.24% | 6,005 | $880K | Add +61.2% |
| DRAM Roundhill Memory ETF | 0.23% | 11,650 | $860K | New |
| BST BlackRock Science & Tech TR | 0.23% | 16,755 | $850K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.23% | 891 | $834K | Add +1.9% |
| IXUS iShares Core Intl Stock ETF | 0.22% | 8,590 | $820K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,092 | $815K | Reduce -2.8% |
| STT State Street Corp. | 0.22% | 4,754 | $806K | Reduce -14.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 10,121 | $800K | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 13,775 | $794K | Reduce -0.7% |
| SLV iShares Silver Trust | 0.21% | 14,598 | $781K | Add +22.8% |
| GS Goldman Sachs Group Inc. | 0.21% | 769 | $778K | Add +7.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.21% | 385 | $766K | No change |
| VST Vistra Corp. | 0.20% | 4,701 | $746K | Reduce -18.7% |
| RTX RTX Corp. | 0.20% | 3,900 | $740K | Reduce -15.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 946 | $722K | New |
| BND Vanguard Total Bond Market | 0.19% | 9,789 | $719K | Add +7.4% |
| DGRO iShares Core Dividend Growth | 0.19% | 9,213 | $698K | Add +3.5% |
| ACLS Axcelis Technologies Inc. | 0.18% | 3,561 | $675K | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.18% | 7,855 | $672K | Reduce -0.3% |
| IWV iShares Russell 3000 ETF | 0.18% | 1,569 | $669K | No change |
| FBT First Trust Nyse Arca Biotec | 0.18% | 2,685 | $666K | Add +3.9% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.18% | 45,709 | $665K | Add +2.0% |
| CVS CVS Health Corp. | 0.18% | 6,417 | $664K | Add +9.6% |
| MODL Victoryshares Westend US Sec | 0.18% | 12,727 | $649K | Reduce -2.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.17% | 5,543 | $641K | Reduce -4.5% |
| PANW Palo Alto Networks Inc. | 0.17% | 1,878 | $640K | Add +5.2% |
| S Sentinelone Inc. Class A | 0.17% | 37,650 | $639K | Add +1.8% |
| MO Altria Group Inc. | 0.17% | 8,728 | $628K | Reduce -2.1% |
| EMLP First Trust North American E | 0.17% | 14,196 | $618K | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 6,387 | $617K | New |
| VYM Vanguard High DVD Yield ETF | 0.16% | 3,846 | $608K | Reduce -0.3% |
| TGTX TG Therapeutics Inc. | 0.16% | 11,000 | $604K | Reduce -8.3% |
| XJQCX Nuveen Credit Strategies Inc. | 0.16% | 124,113 | $603K | Reduce -0.5% |
| ABT Abbott Laboratories | 0.16% | 6,647 | $603K | Add +14.1% |
| WY Weyerhaeuser Co. | 0.16% | 25,000 | $599K | No change |
| ECAT BlackRock ESG Cap All TRM TR | 0.16% | 37,577 | $591K | Reduce -1.9% |
| LRCX Lam Research Corp. | 0.15% | 1,325 | $574K | No change |
| SBCF Seacoast Banking Corp. | 0.15% | 17,200 | $572K | No change |
| PTY PIMCO Corporate & Income Opp | 0.15% | 46,313 | $557K | Reduce -0.1% |
| AMLP Alerian MLP ETF | 0.15% | 10,694 | $555K | Reduce -0.6% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.15% | 36,685 | $546K | Add +0.2% |
| HUMA Humacyte Inc. | 0.15% | 693,920 | $542K | Add +239.3% |
| NBIS Nebius Group NV | 0.15% | 1,950 | $539K | New |
| THW Abrdn World Healthcare Fund | 0.14% | 39,995 | $536K | Reduce -0.3% |
| IRDM Iridium Communications Inc. | 0.14% | 9,500 | $521K | Reduce -5.0% |
| VNQ Vanguard Real Estate ETF | 0.14% | 5,383 | $519K | Add +7.5% |
| FIW First Trust Water ETF | 0.14% | 4,723 | $517K | Add +8.0% |
| VPU Vanguard Utilities ETF | 0.14% | 2,604 | $510K | No change |
| MUJ BlackRock Munihold NJ QLTY | 0.14% | 41,294 | $508K | No change |
| KLAC KLA Corp. | 0.14% | 1,680 | $507K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 4,329 | $505K | Add +142.4% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 14,828 | $502K | Add +11.3% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 6,022 | $498K | Add +5.3% |
| DELL Dell Technologies -C | 0.13% | 1,145 | $494K | Reduce -25.2% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 2,080 | $492K | Add +40.5% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 15,226 | $483K | Add +12.3% |
| ADM Archer-Daniels-Midland Co. | 0.13% | 6,300 | $481K | No change |
| KMB Kimberly-Clark Corp. | 0.13% | 4,381 | $481K | Add +26.9% |
| NFLX Netflix Inc. | 0.13% | 6,734 | $481K | Add +15.3% |
| CEG Constellation Energy | 0.13% | 1,922 | $477K | Reduce -8.1% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.13% | 47,972 | $471K | No change |
| LMBS First Trust Low Duration Opp | 0.13% | 9,394 | $468K | No change |
| USA Liberty All Star Equity Fund | 0.12% | 76,244 | $443K | Add +2.7% |
| ALAI Alger AI Enable & Adopt ETF | 0.12% | 9,701 | $443K | Add +1.3% |
| JPC Nuveen Prefered & Income Opp | 0.12% | 56,090 | $442K | No change |
| DHR Danaher Corp. | 0.12% | 2,307 | $439K | Add +0.0% |
| PCT Purecycle Technologies Inc. | 0.12% | 53,900 | $437K | Add +4.9% |
| T AT&T Inc. | 0.12% | 21,088 | $437K | Reduce -4.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.12% | 4,842 | $435K | Add +3.8% |
| SPYI Neos S&P 500 High Income ETF | 0.12% | 8,171 | $434K | New |
| GLP Global Partners LP | 0.11% | 9,050 | $422K | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.11% | 3,559 | $418K | Add +1.3% |
| FYC First Trust Small Cap Growth | 0.11% | 3,275 | $417K | Add +27.9% |
| GLD SPDR Gold Shares | 0.11% | 1,127 | $415K | Add +16.6% |
| CRWV Coreweave Inc. Class A | 0.11% | 4,160 | $414K | Add +56.4% |
| JMIA Jumia Technologies AG-ADR | 0.11% | 58,560 | $413K | No change |
| BUG Global X Cybersecurity ETF | 0.11% | 10,720 | $409K | Add +19.2% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.11% | 37,898 | $401K | New |
| TRV The Travelers Cos Inc. | 0.11% | 1,209 | $399K | No change |
| TD Toronto-Dominion Bank | 0.11% | 3,258 | $396K | No change |
| EPD Enterprise Products Partners | 0.11% | 10,700 | $393K | No change |
| FYX First Trust Small Cap Core A | 0.11% | 2,711 | $391K | Add +0.0% |
| ALT Altimmune Inc. | 0.10% | 122,650 | $373K | Reduce -7.0% |
| CHD Church & Dwight Co. Inc. | 0.10% | 3,835 | $372K | Add +27.3% |
| NOW ServiceNow Inc. | 0.10% | 3,735 | $371K | Add +78.7% |
| COPX Global X Copper Miners ETF | 0.10% | 4,779 | $368K | Add +11.7% |
| BEAM Beam Therapeutics Inc. | 0.10% | 10,549 | $362K | Add +4.5% |
| IAU iShares Gold Trust | 0.10% | 4,667 | $352K | New |
| IONQ Ionq Inc. | 0.09% | 6,587 | $351K | New |
| CSX CSX Corp. | 0.09% | 7,367 | $350K | Add +0.0% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.09% | 36,745 | $344K | Add +1.8% |
| DDD 3D Systems Corp. filed as 3D SYS CORP DEL | 0.09% | 113,000 | $341K | Add +20.9% |
| FXU First Trust Utilities Alphad | 0.09% | 6,898 | $340K | No change |
| SUB iShares Short-Term National | 0.09% | 3,181 | $339K | Add +0.0% |
| AXON Axon Enterprise Inc. | 0.09% | 600 | $336K | New |
| MCD McDonald's Corp. | 0.09% | 1,243 | $336K | Add +66.2% |
| FTMA FR Massachusetts Mun Inc. ETF | 0.09% | 36,800 | $336K | Add +0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 4,067 | $334K | Add +10.0% |
| QBTS D-Wave Quantum Inc. | 0.09% | 13,850 | $332K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 2,188 | $331K | No change |
| PFF iShares Preferred & Income S | 0.09% | 10,741 | $328K | Add +6.9% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 3,942 | $327K | Reduce -2.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 1,653 | $327K | Add +0.7% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.09% | 3,680 | $315K | Add +19.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 6,005 | $307K | Add +1.1% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.08% | 16,426 | $306K | No change |
| IYW iShares Ustechnology ETF | 0.08% | 1,200 | $303K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.08% | 11,000 | $301K | Reduce -2.0% |
| TLTW iShares 20+ Bond Buywrite | 0.08% | 13,395 | $299K | Reduce -8.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 2,740 | $299K | Add +1.0% |
| ALKS Alkermes PLC | 0.08% | 5,700 | $299K | New |
| IWB iShares Russell 1000 ETF | 0.08% | 723 | $296K | No change |
| KEY Keycorp | 0.08% | 12,714 | $293K | Reduce -7.3% |
| XLF SS Financial Select Sector | 0.08% | 5,288 | $283K | Add +1.0% |
| EDOW First Trust Dow 30 Eql WGHT | 0.08% | 6,422 | $283K | Reduce -7.7% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 2,046 | $281K | New |
| LSCC Lattice Semiconductor Corp. | 0.08% | 1,833 | $280K | New |
| LMT Lockheed Martin Corp. | 0.07% | 537 | $274K | Reduce -2.4% |
| CSM Proshares Large Cap Core Plu | 0.07% | 3,203 | $273K | No change |
| SKYY First Trust Cloud Computing | 0.07% | 2,013 | $271K | No change |
| AMT American Tower Corp. | 0.07% | 1,652 | $270K | Reduce -3.8% |
| MSI Motorola Solutions Inc. | 0.07% | 650 | $270K | No change |
| DXCM Dexcom Inc. | 0.07% | 4,000 | $269K | No change |
| SMR Nuscale Power Corp. | 0.07% | 26,725 | $268K | Add +154.5% |
| FPX First Trust US Equity Opport | 0.07% | 1,296 | $267K | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 0.07% | 8,890 | $267K | New |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.07% | 4,810 | $266K | Add +2.3% |
| ET Energy Transfer LP | 0.07% | 13,814 | $264K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.07% | 21,335 | $263K | Add +1.9% |
| DKNG Draftkings Inc. Class A | 0.07% | 10,300 | $260K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.07% | 2,025 | $259K | No change |
| CVLC Calvert US L-C CR Resp Index | 0.07% | 2,725 | $257K | New |
| QXO Qxo Inc. | 0.07% | 14,500 | $251K | No change |
| CHI Calamos Convert Opport & Inc. | 0.07% | 18,472 | $248K | Add +0.4% |
| GFS Globalfoundries Inc. | 0.07% | 3,000 | $247K | New |
| CRM Salesforce Inc. | 0.07% | 1,575 | $247K | Add +33.5% |
| GLUE Monte Rosa Therapeutics Inc. | 0.07% | 10,099 | $244K | No change |
| XLK SS Technology Select Sector | 0.07% | 1,269 | $242K | New |
| HAL Halliburton Co. | 0.06% | 7,000 | $238K | No change |
| VEA Vanguard Ftse Developed ETF | 0.06% | 3,282 | $234K | New |
| MA Mastercard Inc. Class A | 0.06% | 448 | $230K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 1,510 | $230K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.06% | 11,300 | $229K | No change |
| ANGO Angiodynamics Inc. | 0.06% | 17,350 | $226K | New |
| SHOP Shopify Inc. Class A | 0.06% | 1,975 | $226K | Add +4.0% |
| PSI Invesco Semiconductors ETF | 0.06% | 1,200 | $225K | New |
| PCYO Pure Cycle Corp. | 0.06% | 21,000 | $225K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 614 | $225K | New |
| WBS Webster Financial Corp. | 0.06% | 2,920 | $223K | Reduce -4.3% |
| BGR BlackRock Enrgy & Res TR | 0.06% | 15,000 | $222K | No change |
| ESTC Elastic NV | 0.06% | 3,865 | $220K | Reduce -63.4% |
| WFC Wells Fargo & Co. | 0.06% | 2,625 | $217K | No change |
| ARKK ARK Innovation ETF | 0.06% | 2,673 | $216K | New |
| AB Alliancebernstein Holding LP | 0.06% | 6,050 | $213K | Add +13.2% |
| FXN First Trust Energy Alphadex | 0.06% | 10,500 | $212K | Reduce -3.7% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 861 | $209K | Reduce -7.2% |
| PEP Pepsico Inc. | 0.06% | 1,534 | $208K | Add +4.5% |
| NSC Norfolk Southern Corp. | 0.06% | 650 | $204K | New |
| FTGC First Trust Global Tactical | 0.05% | 7,460 | $202K | Add +0.0% |
| IMRX Immuneering Corp. Class A | 0.05% | 40,100 | $200K | New |
| OGN Organon & Co. | 0.05% | 13,912 | $188K | Add +11.2% |
| KSS Kohls Corp. | 0.05% | 10,000 | $177K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.05% | 17,710 | $169K | Reduce -2.8% |
| ABEO Abeona Therapeutics Inc. | 0.05% | 27,250 | $168K | New |
| ETJ Eaton Vance RSK-MGD Divers | 0.04% | 17,796 | $147K | Add +18.1% |
| PPLT Abrdn Physical Platinum SHRS | 0.04% | 10,000 | $141K | New |
| CATX Perspective Therapeutics Inc. | 0.03% | 35,000 | $119K | Add +6.1% |
| STXS Stereotaxis Inc. | 0.03% | 68,500 | $118K | No change |
| PML PIMCO Municipal Income FD II | 0.03% | 15,000 | $114K | No change |
| ZENA Zenatech Inc. | 0.03% | 67,500 | $101K | Add +7.1% |
| INDI Indie Semiconductor Inc. Class A | 0.02% | 20,000 | $90K | No change |
| SCYX Scynexis Inc. | 0.02% | 13,874 | $56K | Add +26.9% |
| LODE Comstock Inc. | 0.01% | 11,000 | $46K | No change |
| AUTL Autolus Therapeutics PLC | 0.00% | 10,000 | $16K | No change |
| AKBA Akebia Therapeutics Inc. | 0.00% | 12,000 | $14K | Reduce -25.0% |
| XAIR Beyond Air Inc. | 0.00% | 16,965 | $8K | Reduce -40.2% |