| Portman Ridge Finance Corporation PTMN | $1.19M | 0.68 | 62,792 | -0.84% | -$10,097.37 | 0.66 | |
| Stellus Capital Investment Corporation SCM | $1.32M | 0.42 | 101,099 | +1.78% | +$23,086.20 | 0.73 | |
WhiteHorse Finance, Inc. WHF | $1.11M | 0.39 | 89,506 | +1.24% | +$13,640.00 | 0.61 | |
| Catalyst Pharmaceuticals, Inc. CPRX | $6.96M | 0.37 | 436,660 | +0.55% | +$38,256.00 | 3.84 | |
| Oxford Industries, Inc. OXM | $953,040.00 | 0.05 | 8,479 | +4.31% | +$39,340.02 | 0.53 | |
| MasTec, Inc. MTZ | $1.43M | 0.02 | 15,350 | +2.5% | +$34,968.76 | 0.79 | |
| Iron Mountain Incorporated IRM | $1.97M | 0.01 | 24,590 | +2.52% | +$48,527.13 | 1.09 | |
| Chipotle Mexican Grill, Inc. CMG | $3.86M | 0.01 | 1,328 | -2.5% | -$98,830.22 | 2.13 | |
| Palantir Technologies Inc. PLTR | $1.9M | <0.01 | 82,450 | +3.78% | +$69,030.02 | 1.05 | |
| Republic Services, Inc. RSG | $1.88M | <0.01 | 9,815 | -1.01% | -$19,144.00 | 1.04 | |
| McDonald's Corporation MCD | $4.3M | <0.01 | 15,245 | +1.4% | +$59,209.57 | 2.37 | |
| The Home Depot, Inc. HD | $6.29M | <0.01 | 16,402 | -0.91% | -$57,540.00 | 3.47 | |
| Kinder Morgan, Inc. KMI | $986,199.00 | <0.01 | 53,773 | +4.27% | +$40,348.09 | 0.54 | |
| Duke Energy Corporation DUK | $1.22M | <0.01 | 12,637 | -2.51% | -$31,430.79 | 0.67 | |
| Mastercard Incorporated MA | $2.85M | <0.01 | 5,914 | -0.17% | -$4,815.70 | 1.57 | |
| The Procter & Gamble Company PG | $3.49M | <0.01 | 21,491 | +0.23% | +$8,112.51 | 1.92 | |
| Caterpillar Inc. CAT | $2.59M | <0.01 | 7,070 | 0% | +$0 | 1.43 | |
| Lockheed Martin Corporation LMT | $946,585.00 | <0.01 | 2,081 | 0% | +$0 | 0.52 | |
| Verizon Communications Inc. VZ | $1.55M | <0.01 | 36,933 | +6.03% | +$88,116.02 | 0.85 | |
| Pfizer Inc. PFE | $1.12M | <0.01 | 40,228 | -2.96% | -$33,993.75 | 0.62 | |
| Blackstone Inc. BX | $897,260.00 | <0.01 | 6,830 | -2.15% | -$19,705.56 | 0.49 | |
| Bank of America Corporation BAC | $3.8M | <0.01 | 100,209 | -1.28% | -$49,296.00 | 2.09 | |
| The Coca-Cola Company KO | $2.84M | <0.01 | 46,468 | -0.32% | -$9,177.00 | 1.57 | |
| Visa Inc. V | $3.35M | <0.01 | 11,992 | +0.63% | +$20,931.00 | 1.84 | |
| NVIDIA Corporation NVDA | $18.02M | <0.01 | 19,948 | -3.88% | -$727,365.84 | 9.93 | |
| The Boeing Company BA | $1.2M | <0.01 | 6,217 | +24.29% | +$234,482.88 | 0.66 | |
| Uber Technologies, Inc. UBER | $1.32M | <0.01 | 17,200 | +20.7% | +$227,120.67 | 0.73 | |
| Netflix, Inc. NFLX | $1.61M | <0.01 | 2,652 | -0.38% | -$6,073.30 | 0.89 | |
| JPMorgan Chase & Co. JPM | $4.63M | <0.01 | 23,124 | +0.43% | +$20,030.00 | 2.55 | |
Shopify Inc. SHOP | $1.27M | <0.01 | 16,460 | -1.97% | -$25,466.14 | 0.7 | |
| Johnson & Johnson JNJ | $1.98M | <0.01 | 12,532 | -1.96% | -$39,547.60 | 1.09 | |
| Raytheon Technologies Corporation RTX | $824,324.00 | <0.01 | 8,452 | -2.03% | -$17,067.76 | 0.45 | |
| Deere & Company DE | $1.33M | <0.01 | 3,250 | 0% | +$0 | 0.74 | |
| Merck & Co., Inc. MRK | $2.11M | <0.01 | 15,987 | -0.62% | -$13,195.01 | 1.16 | |
| Chevron Corporation CVX | $3.21M | <0.01 | 20,356 | +2.13% | +$67,039.53 | 1.77 | |
| Mondelez International, Inc. MDLZ | $1.02M | <0.01 | 14,535 | 0% | +$0 | 0.56 | |
iShares S&P 500 Value ETF IVE | $2.49M | <0.01 | 13,330 | 0% | +$0 | 1.37 | |
| Walmart Inc. WMT | $2.17M | <0.01 | 36,060 | +194.25% | +$1.43M | 1.2 | |
Alphabet Inc. GOOGL | $2.49M | <0.01 | 16,478 | -5.59% | -$147,156.78 | 1.37 | |
| Eli Lilly and Company LLY | $1.42M | <0.01 | 1,826 | +32.41% | +$347,748.13 | 0.78 | |
Vanguard High Dividend Yield Index Fund VYM | $1.58M | <0.01 | 13,081 | +0.22% | +$3,508.71 | 0.87 | |
| Alphabet Inc. GOOG | $4.48M | <0.01 | 29,410 | -6.1% | -$290,816.63 | 2.47 | |
SPDR Gold Shares GLD | $1.11M | <0.01 | 5,404 | -1.82% | -$20,572.00 | 0.61 | |
Grayscale Bitcoin Trust (BTC) GBTC | $931,442.00 | <0.01 | 14,745 | New | +$931,442.00 | 0.51 | |
| Amazon.com, Inc. AMZN | $4.43M | <0.01 | 24,541 | -0.61% | -$27,057.00 | 2.44 | |
| Apple Inc. AAPL | $10.92M | <0.01 | 63,695 | -0.48% | -$52,301.40 | 6.02 | |
| The Walt Disney Company DIS | $940,459.00 | <0.01 | 7,686 | -1.16% | -$11,012.40 | 0.52 | |
| Microsoft Corporation MSFT | $4.66M | <0.01 | 11,083 | -1.07% | -$50,486.40 | 2.57 | |
JPMorgan Equity Premium Income ETF JEPI | $2.01M | <0.01 | 34,724 | +3.89% | +$75,218.01 | 1.11 | |
iShares S&P 500 Growth ETF IVW | $3M | <0.01 | 35,500 | -4.05% | -$126,660.00 | 1.65 |