| AAPL Apple Inc. | 23.20% | 459,850 | $101.5M | Add +3.4% |
| MSFT Microsoft Corp. | 4.60% | 51,179 | $20.1M | Add +6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.96% | 44,522 | $17.3M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.63% | 30,195 | $15.9M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 2.40% | 18,244 | $10.5M | Add +6.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.01% | 50,390 | $8.8M | Add +4.7% |
| VCIT Vanguard Int-Term Corporate | 1.90% | 101,930 | $8.3M | Add +12.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.73% | 293,543 | $7.6M | Add +9.1% |
| JPST JPMorgan Ultra-Short Income | 1.68% | 145,061 | $7.3M | Add +63.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.57% | 188,067 | $6.9M | Add +11.6% |
| NVDA Nvidia Corp. | 1.53% | 55,197 | $6.7M | Add +32.3% |
| XOM Exxon Mobil Corp. | 1.42% | 53,693 | $6.2M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 1.36% | 6,871 | $5.9M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 1.27% | 22,474 | $5.6M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 1.11% | 28,639 | $4.9M | Add +1.0% |
| VHT Vanguard Health Care ETF | 1.08% | 17,509 | $4.7M | Add +9.7% |
| AMZN Amazon.com Inc. | 1.07% | 22,925 | $4.7M | Add +5.0% |
| VDE Vanguard Energy ETF | 0.98% | 33,150 | $4.3M | Add +13.3% |
| JNJ Johnson & Johnson | 0.94% | 25,209 | $4.1M | Add +2.9% |
| PG The Procter & Gamble Co. | 0.88% | 23,183 | $3.8M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.80% | 80,014 | $3.5M | Reduce -0.4% |
| VPU Vanguard Utilities ETF | 0.78% | 20,102 | $3.4M | Add +3.7% |
| FBND Fidelity Total Bond ETF | 0.73% | 70,305 | $3.2M | Add +7.3% |
| GOOGL Alphabet Inc. Class A | 0.71% | 18,433 | $3.1M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.70% | 3,290 | $3.0M | Add +21.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.68% | 59,018 | $3.0M | Reduce -0.0% |
| BMY Bristol-Myers Squibb Co. | 0.65% | 46,807 | $2.9M | Add +6.3% |
| T AT&T Inc. | 0.64% | 103,238 | $2.8M | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 0.63% | 5,011 | $2.8M | Add +3.5% |
| MRK Merck & Co. Inc. | 0.60% | 28,385 | $2.6M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.60% | 4,809 | $2.6M | Add +0.5% |
| PFE Pfizer Inc. | 0.58% | 97,540 | $2.5M | Add +0.9% |
| V Visa Inc. Class A | 0.55% | 7,052 | $2.4M | Reduce -8.3% |
| ADP Automatic Data Processing | 0.55% | 8,056 | $2.4M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.55% | 4,629 | $2.4M | Add +182.3% |
| META Meta Platforms Inc. Class A | 0.54% | 3,839 | $2.4M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 0.54% | 4,080 | $2.4M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.52% | 10,918 | $2.3M | Add +2.5% |
| VYM Vanguard High DVD Yield ETF | 0.52% | 17,522 | $2.3M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 21,003 | $2.3M | Add +5.8% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 10,429 | $2.2M | Reduce -10.1% |
| CVX Chevron Corp. | 0.46% | 12,158 | $2.0M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 7,702 | $1.9M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.43% | 12,275 | $1.9M | Add +0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.43% | 35,583 | $1.9M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 3,164 | $1.8M | Add +32.4% |
| AXP American Express Co. | 0.40% | 6,272 | $1.7M | Add +41.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 3,532 | $1.7M | Add +41.5% |
| MO Altria Group Inc. | 0.38% | 28,926 | $1.7M | Add +0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.37% | 21,269 | $1.6M | Reduce -0.9% |
| VXUS Vanguard Total Intl Stock | 0.36% | 24,520 | $1.6M | Add +2.8% |
| PEG Public Service Enterprise GP | 0.35% | 18,503 | $1.5M | Reduce -1.7% |
| MINT PIMCO Enhanced Short Maturit | 0.34% | 14,901 | $1.5M | Reduce -3.5% |
| IWF iShares Russell 1000 Growth | 0.32% | 3,707 | $1.4M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.32% | 22,751 | $1.4M | Reduce -15.8% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 23,701 | $1.4M | Add +12.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 13,445 | $1.3M | Reduce -7.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.31% | 28,589 | $1.3M | Add +203.9% |
| TSLA Tesla Inc. | 0.30% | 4,759 | $1.3M | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.30% | 6,305 | $1.3M | Reduce -5.7% |
| WMT Walmart Inc. | 0.30% | 15,000 | $1.3M | Add +0.2% |
| SYK Stryker Corp. | 0.29% | 3,423 | $1.3M | Add +0.6% |
| VIS Vanguard Industrials ETF | 0.29% | 5,003 | $1.3M | Add +27.8% |
| NFLX Netflix Inc. | 0.28% | 1,246 | $1.2M | No change |
| HD Home Depot Inc. | 0.28% | 3,319 | $1.2M | Add +11.4% |
| FISV Fiserv Inc. | 0.27% | 5,366 | $1.2M | Add +1.4% |
| HON Honeywell International Inc. | 0.26% | 5,383 | $1.1M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 9,424 | $1.1M | Add +4.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 3,936 | $1.1M | Add +7.6% |
| GLD SPDR Gold Shares | 0.25% | 3,970 | $1.1M | Add +16.5% |
| AVGO Broadcom Inc. | 0.25% | 5,620 | $1.1M | Add +0.4% |
| AMGN Amgen Inc. | 0.23% | 3,261 | $1.0M | Reduce -0.8% |
| MMM 3M Co. | 0.23% | 6,650 | $1.0M | Reduce -13.0% |
| PEP Pepsico Inc. | 0.23% | 6,926 | $1.0M | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,871 | $991K | Add +12.2% |
| DHR Danaher Corp. | 0.22% | 4,589 | $977K | Reduce -0.7% |
| MUB iShares National Muni Bond E | 0.22% | 9,219 | $973K | Reduce -9.4% |
| MLPX Global X MLP & Energy Infras | 0.21% | 14,039 | $911K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 9,219 | $895K | Add +0.1% |
| ABT Abbott Laboratories | 0.20% | 6,985 | $889K | Reduce -8.2% |
| UPS United Parcel Service Class B | 0.20% | 7,670 | $888K | Reduce -11.9% |
| DUK Duke Energy Corp. | 0.20% | 7,454 | $881K | Reduce -1.8% |
| CGCB Cap Group Core Bond | 0.20% | 33,195 | $870K | Reduce -3.9% |
| INTU Intuit Inc. | 0.20% | 1,398 | $857K | No change |
| GEV GE Vernova Inc. | 0.19% | 2,454 | $843K | Reduce -9.9% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 4,794 | $842K | Add +21.3% |
| ACN Accenture PLC Class A | 0.19% | 2,645 | $812K | Add +1.4% |
| KO The Coca-Cola Co. | 0.19% | 11,766 | $811K | Reduce -0.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.18% | 16,685 | $804K | Reduce -17.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 18,645 | $803K | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 0.18% | 39,491 | $800K | Add +7.9% |
| PANW Palo Alto Networks Inc. | 0.18% | 4,326 | $799K | Reduce -6.5% |
| MCD McDonald's Corp. | 0.18% | 2,600 | $795K | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 27,994 | $786K | Add +33.3% |
| BR Broadridge Financial Solutio | 0.18% | 3,328 | $785K | No change |
| SCHG Schwab US Large-Cap Growth | 0.18% | 29,832 | $784K | Add +3.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 14,527 | $781K | Add +8.0% |
| WFC Wells Fargo & Co. | 0.18% | 10,435 | $775K | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 0.17% | 28,149 | $764K | Reduce -4.1% |
| BIV Vanguard Intermediate-Term B | 0.17% | 9,997 | $760K | Add +6.8% |
| UNP Union Pacific Corp. | 0.17% | 3,211 | $755K | No change |
| SBUX Starbucks Corp. | 0.17% | 7,686 | $736K | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.17% | 19,715 | $722K | Reduce -2.9% |
| ARCC Ares Capital Corp. | 0.16% | 32,662 | $720K | Add +5.0% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,234 | $716K | Add +4.2% |
| PM Philip Morris International | 0.16% | 4,672 | $708K | Add +0.3% |
| DOW Dow Inc. | 0.16% | 19,388 | $704K | Add +5.3% |
| SO The Southern Co. | 0.15% | 7,553 | $671K | Reduce -3.4% |
| CAT Caterpillar Inc. | 0.15% | 1,914 | $654K | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.15% | 4,079 | $653K | Add +4.2% |
| IYF iShares US Financials ETF | 0.15% | 5,662 | $647K | Add +5.0% |
| LIN Linde PLC | 0.15% | 1,404 | $645K | Reduce -6.7% |
| IXC iShares Global Energy ETF | 0.15% | 15,285 | $636K | Add +12.1% |
| IDXX Idexx Laboratories Inc. | 0.14% | 1,482 | $628K | No change |
| MRSH Marsh & McLennan Cos | 0.14% | 2,666 | $625K | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.14% | 8,803 | $617K | Reduce -6.9% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 10,151 | $612K | Add +4.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.14% | 17,338 | $595K | Add +5.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 2,198 | $583K | Add +12.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.13% | 3,045 | $570K | No change |
| MET Metlife Inc. | 0.13% | 6,657 | $560K | Add +0.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.13% | 7,064 | $557K | Add +0.0% |
| XLV SS Health Care Select Sector | 0.13% | 3,788 | $557K | Reduce -0.0% |
| CLBK Columbia Financial Inc. | 0.13% | 36,056 | $554K | Reduce -1.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.13% | 28,145 | $550K | Reduce -1.5% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 23,878 | $544K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 2,323 | $537K | Add +1.9% |
| COP Conocophillips | 0.12% | 5,131 | $524K | Add +0.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.12% | 25,664 | $520K | Add +6.8% |
| SUN Sunoco LP | 0.12% | 9,094 | $518K | New |
| CL Colgate-Palmolive Co. | 0.12% | 5,640 | $513K | Reduce -2.5% |
| CTRA Coterra Energy Inc. | 0.12% | 17,438 | $512K | Reduce -5.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 1,372 | $511K | Add +39.9% |
| CHD Church & Dwight Co. Inc. | 0.11% | 4,696 | $502K | No change |
| BLK BlackRock Inc. | 0.11% | 512 | $493K | Add +52.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 5,833 | $491K | No change |
| VFH Vanguard Financials ETF | 0.11% | 4,007 | $486K | Add +19.0% |
| WSO Watsco Inc. | 0.11% | 930 | $476K | No change |
| AMT American Tower Corp. | 0.11% | 2,216 | $471K | Reduce -0.2% |
| IWN iShares Russell 2000 Value E | 0.11% | 3,007 | $470K | Add +0.3% |
| CRM Salesforce Inc. | 0.11% | 1,636 | $468K | Add +54.0% |
| BA The Boeing Co. | 0.10% | 2,504 | $453K | Reduce -1.5% |
| ISRG Intuitive Surgical Inc. | 0.10% | 885 | $450K | No change |
| CPRT Copart Inc. | 0.10% | 8,068 | $444K | No change |
| ED Consolidated Edison Inc. | 0.10% | 4,111 | $439K | Reduce -11.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 1,642 | $436K | Add +2.8% |
| GILD Gilead Sciences Inc. | 0.10% | 4,047 | $432K | No change |
| LRCX Lam Research Corp. | 0.10% | 5,501 | $429K | Add +2.1% |
| SHW The Sherwin-Williams Co. | 0.10% | 1,247 | $427K | Add +0.4% |
| AVUV Avantis US Small Cap Value | 0.10% | 4,730 | $426K | Add +18.1% |
| XLF SS Financial Select Sector | 0.10% | 8,419 | $422K | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,143 | $421K | Add +0.1% |
| NKE Nike Inc. Class B | 0.09% | 6,136 | $413K | Reduce -18.1% |
| XLK SS Technology Select Sector | 0.09% | 1,886 | $410K | No change |
| CB Chubb Ltd. | 0.09% | 1,406 | $410K | Add +0.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.09% | 5,710 | $409K | No change |
| CGCP Cap Group Core Plus Income | 0.09% | 17,914 | $403K | Reduce -2.4% |
| BX Blackstone Inc. | 0.09% | 2,643 | $402K | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,117 | $402K | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 5,110 | $402K | Reduce -5.0% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 3,203 | $399K | Add +0.0% |
| USAI Pacer Ame Energy Infr ETF-US | 0.09% | 9,304 | $395K | Add +14.9% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 4,083 | $395K | Add +13.3% |
| TMUS T-Mobile US Inc. | 0.09% | 1,515 | $392K | Reduce -11.7% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.09% | 31,025 | $390K | Reduce -2.9% |
| ETN Eaton Corp. PLC | 0.09% | 1,250 | $379K | Add +19.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.09% | 19,101 | $372K | Reduce -3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 716 | $372K | Add +0.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.08% | 20,014 | $370K | New |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 4,703 | $367K | Reduce -7.5% |
| CEG Constellation Energy | 0.08% | 1,589 | $363K | Add +0.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.08% | 17,525 | $362K | Add +0.2% |
| WM Waste Management Inc. | 0.08% | 1,581 | $358K | Add +0.1% |
| C Citigroup Inc. | 0.08% | 4,804 | $356K | Reduce -1.0% |
| D Dominion Energy Inc. | 0.08% | 6,555 | $356K | Reduce -3.5% |
| PRU Prudential Financial Inc. | 0.08% | 3,138 | $355K | Add +0.8% |
| TTE Totalenergies SE -Spon ADR | 0.08% | 5,625 | $354K | No change |
| EPD Enterprise Products Partners | 0.08% | 10,435 | $351K | Add +29.8% |
| FTSL First Trust Senior Loan ETF | 0.08% | 7,612 | $350K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.08% | 7,034 | $349K | No change |
| MDT Medtronic PLC | 0.08% | 3,822 | $344K | Add +0.3% |
| DE Deere & Co. | 0.08% | 711 | $341K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.08% | 3,446 | $339K | Add +0.4% |
| REGN Regeneron Pharmaceuticals | 0.08% | 509 | $336K | No change |
| PGC Peapack Gladstone Finl Corp. | 0.07% | 11,027 | $326K | No change |
| FDX FedEx Corp. | 0.07% | 1,334 | $323K | Add +0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 1,510 | $318K | Add +0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 13,039 | $313K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.07% | 17,500 | $312K | No change |
| CGSD Cap Group Short Duration | 0.07% | 11,671 | $302K | Add +4.7% |
| RTX RTX Corp. | 0.07% | 2,236 | $301K | Add +0.2% |
| GSK GSK PLC-Spon ADR | 0.07% | 7,769 | $300K | Reduce -1.8% |
| BUG Global X Cybersecurity ETF | 0.07% | 8,783 | $299K | Reduce -0.6% |
| DD Dupont DE Nemours Inc. | 0.07% | 3,870 | $298K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 1,545 | $297K | Reduce -1.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 4,245 | $296K | Reduce -2.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 1,161 | $295K | Add +2.3% |
| KLAC KLA Corp. | 0.07% | 403 | $293K | No change |
| TXN Texas Instruments Inc. | 0.07% | 1,581 | $293K | Reduce -4.0% |
| VLY Valley National Bancorp | 0.07% | 31,795 | $291K | Reduce -1.6% |
| WHR Whirlpool Corp. | 0.07% | 3,000 | $287K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 647 | $282K | No change |
| BDX Becton Dickinson and Co. | 0.06% | 1,197 | $274K | No change |
| IAU iShares Gold Trust | 0.06% | 4,829 | $274K | No change |
| DUHP Dimensional US High Profi Et | 0.06% | 7,975 | $270K | No change |
| SCHA Schwab US Small-Cap ETF | 0.06% | 10,962 | $269K | No change |
| GPN Global Payments Inc. | 0.06% | 2,675 | $265K | No change |
| AGI Alamos Gold Inc. Class A | 0.06% | 10,277 | $264K | No change |
| IWO iShares Russell 2000 Growth | 0.06% | 973 | $263K | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 2,039 | $261K | Add +0.2% |
| DFUV Dimensional US Marketwide Va | 0.06% | 6,196 | $260K | No change |
| VAW Vanguard Materials ETF | 0.06% | 1,348 | $259K | Add +1.5% |
| TT Trane Technologies PLC | 0.06% | 708 | $253K | Add +6.0% |
| CBT Cabot Corp. | 0.06% | 3,000 | $252K | No change |
| CFG Citizens Financial Group | 0.06% | 5,937 | $251K | Add +0.6% |
| RSG Republic Services Inc. | 0.06% | 1,057 | $249K | No change |
| SHOP Shopify Inc. Class A | 0.06% | 2,275 | $249K | Add +0.6% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 2,219 | $246K | No change |
| PNC PNC Financial Services Group | 0.06% | 1,389 | $245K | Reduce -3.5% |
| PSX Phillips 66 | 0.06% | 1,938 | $245K | Reduce -2.1% |
| KRE SS SPDR S&P Regional Bank | 0.06% | 4,129 | $241K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 745 | $241K | No change |
| INTC Intel Corp. | 0.05% | 9,881 | $239K | Reduce -14.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.05% | 2,390 | $239K | Add +0.8% |
| AMD Advanced Micro Devices | 0.05% | 2,057 | $234K | New |
| AMAT Applied Materials Inc. | 0.05% | 1,511 | $234K | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 4,488 | $234K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 3,546 | $230K | Reduce -0.5% |
| SCHI Schwab 5-10 Year Corporate B | 0.05% | 10,296 | $230K | Add +0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 435 | $223K | New |
| BP BP PLC-Spons ADR | 0.05% | 6,474 | $221K | Reduce -30.1% |
| AEP American Electric Power | 0.05% | 2,112 | $220K | New |
| EQT Eqt Corp. | 0.05% | 4,000 | $216K | New |
| FVD First Trust Value Line DVD | 0.05% | 4,837 | $216K | No change |
| GEHC GE Healthcare Technology | 0.05% | 2,633 | $215K | Reduce -53.6% |
| FENY Fidelity MSCI Energy Index | 0.05% | 8,325 | $212K | New |
| TXRH Texas Roadhouse Inc. | 0.05% | 1,200 | $211K | New |
| COF Capital One Financial Corp. | 0.05% | 1,157 | $209K | New |
| FMC FMC Corp. | 0.05% | 5,000 | $209K | No change |
| XLI SS Industrial Select Sector | 0.05% | 1,549 | $208K | Reduce -7.8% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 1,539 | $207K | New |
| SCHW Schwab (charles) Corp. | 0.05% | 2,529 | $202K | New |
| AMP Ameriprise Financial Inc. | 0.05% | 395 | $201K | New |
| DOV Dover Corp. | 0.05% | 1,078 | $200K | New |
| CURI Curiositystream Inc. | 0.04% | 67,587 | $196K | No change |
| BWLP BW LPG Ltd. | 0.04% | 16,100 | $188K | New |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.04% | 14,400 | $166K | Add +11.6% |
| NFE New Fortress Energy Inc. | 0.04% | 13,184 | $161K | Add +9.1% |
| VIAV Viavi Solutions Inc. | 0.03% | 12,000 | $141K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 12,826 | $131K | Add +1.8% |
| ESRT Empire State Realty Trust-A | 0.03% | 14,500 | $116K | No change |
| UUUU Energy Fuels Inc. | 0.03% | 26,650 | $114K | No change |
| WULF Terawulf Inc. | 0.02% | 26,000 | $90K | Add +8.3% |
| FISK Empire State Realty Op -S250 | 0.02% | 11,000 | $81K | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.02% | 10,000 | $77K | New |
| FNGR Fingermotion Inc. | 0.01% | 36,500 | $57K | No change |
| ESPR Esperion Therapeutics Inc. | 0.01% | 23,150 | $40K | Reduce -0.9% |
| BW Babcock & Wilcox Enterpr | 0.00% | 11,000 | $10K | No change |