| AAPL Apple Inc. | 7.46% | 139,180 | $28.6M | Reduce -1.0% |
| MSFT Microsoft Corp. | 4.64% | 35,710 | $17.8M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 3.24% | 56,554 | $12.4M | Add +2.1% |
| NVDA Nvidia Corp. | 2.94% | 71,148 | $11.2M | Add +7.5% |
| APO Apollo Global Management Inc. | 2.56% | 69,071 | $9.8M | Add +14.9% |
| EVSD Eaton Vance SHRT Dur Inc. | 2.22% | 166,382 | $8.5M | Add +4.2% |
| SCHD Schwab US DVD Equity ETF | 2.14% | 309,925 | $8.2M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 2.14% | 28,245 | $8.2M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 1.98% | 12,190 | $7.6M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 1.92% | 9,956 | $7.3M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.88% | 14,837 | $7.2M | Add +0.5% |
| FTRB Fed Hermes TTL RTRN BND | 1.82% | 277,092 | $7.0M | Add +14.6% |
| VOO Vanguard S&P 500 ETF | 1.48% | 9,992 | $5.7M | Add +3.9% |
| TSLA Tesla Inc. | 1.27% | 15,270 | $4.9M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 1.17% | 25,501 | $4.5M | Add +6.3% |
| V Visa Inc. Class A | 1.11% | 11,943 | $4.2M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 1.11% | 23,861 | $4.2M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 6,796 | $4.2M | Reduce -4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.09% | 9,503 | $4.2M | Add +5.7% |
| GS Goldman Sachs Group Inc. | 0.98% | 5,312 | $3.8M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.95% | 3,661 | $3.6M | Reduce -0.1% |
| RTX RTX Corp. | 0.95% | 24,803 | $3.6M | Reduce -0.8% |
| CVX Chevron Corp. | 0.94% | 25,160 | $3.6M | Add +6.3% |
| DFAS Dimensional US Small Cap ETF | 0.91% | 54,797 | $3.5M | Add +9.3% |
| BX Blackstone Inc. | 0.90% | 22,958 | $3.4M | Add +2.3% |
| JNJ Johnson & Johnson | 0.89% | 22,267 | $3.4M | Add +1.0% |
| HD Home Depot Inc. | 0.86% | 8,945 | $3.3M | Reduce -0.2% |
| BA The Boeing Co. | 0.83% | 15,230 | $3.2M | Reduce -6.9% |
| VYM Vanguard High DVD Yield ETF | 0.77% | 21,996 | $2.9M | No change |
| GE General Electric filed as GE AEROSPACE | 0.74% | 11,040 | $2.8M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.71% | 17,045 | $2.7M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.70% | 38,442 | $2.7M | Add +1.9% |
| CB Chubb Ltd. | 0.70% | 9,206 | $2.7M | Add +0.8% |
| GLD SPDR Gold Shares | 0.68% | 8,599 | $2.6M | Add +23.4% |
| WMB Williams Cos Inc. | 0.67% | 40,937 | $2.6M | Reduce -4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 8,382 | $2.5M | Add +51.5% |
| MCD McDonald's Corp. | 0.63% | 8,229 | $2.4M | Reduce -4.5% |
| UNP Union Pacific Corp. | 0.62% | 10,390 | $2.4M | No change |
| WMT Walmart Inc. | 0.62% | 24,431 | $2.4M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.62% | 17,983 | $2.4M | Add +7.1% |
| ORCL Oracle Corp. | 0.62% | 10,816 | $2.4M | Add +4.3% |
| FMHI First Trust Municipal High I | 0.60% | 49,407 | $2.3M | Reduce -16.7% |
| LLY Eli Lilly & Co. | 0.57% | 2,799 | $2.2M | Add +10.5% |
| SBUX Starbucks Corp. | 0.57% | 23,658 | $2.2M | Add +5.6% |
| DUK Duke Energy Corp. | 0.56% | 18,120 | $2.1M | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 3,815 | $2.1M | Add +5.3% |
| LRCX Lam Research Corp. | 0.54% | 21,179 | $2.1M | Add +5.0% |
| IBIT iShares Bitcoin Trust ETF | 0.53% | 33,231 | $2.0M | New |
| TY Tri-Continental Corp. | 0.52% | 63,022 | $2.0M | Add +2.5% |
| NKE Nike Inc. Class B | 0.51% | 27,626 | $2.0M | Add +10.8% |
| SPGI S&P Global Inc. | 0.51% | 3,691 | $1.9M | Add +2.8% |
| CRM Salesforce Inc. | 0.51% | 7,120 | $1.9M | Add +6.5% |
| ABBV Abbvie Inc. | 0.50% | 10,267 | $1.9M | Add +2.1% |
| MDT Medtronic PLC | 0.50% | 21,834 | $1.9M | Add +1.8% |
| AMGN Amgen Inc. | 0.50% | 6,803 | $1.9M | Add +0.5% |
| ABFL Abacus FCF Leaders ETF | 0.49% | 26,480 | $1.9M | Reduce -4.5% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.48% | 73,759 | $1.9M | No change |
| MA Mastercard Inc. Class A | 0.47% | 3,203 | $1.8M | No change |
| HGER Harbor Commodity All Weather | 0.47% | 73,521 | $1.8M | Add +12.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.46% | 21,442 | $1.8M | Reduce -5.4% |
| LMT Lockheed Martin Corp. | 0.45% | 3,717 | $1.7M | Reduce -5.2% |
| NFLX Netflix Inc. | 0.45% | 1,275 | $1.7M | Add +1.8% |
| FSIG FT Ltd. Duration Inv Grade | 0.44% | 87,427 | $1.7M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.43% | 15,363 | $1.7M | Add +0.9% |
| CL Colgate-Palmolive Co. | 0.42% | 17,868 | $1.6M | Add +8.2% |
| VZ Verizon Communications Inc. | 0.42% | 37,322 | $1.6M | Add +18.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.41% | 21,767 | $1.6M | Add +78.0% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 25,776 | $1.5M | Add +3.2% |
| PM Philip Morris International | 0.38% | 7,994 | $1.5M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.38% | 4,655 | $1.5M | Add +13.7% |
| GEV GE Vernova Inc. | 0.38% | 2,730 | $1.4M | Reduce -0.3% |
| COP Conocophillips | 0.36% | 15,366 | $1.4M | Add +6.1% |
| RDVY First Trust Rising Dividend | 0.35% | 21,431 | $1.3M | Add +5.5% |
| EPD Enterprise Products Partners | 0.34% | 41,917 | $1.3M | Add +0.1% |
| IHDG Wisdomtree International Hed | 0.34% | 28,807 | $1.3M | Add +5.6% |
| COF Capital One Financial Corp. | 0.33% | 5,941 | $1.3M | Add +14.4% |
| DES Wisdomtree US Smallcap Divid | 0.33% | 39,781 | $1.3M | No change |
| ET Energy Transfer LP | 0.32% | 67,909 | $1.2M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.31% | 5,104 | $1.2M | Reduce -2.1% |
| PCT Purecycle Technologies Inc. | 0.31% | 86,487 | $1.2M | Reduce -31.3% |
| FPEI First Trust Institutional PR | 0.31% | 61,849 | $1.2M | Reduce -11.9% |
| D Dominion Energy Inc. | 0.30% | 20,535 | $1.2M | Add +5.4% |
| MRK Merck & Co. Inc. | 0.30% | 14,602 | $1.2M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 6,501 | $1.1M | No change |
| DVY iShares Select Dividend ETF | 0.30% | 8,544 | $1.1M | Reduce -1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 4,027 | $1.1M | Add +2.1% |
| AXP American Express Co. | 0.29% | 3,502 | $1.1M | Add +0.0% |
| DLN Wisdomtree US Largecap Divid | 0.29% | 13,597 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 0.29% | 15,906 | $1.1M | Add +76.5% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 23,265 | $1.1M | Reduce -1.2% |
| STZ Constellation Brands Inc. Class A | 0.28% | 6,529 | $1.1M | Reduce -1.5% |
| PFF iShares Preferred & Income S | 0.27% | 33,751 | $1.0M | New |
| FIW First Trust Water ETF | 0.27% | 9,500 | $1.0M | Add +26.7% |
| ABT Abbott Laboratories | 0.27% | 7,470 | $1.0M | Reduce -2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 8,222 | $1.0M | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 2,476 | $1.0M | Reduce -0.6% |
| CLX Clorox Company | 0.26% | 8,302 | $997K | Add +7.1% |
| NOBL Proshares S&P 500 Dividend A | 0.26% | 9,832 | $990K | Reduce -6.8% |
| TT Trane Technologies PLC | 0.25% | 2,211 | $967K | Reduce -18.5% |
| XLE SS Energy Select Sector | 0.24% | 10,974 | $931K | Add +4.1% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 6,817 | $929K | Reduce -2.8% |
| BIV Vanguard Intermediate-Term B | 0.24% | 11,824 | $914K | Reduce -8.0% |
| EVLV Evolv Technologies Holdings | 0.24% | 145,538 | $908K | Reduce -35.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 12,437 | $904K | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 19,072 | $902K | Add +6.2% |
| CAAA First Trust Aaa CMBS ETF-Usd | 0.23% | 43,915 | $899K | Reduce -6.7% |
| CAT Caterpillar Inc. | 0.23% | 2,301 | $893K | No change |
| ZTS Zoetis Inc. | 0.23% | 5,713 | $891K | Add +7.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 10,888 | $889K | Add +3.3% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.23% | 23,288 | $873K | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.23% | 3,150 | $868K | Add +9.4% |
| DON Wisdomtree US Midcap Dividen | 0.23% | 17,251 | $865K | No change |
| ED Consolidated Edison Inc. | 0.22% | 8,386 | $842K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.21% | 9,862 | $790K | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 6,266 | $777K | Reduce -4.3% |
| XLV SS Health Care Select Sector | 0.20% | 5,683 | $766K | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.20% | 132 | $764K | No change |
| CEG Constellation Energy | 0.20% | 2,330 | $752K | Add +7.7% |
| OKE Oneok Inc. | 0.19% | 8,716 | $711K | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.17% | 3,105 | $670K | Add +1.0% |
| TSLX Sixth Street Specialty Lendi | 0.17% | 27,945 | $665K | Reduce -4.9% |
| XLK SS Technology Select Sector | 0.17% | 2,591 | $656K | Add +19.9% |
| SCHW Schwab (charles) Corp. | 0.17% | 7,172 | $654K | Add +4.4% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 3,592 | $653K | Add +4.9% |
| TXN Texas Instruments Inc. | 0.17% | 3,144 | $653K | Reduce -0.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.17% | 16,100 | $641K | Add +66.0% |
| T AT&T Inc. | 0.17% | 21,986 | $636K | Add +39.5% |
| ETN Eaton Corp. PLC | 0.16% | 1,753 | $626K | Add +4.4% |
| GILD Gilead Sciences Inc. | 0.16% | 5,526 | $613K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.16% | 58,363 | $605K | New |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 10,524 | $598K | Add +26.3% |
| CP Canadian Pacific Kansas City | 0.16% | 7,530 | $597K | No change |
| ETHA iShares Ethereum Trust ETF | 0.15% | 31,086 | $593K | New |
| PFE Pfizer Inc. | 0.15% | 24,344 | $590K | Add +6.5% |
| HDB HDFC Bank Ltd.-ADR | 0.15% | 7,644 | $586K | No change |
| YUM Yum! Brands Inc. | 0.15% | 3,888 | $576K | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.15% | 8,113 | $574K | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 11,594 | $573K | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,887 | $573K | Reduce -5.8% |
| JGRO JPMorgan Active Growth ETF | 0.15% | 6,500 | $559K | No change |
| IWO iShares Russell 2000 Growth | 0.15% | 1,949 | $557K | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.14% | 1,841 | $550K | Reduce -7.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 1,234 | $549K | Reduce -2.5% |
| AEP American Electric Power | 0.14% | 5,133 | $533K | Reduce -1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 7,560 | $522K | Add +11.8% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 6,380 | $517K | Add +0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.13% | 1,407 | $515K | No change |
| SDVY First Trust Smid Cap Rising | 0.13% | 14,501 | $512K | Add +2.0% |
| AMT American Tower Corp. | 0.13% | 2,311 | $511K | Reduce -4.2% |
| ADP Automatic Data Processing | 0.13% | 1,605 | $495K | Reduce -2.2% |
| KMI Kinder Morgan Inc. | 0.13% | 16,427 | $483K | New |
| MO Altria Group Inc. | 0.13% | 8,236 | $483K | Add +5.1% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,134 | $482K | No change |
| PNC PNC Financial Services Group | 0.12% | 2,565 | $478K | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.12% | 841 | $476K | No change |
| APH Amphenol Corp. Class A | 0.12% | 4,824 | $476K | No change |
| BLK BlackRock Inc. | 0.12% | 447 | $468K | No change |
| CSX CSX Corp. | 0.12% | 14,276 | $466K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 4,984 | $457K | Add +122.0% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 7,182 | $445K | New |
| IWD iShares Russell 1000 Value E | 0.12% | 2,269 | $441K | Add +2.5% |
| SHOP Shopify Inc. Class A | 0.11% | 3,815 | $440K | Reduce -2.8% |
| ISRG Intuitive Surgical Inc. | 0.11% | 806 | $438K | Add +11.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,753 | $415K | Add +3.2% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 3,364 | $407K | Add +33.1% |
| VNQ Vanguard Real Estate ETF | 0.11% | 4,550 | $405K | Add +3.8% |
| WAB Wabtec Corp. | 0.10% | 1,914 | $401K | Reduce -0.7% |
| LMBS First Trust Low Duration Opp | 0.10% | 7,827 | $386K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 7,500 | $382K | New |
| TSAT Telesat Corp. | 0.10% | 15,444 | $377K | Reduce -1.6% |
| ON On Semiconductor | 0.10% | 7,200 | $377K | Add +20.0% |
| ARCC Ares Capital Corp. | 0.10% | 17,082 | $375K | Reduce -16.9% |
| IQLT iShares MSCI International Q | 0.10% | 8,592 | $371K | Add +0.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.10% | 14,935 | $370K | Add +0.8% |
| EXC Exelon Corp. | 0.10% | 8,439 | $366K | Add +6.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.10% | 5,423 | $366K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.10% | 20,499 | $365K | Reduce -12.7% |
| GEN Gen Digital Inc. | 0.09% | 12,304 | $362K | Reduce -0.2% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.09% | 19,000 | $360K | Add +72.7% |
| VRT Vertiv Holdings Co. Class A | 0.09% | 2,769 | $356K | New |
| AMAT Applied Materials Inc. | 0.09% | 1,939 | $355K | Reduce -3.5% |
| MMM 3M Co. | 0.09% | 2,329 | $355K | No change |
| TGT Target Corp. | 0.09% | 3,563 | $351K | Reduce -8.2% |
| ETR Entergy Corp. | 0.09% | 4,152 | $345K | No change |
| FNGR Fingermotion Inc. | 0.09% | 167,615 | $340K | Add +17.5% |
| SO The Southern Co. | 0.09% | 3,662 | $336K | Reduce -5.4% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 4,986 | $336K | No change |
| AKAM Akamai Technologies Inc. | 0.09% | 4,211 | $336K | No change |
| DRVN Driven Brands Holdings Inc. | 0.09% | 19,000 | $334K | No change |
| ORLY O'reilly Automotive Inc. | 0.09% | 3,640 | $328K | Reduce -0.1% |
| SYK Stryker Corp. | 0.08% | 814 | $322K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.08% | 4,311 | $317K | Reduce -1.1% |
| INTC Intel Corp. | 0.08% | 13,923 | $312K | Add +43.0% |
| UL Unilever PLC | 0.08% | 4,985 | $305K | Reduce -0.7% |
| WSO Watsco Inc. | 0.08% | 685 | $303K | No change |
| NSC Norfolk Southern Corp. | 0.08% | 1,176 | $301K | Reduce -0.6% |
| CVS CVS Health Corp. | 0.08% | 4,272 | $295K | New |
| FMNY First Trust NY Muni High Inc. | 0.08% | 11,232 | $292K | Reduce -9.5% |
| ORI Old Republic Intl Corp. | 0.08% | 7,500 | $288K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,260 | $285K | Reduce -2.9% |
| BKH Black Hills Corp. | 0.07% | 4,945 | $277K | No change |
| TFC Truist Financial Corp. | 0.07% | 6,447 | $277K | New |
| SPG Simon Property Group Inc. | 0.07% | 1,662 | $267K | Reduce -0.7% |
| GEHC GE Healthcare Technology | 0.07% | 3,585 | $266K | Reduce -1.6% |
| UPS United Parcel Service Class B | 0.07% | 2,603 | $263K | Reduce -16.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.07% | 18,900 | $259K | Reduce -46.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.07% | 2,871 | $259K | Add +0.0% |
| APD Air Products & Chemicals Inc. | 0.07% | 915 | $258K | No change |
| AMP Ameriprise Financial Inc. | 0.07% | 482 | $257K | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 0.07% | 11,474 | $254K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 2,699 | $253K | Add +8.0% |
| CRMT America's Car-Mart Inc. | 0.07% | 4,500 | $252K | New |
| CMCSA Comcast Corp. Class A | 0.07% | 7,012 | $250K | Add +0.0% |
| LNG Cheniere Energy Inc. | 0.06% | 1,021 | $249K | No change |
| VKTX Viking Therapeutics Inc. | 0.06% | 9,259 | $245K | New |
| CMS CMS Energy Corp. | 0.06% | 3,519 | $244K | New |
| ENB Enbridge Inc. | 0.06% | 5,350 | $242K | No change |
| FTNT Fortinet Inc. | 0.06% | 2,286 | $242K | Reduce -9.9% |
| TMUS T-Mobile US Inc. | 0.06% | 1,014 | $242K | No change |
| IYR iShares US Real Estate ETF | 0.06% | 2,530 | $240K | No change |
| KKR KKR & Co. Inc. | 0.06% | 1,778 | $237K | No change |
| CMI Cummins Inc. | 0.06% | 719 | $235K | Add +0.1% |
| DHR Danaher Corp. | 0.06% | 1,190 | $235K | Add +10.7% |
| MPC Marathon Petroleum Corp. | 0.06% | 1,389 | $231K | No change |
| SMCI Super Micro Computer Inc. | 0.06% | 4,700 | $230K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.06% | 2,443 | $230K | New |
| PYPL PayPal Holdings Inc. | 0.06% | 3,075 | $229K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 443 | $226K | New |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,040 | $225K | New |
| PLD Prologis Inc. | 0.06% | 2,127 | $224K | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,042 | $223K | New |
| CI The Cigna Group | 0.06% | 659 | $218K | Reduce -37.2% |
| WBS Webster Financial Corp. | 0.06% | 3,918 | $214K | No change |
| SUB iShares Short-Term National | 0.06% | 2,011 | $214K | New |
| RACE Ferrari NV | 0.06% | 432 | $211K | New |
| IQV Iqvia Holdings Inc. | 0.05% | 1,320 | $208K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 257 | $206K | New |
| CDNS Cadence Design SYS Inc. | 0.05% | 667 | $206K | New |
| ILMN Illumina Inc. | 0.05% | 2,151 | $205K | New |
| ELV Elevance Health Inc. | 0.05% | 526 | $205K | No change |
| PGR Progressive Corp. | 0.05% | 758 | $202K | No change |
| IR Ingersoll-Rand Inc. | 0.05% | 2,424 | $202K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.05% | 6,500 | $200K | New |
| PAGP Plains GP Holdings LP | 0.05% | 10,125 | $197K | Reduce -6.7% |
| KYN Kayne Anderson Energy Infra | 0.05% | 15,176 | $193K | Reduce -5.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.04% | 35,457 | $151K | No change |
| MICROALGO INC | 0.03% | 240,000 | $122K | New |
| JFR Nuveen Floating Rate Income | 0.03% | 14,051 | $119K | No change |
| MHN BlackRock Muniholding NY QLT | 0.03% | 11,886 | $117K | New |
| ENVX Enovix Corp. | 0.03% | 11,000 | $114K | New |
| WULF Terawulf Inc. | 0.03% | 24,000 | $105K | Add +69.6% |
| CTOS Custom Truck One Source Inc. | 0.03% | 20,000 | $99K | New |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.02% | 10,150 | $70K | No change |
| WIMI Wimi Hologram Cloud Inc. Class B | 0.01% | 10,000 | $28K | New |
| PRPL Purple Innovation Inc. | 0.01% | 35,000 | $26K | No change |
| TLRY Tilray Brands Inc. | 0.01% | 50,000 | $21K | No change |
| REKR Rekor Systems Inc. | 0.01% | 17,500 | $20K | Reduce -6.3% |
| GERN Geron Corp. | 0.00% | 10,100 | $14K | No change |
| ASPIRE BIOPHARMA HLDGS INC | 0.00% | 37,611 | $10K | No change |