 AXSOME THERAPEUTICS INC.AXSM |
| 65.78% | 56.28% | $158.8M | 648,756 | $109.7M | 649,114 | -358-0.06% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 12.32% | 30.09% | $29.7M | 324,526 | $58.7M | 640,038 | -315,512-49.30% | Reduce |
| KKURA ONCOLOGY INCKURA |
| 9.85% | 6.38% | $23.8M | 2.2M | $12.4M | 1.5M | +638,569+41.75% | Add |
| IIMMUNEERING CORPIMRX |
| 0.98% | 0.06% | $2.4M | 472,935 | $120,867 | 22,935 | +450,000+1,962.07% | Add |
| IISHARES TRTLT |
| 0.76% | 1.02% | $1.8M | 21,276 | $2.0M | 22,831 | -1,555-6.81% | Reduce |
| TTEMPUS AI INCTEM |
| 0.76% | 0.73% | $1.8M | 31,554 | $1.4M | 31,554 | 00.00% | Unchanged |
 VIATRIS INCVTRS |
| 0.52% | — | $1.2M | 78,384 | $0 | 0 | +78,384 | New Buy |
 PHILIP MORRIS INTL INCPM |
| 0.51% | — | $1.2M | 6,834 | $0 | 0 | +6,834 | New Buy |
 AUTOMATIC DATA PROCESSING INADP |
| 0.51% | — | $1.2M | 5,502 | $0 | 0 | +5,502 | New Buy |
 WILLIAMS COS INCWMB |
| 0.47% | — | $1.1M | 15,301 | $0 | 0 | +15,301 | New Buy |
 DARDEN RESTAURANTS INCDRI |
| 0.46% | — | $1.1M | 5,424 | $0 | 0 | +5,424 | New Buy |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.45% | — | $1.1M | 18,892 | $0 | 0 | +18,892 | New Buy |
 CONSOLIDATED EDISON INCED |
| 0.45% | — | $1.1M | 9,767 | $0 | 0 | +9,767 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.4% | — | $971,354 | 5,860 | $0 | 0 | +5,860 | New Buy |
 COMCAST CORP NEW CL ACMCSA |
| 0.39% | — | $939,848 | 38,283 | $0 | 0 | +38,283 | New Buy |
 EVERSOURCE ENERGYES |
| 0.39% | — | $933,367 | 12,915 | $0 | 0 | +12,915 | New Buy |
 WEYERHAEUSER COWY |
| 0.38% | — | $912,114 | 38,100 | $0 | 0 | +38,100 | New Buy |
 LOCKHEED MARTIN CORPLMT |
| 0.38% | — | $905,820 | 1,778 | $0 | 0 | +1,778 | New Buy |
| AAT&T INCT |
| 0.37% | — | $893,122 | 43,146 | $0 | 0 | +43,146 | New Buy |
 CONSTELLATION BRANDS INCSTZ |
| 0.35% | — | $846,780 | 6,088 | $0 | 0 | +6,088 | New Buy |
 BROADRIDGE FINL SOLUTIONS INBR |
| 0.35% | — | $839,777 | 6,132 | $0 | 0 | +6,132 | New Buy |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.33% | — | $801,200 | 3,254 | $0 | 0 | +3,254 | New Buy |
 HORMEL FOODS CORPHRL |
| 0.29% | — | $703,498 | 28,344 | $0 | 0 | +28,344 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.25% | — | $601,568 | 4,400 | $0 | 0 | +4,400 | New Buy |
| AATRIUM THERAPEUTICS INCRNA |
| 0.24% | 0.3% | $588,545 | 43,758 | $585,044 | 43,758 | 00.00% | Unchanged |
 SYSCO CORP COMSYY |
| 0.24% | — | $581,884 | 6,962 | $0 | 0 | +6,962 | New Buy |
 WELLS FARGO CO NEWWFC |
| 0.21% | 0.25% | $498,319 | 6,030 | $480,048 | 6,030 | 00.00% | Unchanged |
 ONEOK INC NEWOKE |
| 0.19% | — | $464,260 | 5,340 | $0 | 0 | +5,340 | New Buy |
 BUNGE GLOBAL SABG |
| 0.18% | — | $429,908 | 4,028 | $0 | 0 | +4,028 | New Buy |
| WWISDOMTREE TRHEDJ |
| 0.17% | 0.2% | $408,405 | 7,165 | $388,589 | 7,430 | -265-3.57% | Reduce |
 MOSAIC COMOS |
| 0.16% | — | $395,660 | 18,672 | $0 | 0 | +18,672 | New Buy |
 HERSHEY CO COMHSY |
| 0.15% | — | $353,707 | 2,016 | $0 | 0 | +2,016 | New Buy |
 EXPAND ENERGY CORPORATIONEXE |
| 0.14% | — | $330,929 | 3,629 | $0 | 0 | +3,629 | New Buy |
 AMERICAN WTR WKS CO INC NEWAWK |
| 0.12% | — | $288,818 | 2,195 | $0 | 0 | +2,195 | New Buy |
 ENCORE CAP GROUP INCECPG |
| 0.11% | — | $256,548 | 2,750 | $0 | 0 | +2,750 | New Buy |
 MICROCHIP TECHNOLOGYMCHP |
| 0.1% | — | $251,347 | 2,756 | $0 | 0 | +2,756 | New Buy |
 ACCENTURE PLC IRELANDACN |
| 0.1% | — | $234,072 | 1,881 | $0 | 0 | +1,881 | New Buy |
 SMUCKER J M COSJM |
| 0.09% | — | $219,938 | 1,955 | $0 | 0 | +1,955 | New Buy |
 GRAPHIC PACKAGING HLDG COGPK |
| 0.07% | 0.08% | $172,608 | 16,330 | $162,320 | 16,330 | 00.00% | Unchanged |
| TTREKOR METALS LTDTGB |
| 0.03% | — | $68,800 | 10,000 | $0 | 0 | +10,000 | New Buy |
| OOPEN LENDING CORP COM |
| 0.02% | 0.01% | $37,320 | 12,000 | $15,000 | 12,000 | 00.00% | Unchanged |
