| NVDA Nvidia Corp. | 7.24% | 198,467 | $34.6M | Add +0.1% |
| AVGO Broadcom Inc. | 4.32% | 66,696 | $20.6M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 3.82% | 87,753 | $18.3M | Add +1.6% |
| META Meta Platforms Inc. Class A | 3.68% | 30,788 | $17.6M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 3.45% | 57,296 | $16.5M | Add +2.2% |
| MSFT Microsoft Corp. | 3.16% | 40,763 | $15.1M | Reduce -1.6% |
| KLAC KLA Corp. | 2.81% | 9,123 | $13.4M | Add +0.4% |
| EVR Evercore Inc. Class A | 2.40% | 38,455 | $11.5M | Reduce -0.6% |
| MU Micron Technology Inc. | 2.22% | 31,364 | $10.6M | Reduce -4.8% |
| URI United Rentals Inc. | 2.10% | 13,777 | $10.0M | Add +3.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.06% | 177,377 | $9.8M | Add +15.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.93% | 27,269 | $9.2M | Add +0.3% |
| LLY Eli Lilly & Co. | 1.85% | 9,617 | $8.8M | Reduce -5.5% |
| AAPL Apple Inc. | 1.69% | 31,826 | $8.1M | Add +1.6% |
| VRT Vertiv Holdings Co. Class A | 1.62% | 30,931 | $7.8M | Add +2.4% |
| GS Goldman Sachs Group Inc. | 1.50% | 8,484 | $7.2M | Add +2.4% |
| XOM Exxon Mobil Corp. | 1.46% | 41,187 | $7.0M | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.43% | 11,827 | $6.8M | No change |
| COST Costco Wholesale Corp. | 1.36% | 6,526 | $6.5M | Add +1.8% |
| GE General Electric filed as GE AEROSPACE | 1.32% | 22,205 | $6.3M | Reduce -7.9% |
| ISRG Intuitive Surgical Inc. | 1.25% | 12,982 | $6.0M | Add +0.5% |
| AZO AutoZone Inc. | 1.23% | 1,748 | $5.9M | Add +4.2% |
| GEV GE Vernova Inc. | 1.13% | 6,217 | $5.4M | Add +33.8% |
| TSLA Tesla Inc. | 1.13% | 14,565 | $5.4M | Reduce -1.5% |
| NFLX Netflix Inc. | 1.11% | 55,240 | $5.3M | Reduce -14.7% |
| FTI Technipfmc PLC | 1.09% | 75,485 | $5.2M | Reduce -0.2% |
| LIN Linde PLC | 1.06% | 10,218 | $5.1M | Add +2.5% |
| JNJ Johnson & Johnson | 1.03% | 20,217 | $4.9M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 7,334 | $4.8M | Reduce -0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.99% | 10,565 | $4.7M | Add +1.4% |
| LRCX Lam Research Corp. | 0.98% | 22,010 | $4.7M | Add +4.2% |
| BA The Boeing Co. | 0.91% | 21,867 | $4.4M | Add +18.4% |
| UNH Unitedhealth Group Inc. | 0.88% | 15,562 | $4.2M | Add +1.1% |
| GLD SPDR Gold Shares | 0.87% | 9,670 | $4.2M | Add +0.4% |
| AMD Advanced Micro Devices | 0.85% | 19,913 | $4.1M | Add +5.6% |
| MRK Merck & Co. Inc. | 0.83% | 32,828 | $3.9M | Add +14.9% |
| ABBV Abbvie Inc. | 0.80% | 17,535 | $3.8M | Add +14.4% |
| ICE Intercontinental Exchange Inc. | 0.80% | 24,226 | $3.8M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.79% | 7,589 | $3.8M | Add +3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.77% | 25,315 | $3.7M | Add +1.1% |
| HWM Howmet Aerospace Inc. | 0.76% | 15,721 | $3.6M | Add +14.7% |
| HD Home Depot Inc. | 0.75% | 10,888 | $3.6M | Add +3.3% |
| VST Vistra Corp. | 0.74% | 23,494 | $3.5M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.72% | 21,541 | $3.5M | Reduce -27.9% |
| PDI PIMCO Dynamic Income Fund | 0.72% | 200,912 | $3.4M | Add +3.3% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.65% | 90,222 | $3.1M | Add +14.4% |
| BKNG Booking Holdings Inc. | 0.64% | 722 | $3.0M | Reduce -46.7% |
| APO Apollo Global Management Inc. | 0.61% | 26,106 | $2.9M | Add +4.8% |
| APP AppLovin Corp. Class A | 0.59% | 7,120 | $2.8M | Add +102.7% |
| NBIS Nebius Group NV | 0.59% | 27,028 | $2.8M | Add +137.7% |
| DHI D.R. Horton Inc. | 0.53% | 18,497 | $2.5M | Add +12.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.53% | 6,467 | $2.5M | Add +7.9% |
| XCHYX Calamos Convert & High Inc. | 0.48% | 211,381 | $2.3M | Add +0.9% |
| CVX Chevron Corp. | 0.46% | 10,697 | $2.2M | Reduce -8.6% |
| SHW The Sherwin-Williams Co. | 0.46% | 6,903 | $2.2M | Add +2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 4,470 | $2.2M | Add +43.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 13,666 | $2.2M | Add +1.3% |
| SNOW Snowflake Inc. | 0.44% | 13,968 | $2.1M | Add +12.5% |
| ASND Ascendis Pharma A/S | 0.43% | 9,027 | $2.1M | Add +39.1% |
| EAGL Eagle Capital Select Eqty | 0.40% | 63,100 | $1.9M | Reduce -4.1% |
| CCJ Cameco Corp. | 0.40% | 17,462 | $1.9M | Add +1.3% |
| EBS Emergent Biosolutions Inc. | 0.39% | 221,799 | $1.8M | Reduce -3.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.38% | 15,622 | $1.8M | Reduce -8.5% |
| VIK Viking Holdings Ltd. | 0.37% | 24,302 | $1.8M | Add +19.9% |
| AVAV Aerovironment Inc. | 0.36% | 9,297 | $1.7M | Add +53.2% |
| MS Morgan Stanley | 0.36% | 10,336 | $1.7M | Add +0.5% |
| ANET Arista Networks Inc. | 0.33% | 12,744 | $1.6M | Add +2.3% |
| NDAQ Nasdaq Inc. | 0.31% | 17,500 | $1.5M | Reduce -3.9% |
| FSLR First Solar Inc. | 0.31% | 7,417 | $1.5M | Reduce -54.8% |
| NVMI Nova Ltd. | 0.31% | 3,361 | $1.5M | Reduce -4.2% |
| VLY Valley National Bancorp | 0.29% | 114,515 | $1.4M | Add +7057.2% |
| BX Blackstone Inc. | 0.29% | 12,187 | $1.4M | Add +4.8% |
| EQT Eqt Corp. | 0.29% | 21,972 | $1.4M | Add +33.0% |
| JPM JPMorgan Chase & Co. | 0.29% | 4,704 | $1.4M | Add +2.5% |
| AXP American Express Co. | 0.29% | 4,540 | $1.4M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.27% | 1,852 | $1.3M | Add +0.5% |
| KMI Kinder Morgan Inc. | 0.27% | 38,240 | $1.3M | Add +22.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 26,133 | $1.3M | Reduce -1.1% |
| PAA Plains All Amer Pipeline LP | 0.26% | 56,500 | $1.3M | Reduce -8.9% |
| SCCO Southern Copper Corp. | 0.26% | 7,327 | $1.3M | Add +0.8% |
| FANG Diamondback Energy Inc. | 0.26% | 6,253 | $1.2M | Reduce -14.2% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 30,435 | $1.2M | Add +4.7% |
| ALAB Astera Labs Inc. | 0.24% | 10,544 | $1.2M | Reduce -45.6% |
| GBAB Guggenheim Taxable Municipal | 0.24% | 78,193 | $1.1M | Add +56.4% |
| AMAT Applied Materials Inc. | 0.23% | 3,175 | $1.1M | Add +8.6% |
| BLK BlackRock Inc. | 0.22% | 1,116 | $1.1M | Add +0.5% |
| RACE Ferrari NV | 0.22% | 3,150 | $1.1M | Reduce -12.4% |
| CRWV Coreweave Inc. Class A | 0.22% | 13,335 | $1.0M | Add +32.4% |
| SARO Standardaero Inc. | 0.21% | 39,036 | $1.0M | Add +3.4% |
| GLW Corning Inc. | 0.21% | 7,235 | $984K | New |
| GDX Vaneck Gold Miners ETF | 0.20% | 10,484 | $962K | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 9,738 | $939K | Reduce -0.0% |
| TER Teradyne Inc. | 0.19% | 3,051 | $904K | Add +11.1% |
| KO The Coca-Cola Co. | 0.19% | 11,820 | $899K | Reduce -18.3% |
| AEM Agnico Eagle Mines Ltd. | 0.18% | 4,306 | $874K | Add +13.3% |
| CSX CSX Corp. | 0.18% | 21,250 | $872K | Reduce -1.9% |
| USD Proshares Ultra Semiconduct | 0.18% | 17,747 | $851K | Add +0.3% |
| BMNR Bitmine Immersion Technologi | 0.17% | 41,374 | $818K | Add +75.8% |
| CMI Cummins Inc. | 0.17% | 1,494 | $804K | Add +0.4% |
| APLD Applied Digital Corp. | 0.17% | 33,760 | $801K | Add +1.7% |
| PWR Quanta Services Inc. | 0.17% | 1,452 | $797K | Add +6.4% |
| IHG Intercontinental Hotels-ADR | 0.16% | 5,850 | $781K | Add +30.0% |
| IBKR Interactive Brokers Gro Class A | 0.16% | 11,609 | $779K | Add +46336.0% |
| CTAS Cintas Corp. | 0.16% | 4,594 | $777K | Add +19.9% |
| PG The Procter & Gamble Co. | 0.16% | 5,203 | $752K | Reduce -6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,568 | $751K | Reduce -3.1% |
| NEE Nextera Energy Inc. | 0.16% | 8,000 | $743K | No change |
| RTX RTX Corp. | 0.15% | 3,693 | $712K | Add +33.2% |
| NXPI NXP Semiconductors NV | 0.15% | 3,610 | $711K | Reduce -7.7% |
| ARGX Argenx SE - ADR | 0.15% | 958 | $700K | Add +45.1% |
| REGN Regeneron Pharmaceuticals | 0.14% | 897 | $693K | Add +13.0% |
| APH Amphenol Corp. Class A | 0.14% | 5,476 | $692K | Add +72.2% |
| ADMA Adma Biologics Inc. | 0.14% | 76,394 | $688K | Add +3043.8% |
| IWM iShares Russell 2000 ETF | 0.14% | 2,745 | $681K | Reduce -0.6% |
| Q Qnity Electronics Inc. | 0.14% | 5,659 | $653K | Add +1034.1% |
| TLN Talen Energy Corp. | 0.13% | 2,000 | $638K | Reduce -29.9% |
| RKT Rocket Cos Inc. Class A | 0.13% | 44,030 | $627K | Add +96.6% |
| VLO Valero Energy Corp. | 0.13% | 2,500 | $618K | New |
| INTC Intel Corp. | 0.13% | 13,958 | $616K | Add +17568.3% |
| CRH CRH PLC | 0.13% | 5,710 | $600K | Add +14.9% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.12% | 14,107 | $588K | New |
| TKO Tko Group Holdings Inc. | 0.12% | 2,829 | $570K | Add +51.1% |
| CRS Carpenter Technology | 0.11% | 1,307 | $515K | Add +3.6% |
| GILD Gilead Sciences Inc. | 0.11% | 3,629 | $506K | Reduce -63.3% |
| JCI Johnson Controls Internation | 0.10% | 3,650 | $478K | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,589 | $456K | Add +0.8% |
| ROAD Construction Partners Inc. Class A | 0.09% | 4,025 | $447K | Reduce -0.7% |
| ONC Beone Medicines Ltd.-ADR | 0.09% | 1,448 | $430K | Add +7140.0% |
| AME Ametek Inc. | 0.09% | 2,000 | $429K | Add +5.3% |
| PNI PIMCO NY Muni Inc. II FND | 0.09% | 61,825 | $424K | New |
| LMT Lockheed Martin Corp. | 0.08% | 630 | $381K | No change |
| ISPY Proshares S&P High Incom ETF | 0.08% | 8,697 | $377K | Reduce -4.2% |
| AROC Archrock Inc. | 0.07% | 10,115 | $352K | Add +41.5% |
| PIPR Piper Sandler Cos | 0.07% | 4,560 | $349K | Reduce -44.1% |
| MIDU Dirxn DLY Mid Cap BL 3XE-Usi | 0.07% | 6,516 | $338K | Add +5.1% |
| AIR Aar Corp. | 0.07% | 3,064 | $335K | Add +27.5% |
| C Citigroup Inc. | 0.07% | 2,911 | $330K | Add +171.6% |
| VOO Vanguard S&P 500 ETF | 0.07% | 537 | $321K | No change |
| BKR Baker Hughes Co. | 0.07% | 5,100 | $311K | New |
| APAM Artisan Partners Asset Ma -A | 0.06% | 8,435 | $307K | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 5,000 | $303K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 700 | $298K | No change |
| BIP Brookfield Infrastructure Pa | 0.06% | 8,000 | $289K | No change |
| VGT Vanguard Info Tech ETF | 0.06% | 410 | $286K | No change |
| COIN Coinbase Global Inc. Class A | 0.06% | 1,623 | $283K | Add +4.4% |
| UNHG Leverage Shares 2X Unh | 0.06% | 27,710 | $282K | Add +10.7% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.06% | 5,795 | $278K | Reduce -87.2% |
| BAM Brookfield Asset Mgmt-A | 0.05% | 5,677 | $252K | No change |
| IR Ingersoll-Rand Inc. | 0.05% | 3,000 | $240K | No change |
| BHK BlackRock Core Bond Trust | 0.05% | 25,937 | $238K | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.05% | 2,523 | $237K | Add +11.5% |
| EOG EOG Resources Inc. | 0.04% | 1,472 | $213K | Reduce -9.6% |
| AZN Astrazeneca PLC | 0.04% | 1,000 | $197K | New |
| DUK Duke Energy Corp. | 0.04% | 1,500 | $196K | No change |
| V Visa Inc. Class A | 0.04% | 621 | $188K | No change |
| URTY Proshares Ultrapro RUSS2000 | 0.04% | 3,387 | $175K | Add +1.5% |
| ESLT Elbit Systems Ltd. | 0.04% | 200 | $170K | No change |
| SSO Proshares Ultra S&P500 | 0.03% | 3,200 | $166K | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.03% | 700 | $165K | Add +133.3% |
| NMRK Newmark Group Inc. Class A | 0.03% | 10,500 | $157K | New |
| XPCQX PIMCO California Muni Inc. FD | 0.03% | 17,544 | $151K | Add +1.8% |
| XLV SS Health Care Select Sector | 0.03% | 1,025 | $150K | Reduce -2.4% |
| LRGF iShares US Equity Factor ETF | 0.03% | 2,250 | $149K | Reduce -7.8% |
| IVV iShares Core S&P 500 ETF | 0.03% | 223 | $146K | Reduce -3.0% |
| GHM Graham Corp. | 0.03% | 1,839 | $145K | Add +1739.0% |
| XLK SS Technology Select Sector | 0.03% | 1,000 | $133K | No change |
| ENB Enbridge Inc. | 0.03% | 2,450 | $132K | Reduce -7.6% |
| PEP Pepsico Inc. | 0.03% | 852 | $132K | Reduce -45.3% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.03% | 3,425 | $123K | New |
| FCX Freeport-McMoran Inc. | 0.03% | 2,075 | $122K | Add +2666.7% |
| ASTS Ast Spacemobile Inc. | 0.03% | 1,470 | $122K | New |
| NKE Nike Inc. Class B | 0.02% | 2,176 | $115K | Add +5.6% |
| AR Antero Resources Corp. | 0.02% | 2,700 | $115K | Reduce -6.1% |
| KTOS Kratos Defense & Security | 0.02% | 1,560 | $110K | Add +4.0% |
| BN Brookfield Corp. | 0.02% | 2,700 | $109K | No change |
| PEN Penumbra Inc. | 0.02% | 325 | $107K | Add +160.0% |
| COHR Coherent Corp. | 0.02% | 435 | $104K | Add +74.0% |
| IXN iShares Global Tech ETF | 0.02% | 1,000 | $100K | No change |
| NOW ServiceNow Inc. | 0.02% | 956 | $100K | Reduce -80.8% |
| XLY SS Consumer Disc Select Sect | 0.02% | 905 | $99K | Reduce -22.0% |
| MRSH Marsh & McLennan Cos | 0.02% | 555 | $96K | Add +37.0% |
| ONTO Onto Innovation Inc. | 0.02% | 465 | $95K | Add +1228.6% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 1,375 | $95K | Reduce -86.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 1,050 | $95K | Add +5.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 2,000 | $92K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 575 | $91K | Add +15.0% |
| WMT Walmart Inc. | 0.02% | 731 | $91K | Reduce -3.3% |
| CACI Caci International Inc. Class A | 0.02% | 165 | $90K | Add +50.0% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 918 | $89K | Reduce -0.2% |
| XLI SS Industrial Select Sector | 0.02% | 535 | $87K | No change |
| VTR Ventas Inc. | 0.02% | 1,050 | $86K | No change |
| CECO Ceco Environmental Corp. | 0.02% | 1,430 | $85K | Add +43.0% |
| PM Philip Morris International | 0.02% | 513 | $85K | Add +2.6% |
| XLB SS Materials Select Sector | 0.02% | 1,682 | $84K | No change |
| WAT Waters Corp. | 0.02% | 280 | $83K | Reduce -3.5% |
| DUHP Dimensional US High Profi Et | 0.02% | 2,258 | $83K | No change |
| TMDX Transmedics Group Inc. | 0.02% | 812 | $81K | Add +18.4% |
| AIRR First Trust Rba American Ind | 0.02% | 698 | $77K | Reduce -5.0% |
| IEMG iShares Core MSCI Emerging | 0.02% | 1,100 | $77K | Add +10.0% |
| XLE SS Energy Select Sector | 0.02% | 1,206 | $74K | Reduce -3.7% |
| ZETA Zeta Global Holdings Corp. Class A | 0.02% | 4,638 | $74K | Add +9176.0% |
| AMGN Amgen Inc. | 0.01% | 200 | $70K | No change |
| AMPL Amplitude Inc. Class A | 0.01% | 10,010 | $68K | No change |
| FDX FedEx Corp. | 0.01% | 190 | $68K | Reduce -5.0% |
| NTRA Natera Inc. | 0.01% | 335 | $67K | Reduce -80.9% |
| WM Waste Management Inc. | 0.01% | 290 | $67K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 553 | $66K | Add +4.9% |
| AG First Majestic Silver Corp. | 0.01% | 3,000 | $64K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 255 | $62K | Add +325.0% |
| MP MP Materials Corp. | 0.01% | 1,290 | $62K | Add +1190.0% |
| BKMI BNY Mellon Muni Int ETF | 0.01% | 2,337 | $61K | New |
| ADP Automatic Data Processing | 0.01% | 295 | $60K | Reduce -6.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 197 | $60K | Add +36.8% |
| ADBE Adobe Inc. | 0.01% | 245 | $60K | Reduce -23.0% |
| PSX Phillips 66 | 0.01% | 325 | $59K | Reduce -18.8% |
| DVY iShares Select Dividend ETF | 0.01% | 389 | $59K | No change |
| BEN Franklin Templeton Inc. | 0.01% | 2,450 | $58K | No change |
| TOL Toll Brothers Inc. | 0.01% | 422 | $58K | Add +0.5% |
| PH Parker Hannifin Corp. | 0.01% | 63 | $56K | Add +3.3% |
| WFC Wells Fargo & Co. | 0.01% | 690 | $55K | Reduce -0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 700 | $55K | Reduce -53.3% |
| BIV Vanguard Intermediate-Term B | 0.01% | 700 | $54K | Reduce -30.0% |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.01% | 2,011 | $54K | Add +5.8% |
| MDB Mongodb Inc. | 0.01% | 220 | $54K | Add +1000.0% |
| SOXX iShares Semiconductor ETF | 0.01% | 162 | $53K | Reduce -3.0% |
| EMR Emerson Electric Co. | 0.01% | 400 | $52K | No change |
| TDG Transdigm Group Inc. | 0.01% | 45 | $52K | Add +221.4% |
| TT Trane Technologies PLC | 0.01% | 125 | $52K | Reduce -28.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 500 | $51K | No change |
| XLF SS Financial Select Sector | 0.01% | 1,032 | $51K | Reduce -49.2% |
| CIFR Cipher Digital Inc. | 0.01% | 3,945 | $51K | Add +3845.0% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.01% | 427 | $51K | Add +10.1% |
| MCD McDonald's Corp. | 0.01% | 160 | $50K | Reduce -20.0% |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 4,204 | $49K | New |
| GLXY Galaxy Digital Inc. Class A | 0.01% | 2,550 | $47K | Add +20.9% |
| YUM Yum! Brands Inc. | 0.01% | 300 | $47K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 241 | $46K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 400 | $44K | No change |
| ETN Eaton Corp. PLC | 0.01% | 120 | $43K | Reduce -56.4% |
| SKYY First Trust Cloud Computing | 0.01% | 391 | $43K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 200 | $42K | Reduce -6.5% |
| WELL Welltower Inc. | 0.01% | 211 | $42K | No change |
| SMLF iShares US Smallcap Equity F | 0.01% | 550 | $42K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 900 | $41K | No change |
| NPV Nuveen Va QLTY Muni Inc. | 0.01% | 3,300 | $37K | Add +1.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 2,550 | $37K | Add +39.7% |
| AMP Ameriprise Financial Inc. | 0.01% | 80 | $36K | No change |
| TXT Textron Inc. | 0.01% | 400 | $35K | New |
| FDN First Trust DJ Internet Ind | 0.01% | 149 | $35K | No change |
| MAR Marriott International Class A | 0.01% | 100 | $33K | New |
| DOV Dover Corp. | 0.01% | 146 | $30K | Add +165.4% |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 1,525 | $29K | Reduce -18.2% |
| GNRC Generac Holdings Inc. | 0.01% | 140 | $27K | New |
| ARES Ares Management Corp. Class A | 0.01% | 250 | $27K | New |
| DBL Doubleline Opport Credit | 0.01% | 1,823 | $27K | Add +2.2% |
| CHAT Roundhill Gen AI & Tech ETF | 0.01% | 430 | $27K | No change |
| ASB Associated Banc-Corp. | 0.01% | 1,000 | $26K | New |
| ETHU 2X Ether ETF | 0.01% | 1,150 | $26K | Add +1050.0% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 200 | $25K | New |
| HON Honeywell International Inc. | 0.00% | 100 | $23K | No change |
| JBTM JBT Marel Corp. | 0.00% | 150 | $19K | Add +200.0% |
| ARM Arm Holdings PLC-ADR | 0.00% | 124 | $19K | Reduce -28.7% |
| NSC Norfolk Southern Corp. | 0.00% | 65 | $19K | No change |
| VRME Verifyme Inc. | 0.00% | 22,420 | $18K | Reduce -1.8% |
| IYW iShares Ustechnology ETF | 0.00% | 100 | $18K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 50 | $18K | No change |
| ON On Semiconductor | 0.00% | 285 | $18K | Add +67.7% |
| CBRE CBRE Group Inc. Class A | 0.00% | 125 | $17K | New |
| ORCL Oracle Corp. | 0.00% | 115 | $17K | Reduce -17.9% |
| D Dominion Energy Inc. | 0.00% | 265 | $16K | Add +1.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 165 | $16K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 51 | $15K | Reduce -3.8% |
| PHM Pultegroup Inc. | 0.00% | 125 | $15K | No change |
| FTAI Ftai Aviation Ltd. | 0.00% | 59 | $14K | Add +18.0% |
| GGLL Direxion Daily Googl Bull 2X | 0.00% | 178 | $14K | Reduce -2.2% |
| KKR KKR & Co. Inc. | 0.00% | 150 | $14K | Reduce -18.9% |
| UNP Union Pacific Corp. | 0.00% | 57 | $14K | Reduce -3.4% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 467 | $14K | Reduce -1.7% |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 284 | $13K | No change |
| MMM 3M Co. | 0.00% | 91 | $13K | Reduce -99.2% |
| EW Edwards Lifesciences Corp. | 0.00% | 164 | $13K | No change |
| TMHC Taylor Morrison Home Corp. | 0.00% | 225 | $13K | No change |
| WGS Genedx Holdings Corp. | 0.00% | 200 | $13K | Reduce -99.2% |
| PRU Prudential Financial Inc. | 0.00% | 128 | $13K | Add +8.5% |
| PNC PNC Financial Services Group | 0.00% | 60 | $12K | No change |
| CRDO Credo Technology Group Holdi | 0.00% | 133 | $12K | New |
| IGV iShares Expanded Tech-Softwa | 0.00% | 149 | $12K | Reduce -60.0% |
| BP BP PLC-Spons ADR | 0.00% | 250 | $12K | Reduce -1.2% |
| TTWO Take-Two Interactive Softwre | 0.00% | 58 | $11K | Reduce -64.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 117 | $11K | Add +0.9% |
| WMB Williams Cos Inc. | 0.00% | 152 | $11K | Reduce -15.1% |
| DLR Digital Realty Trust Inc. | 0.00% | 58 | $10K | No change |
| SHEL Shell PLC-ADR | 0.00% | 110 | $10K | No change |
| SPXL Direxion Daily S&P 500 Bull | 0.00% | 55 | $10K | Reduce -8.3% |
| APG Api Group Corp. | 0.00% | 250 | $10K | New |
| VMC Vulcan Materials Co. | 0.00% | 36 | $10K | No change |
| UBER Uber Technologies Inc. | 0.00% | 136 | $10K | Reduce -92.5% |
| AEP American Electric Power | 0.00% | 74 | $10K | Reduce -80.7% |
| MLI Mueller Industries Inc. | 0.00% | 85 | $9K | Add +13.3% |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 222 | $9K | Add +126.5% |
| BCS Barclays PLC-Spons ADR | 0.00% | 400 | $8K | No change |
| CTVA Corteva Inc. | 0.00% | 100 | $8K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 6 | $8K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 40 | $8K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 6 | $8K | No change |
| PRIM Primoris Services Corp. | 0.00% | 50 | $7K | Reduce -37.5% |
| QCOM Qualcomm Inc. | 0.00% | 55 | $7K | Reduce -97.4% |
| MELI MercadoLibre Inc. | 0.00% | 4 | $7K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 45 | $7K | Reduce -8.2% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 1,000 | $7K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 100 | $7K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 10 | $7K | No change |
| SJT San Juan Basin Royalty TR | 0.00% | 1,410 | $7K | Reduce -68.0% |
| MARA Mara Holdings Inc. | 0.00% | 820 | $7K | Add +31.2% |
| NVR NVR Inc. | 0.00% | 1 | $7K | No change |
| RBC RBC Bearings Inc. | 0.00% | 12 | $7K | New |
| HIMS Hims & Hers Health Inc. | 0.00% | 300 | $6K | New |
| CELH Celsius Holdings Inc. | 0.00% | 175 | $6K | New |
| BWXT BWX Technologies Inc. | 0.00% | 30 | $6K | New |
| COF Capital One Financial Corp. | 0.00% | 33 | $6K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 110 | $6K | No change |
| VFH Vanguard Financials ETF | 0.00% | 49 | $6K | No change |
| ATO Atmos Energy Corp. | 0.00% | 30 | $6K | Reduce -67.4% |
| ECL Ecolab Inc. | 0.00% | 20 | $5K | Reduce -33.3% |
| CR Crane Co. | 0.00% | 30 | $5K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 90 | $5K | Reduce -40.0% |
| MET Metlife Inc. | 0.00% | 68 | $5K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 10 | $5K | No change |
| SBUX Starbucks Corp. | 0.00% | 53 | $5K | Add +1.9% |
| VIRT Virtu Financial Inc. Class A | 0.00% | 107 | $5K | Add +0.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 75 | $5K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 75 | $5K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 377 | $5K | Reduce -63.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 100 | $4K | No change |
| HEI Heico Corp. | 0.00% | 16 | $4K | Add +6.7% |
| RDW Redwire Corp. | 0.00% | 500 | $4K | New |
| BGC BGC Group Inc. Class A | 0.00% | 422 | $4K | New |
| PAVE Global X US Infrastructure | 0.00% | 76 | $4K | Add +35.7% |
| VNOM Viper Energy Inc. Class A | 0.00% | 75 | $4K | No change |
| NFG National Fuel Gas Co. | 0.00% | 35 | $3K | No change |
| SYK Stryker Corp. | 0.00% | 10 | $3K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 8 | $3K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 47 | $3K | No change |
| PODD Insulet Corp. | 0.00% | 15 | $3K | No change |
| KWR Quaker Chemical Corporation | 0.00% | 25 | $3K | New |
| CLSK Cleanspark Inc. | 0.00% | 350 | $3K | New |
| DDOG Datadog Inc. Class A | 0.00% | 25 | $3K | Reduce -92.3% |
| DTE DTE Energy Company | 0.00% | 20 | $3K | Reduce -4.8% |
| AMR Alpha Metallurgical Resource | 0.00% | 14 | $3K | No change |
| KWEB Kranesh Csi China Internet | 0.00% | 100 | $3K | No change |
| CRM Salesforce Inc. | 0.00% | 15 | $3K | Add +50.0% |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 22 | $3K | No change |
| AGX Argan Inc. | 0.00% | 5 | $3K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 20 | $3K | New |
| FLNC Fluence Energy Inc. | 0.00% | 180 | $2K | No change |
| MLM Martin Marietta Materials | 0.00% | 4 | $2K | Reduce -20.0% |
| SPG Simon Property Group Inc. | 0.00% | 12 | $2K | New |
| RKLB Rocket Lab Corp. | 0.00% | 32 | $2K | New |
| ABT Abbott Laboratories | 0.00% | 19 | $2K | Reduce -51.3% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 21 | $2K | Reduce -99.9% |
| MNST Monster Beverage Corp. | 0.00% | 25 | $2K | Add +66.7% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 11 | $2K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.00% | 25 | $2K | No change |
| METV Roundhill Ball Metaverse ETF | 0.00% | 100 | $2K | No change |
| CAG Conagra Brands Inc. | 0.00% | 100 | $2K | No change |
| FRPT Freshpet Inc. | 0.00% | 25 | $1K | No change |
| ATI Ati Inc. | 0.00% | 10 | $1K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 20 | $1K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 33 | $1K | No change |
| NAVN Navan Inc. Class A | 0.00% | 102 | $1K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 40 | $1K | No change |
| GEHC GE Healthcare Technology | 0.00% | 15 | $1K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 8 | $994 | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 16 | $907 | Reduce -5.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 19 | $877 | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 3 | $786 | No change |
| TXN Texas Instruments Inc. | 0.00% | 4 | $777 | No change |
| ARKK ARK Innovation ETF | 0.00% | 9 | $608 | Reduce -10.0% |
| TGT Target Corp. | 0.00% | 5 | $606 | No change |
| ASPN Aspen Aerogels Inc. | 0.00% | 175 | $599 | No change |
| PFE Pfizer Inc. | 0.00% | 18 | $505 | Reduce -96.7% |
| GME Gamestop Corp. Class A | 0.00% | 20 | $461 | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 6 | $391 | New |
| IBB iShares Biotechnology ETF | 0.00% | 2 | $338 | No change |
| GEO The Geo Group Inc. | 0.00% | 20 | $336 | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 1 | $242 | Reduce -50.0% |
| ABAT American Battery Technology | 0.00% | 67 | $187 | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 7 | $167 | No change |
| PLBY Playboy Inc. | 0.00% | 100 | $152 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 10 | $150 | No change |
| HPQ HP Inc. | 0.00% | 7 | $134 | No change |
| SOLV Solventum Corp. | 0.00% | 2 | $131 | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 2 | $114 | New |
| QXO Qxo Inc. | 0.00% | 5 | $97 | New |
| SHLS Shoals Technologies Group -A | 0.00% | 10 | $66 | No change |
| LPSN Liveperson Inc. | 0.00% | 16 | $41 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1 | $27 | Reduce -50.0% |
| HLN Haleon PLC-ADR | 0.00% | 1 | $10 | No change |