| NVDA Nvidia Corp. | 6.45% | 193,754 | $38.8M | Reduce -2.4% |
| MU Micron Technology Inc. | 5.02% | 26,154 | $30.2M | Reduce -16.6% |
| KLAC KLA Corp. | 4.57% | 90,995 | $27.5M | Reduce -0.3% |
| AVGO Broadcom Inc. | 4.17% | 66,343 | $25.1M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 3.49% | 87,976 | $21.0M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 3.41% | 57,406 | $20.5M | Add +0.2% |
| META Meta Platforms Inc. Class A | 2.83% | 30,165 | $17.0M | Reduce -2.0% |
| URI United Rentals Inc. | 2.59% | 13,749 | $15.6M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.53% | 40,833 | $15.2M | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 2.20% | 27,670 | $13.2M | Add +1.5% |
| EVR Evercore Inc. Class A | 2.19% | 38,601 | $13.2M | Add +0.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.93% | 189,118 | $11.6M | Add +6.6% |
| AMD Advanced Micro Devices | 1.93% | 19,984 | $11.6M | Add +0.4% |
| LLY Eli Lilly & Co. | 1.92% | 9,610 | $11.5M | Reduce -0.1% |
| VRT Vertiv Holdings Co. Class A | 1.72% | 30,856 | $10.3M | Reduce -0.2% |
| LRCX Lam Research Corp. | 1.63% | 22,591 | $9.8M | Add +2.6% |
| AAPL Apple Inc. | 1.59% | 33,074 | $9.6M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.45% | 11,840 | $8.7M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 1.45% | 8,611 | $8.7M | Add +1.5% |
| GE General Electric filed as GE AEROSPACE | 1.39% | 22,411 | $8.4M | Add +0.9% |
| NBIS Nebius Group NV | 1.34% | 29,072 | $8.0M | Add +7.6% |
| GEV GE Vernova Inc. | 1.26% | 6,450 | $7.6M | Add +3.8% |
| PANW Palo Alto Networks Inc. | 1.22% | 21,531 | $7.3M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 1.16% | 16,714 | $6.9M | Add +7.4% |
| JNJ Johnson & Johnson | 1.11% | 26,231 | $6.7M | Add +29.8% |
| COST Costco Wholesale Corp. | 1.02% | 6,526 | $6.1M | No change |
| TSLA Tesla Inc. | 1.02% | 14,513 | $6.1M | Reduce -0.4% |
| AZO AutoZone Inc. | 0.95% | 1,787 | $5.7M | Add +2.2% |
| XOM Exxonmobil Holdings Corp. | 0.93% | 40,793 | $5.6M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 7,329 | $5.5M | Reduce -0.1% |
| LIN Linde PLC | 0.91% | 10,486 | $5.4M | Add +2.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.87% | 10,526 | $5.2M | Reduce -0.4% |
| APP AppLovin Corp. Class A | 0.83% | 9,658 | $5.0M | Add +35.6% |
| BA The Boeing Co. | 0.81% | 22,605 | $4.9M | Add +3.4% |
| ALAB Astera Labs Inc. | 0.81% | 10,125 | $4.9M | Reduce -4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.81% | 6,349 | $4.8M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.77% | 18,441 | $4.6M | Add +5.2% |
| HWM Howmet Aerospace Inc. | 0.72% | 16,097 | $4.3M | Add +2.4% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.70% | 92,487 | $4.2M | Add +2.5% |
| MRK Merck & Co. Inc. | 0.70% | 32,843 | $4.2M | Add +0.1% |
| HD Home Depot Inc. | 0.65% | 11,045 | $3.9M | Add +1.4% |
| GLW Corning Inc. | 0.62% | 14,667 | $3.7M | Add +102.7% |
| GLD SPDR Gold Shares | 0.59% | 9,698 | $3.6M | Add +0.3% |
| FTI Technipfmc PLC | 0.59% | 53,364 | $3.5M | Reduce -29.3% |
| NFLX Netflix Inc. | 0.55% | 46,089 | $3.3M | Reduce -16.6% |
| PDI PIMCO Dynamic Income Fund | 0.53% | 190,532 | $3.2M | Reduce -5.2% |
| VST Vistra Corp. | 0.52% | 19,526 | $3.1M | Reduce -16.9% |
| APO Apollo Global Management Inc. | 0.51% | 25,664 | $3.0M | Reduce -1.7% |
| ISRG Intuitive Surgical Inc. | 0.50% | 7,596 | $3.0M | Reduce -41.5% |
| XCHYX Calamos Convert & High Inc. | 0.50% | 221,656 | $3.0M | Add +4.9% |
| DHI D.R. Horton Inc. | 0.50% | 18,488 | $3.0M | Reduce -0.1% |
| VIK Viking Holdings Ltd. | 0.50% | 28,515 | $3.0M | Add +17.3% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 25,392 | $3.0M | Add +0.3% |
| PRM Perimeter Solutions Inc. | 0.48% | 80,882 | $2.9M | New |
| MS Morgan Stanley | 0.44% | 12,555 | $2.6M | Add +21.5% |
| ASND Ascendis Pharma A/S | 0.43% | 9,589 | $2.6M | Add +6.2% |
| CAT Caterpillar Inc. | 0.41% | 2,310 | $2.5M | Add +24.7% |
| ICE Intercontinental Exchange Inc. | 0.41% | 19,951 | $2.5M | Reduce -17.6% |
| VLY Valley National Bancorp | 0.40% | 163,548 | $2.4M | Add +42.8% |
| AMAT Applied Materials Inc. | 0.39% | 3,228 | $2.3M | Add +1.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.38% | 19,393 | $2.3M | Add +24.1% |
| SHW The Sherwin-Williams Co. | 0.38% | 6,575 | $2.3M | Reduce -4.8% |
| ANET Arista Networks Inc. | 0.36% | 12,749 | $2.2M | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 14,126 | $2.1M | Add +3.4% |
| SE Sea Ltd.-ADR | 0.32% | 20,203 | $1.9M | New |
| TER Teradyne Inc. | 0.32% | 3,918 | $1.9M | Add +28.4% |
| NVMI Nova Ltd. | 0.30% | 3,351 | $1.8M | Reduce -0.3% |
| EAGL Eagle Capital Select Eqty | 0.30% | 55,650 | $1.8M | Reduce -11.8% |
| CVX Chevron Corp. | 0.30% | 10,715 | $1.8M | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.29% | 9,907 | $1.8M | Reduce -45.1% |
| SCCO Southern Copper Corp. | 0.28% | 9,800 | $1.7M | Add +33.8% |
| BNY Bank of New York Mellon Corp. | 0.28% | 11,664 | $1.7M | Add +2009.2% |
| IBKR Interactive Brokers Gro Class A | 0.26% | 17,823 | $1.6M | Add +53.5% |
| JPM JPMorgan Chase & Co. | 0.26% | 4,730 | $1.5M | Add +0.6% |
| EBS Emergent Biosolutions Inc. | 0.26% | 183,334 | $1.5M | Reduce -17.3% |
| AXP American Express Co. | 0.26% | 4,540 | $1.5M | No change |
| MA Mastercard Inc. Class A | 0.25% | 2,955 | $1.5M | Reduce -61.1% |
| RACE Ferrari NV | 0.25% | 3,993 | $1.5M | Add +26.8% |
| APLD Applied Digital Corp. | 0.24% | 39,246 | $1.5M | Add +16.3% |
| USD Proshares Ultra Semiconduct | 0.23% | 13,397 | $1.4M | Reduce -24.5% |
| CRWV Coreweave Inc. Class A | 0.22% | 13,191 | $1.3M | Reduce -1.1% |
| OWL Blue Owl Capital Inc. | 0.22% | 149,875 | $1.3M | New |
| FSLR First Solar Inc. | 0.22% | 5,532 | $1.3M | Reduce -25.4% |
| NDAQ Nasdaq Inc. | 0.22% | 16,510 | $1.3M | Reduce -5.7% |
| PAA Plains All Amer Pipeline LP | 0.21% | 56,500 | $1.3M | No change |
| ARGX Argenx SE - ADR | 0.21% | 1,348 | $1.3M | Add +40.7% |
| KMI Kinder Morgan Inc. | 0.20% | 38,250 | $1.2M | Add +0.0% |
| MAR Marriott International Class A | 0.20% | 3,187 | $1.2M | Add +3087.0% |
| BX Blackstone Inc. | 0.20% | 10,024 | $1.2M | Reduce -17.8% |
| GBAB Guggenheim Taxable Municipal | 0.19% | 78,944 | $1.1M | Add +1.0% |
| Q Qnity Electronics Inc. | 0.19% | 6,959 | $1.1M | Add +23.0% |
| ARM Arm Holdings PLC-ADR | 0.19% | 3,162 | $1.1M | Add +2450.0% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 2,149 | $1.1M | Reduce -51.9% |
| CMI Cummins Inc. | 0.18% | 1,497 | $1.1M | Add +0.2% |
| SPCX Space Exploration Techn Class A | 0.18% | 6,225 | $1.1M | New |
| PWR Quanta Services Inc. | 0.17% | 1,453 | $1.0M | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 30,435 | $1.0M | No change |
| GHM Graham Corp. | 0.17% | 8,173 | $1.0M | Add +344.4% |
| CSX CSX Corp. | 0.17% | 21,250 | $1.0M | No change |
| NXPI NXP Semiconductors NV | 0.16% | 3,510 | $986K | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.16% | 12,020 | $977K | Add +1.7% |
| EQT Eqt Corp. | 0.16% | 17,871 | $950K | Reduce -18.7% |
| VLO Valero Energy Corp. | 0.16% | 3,600 | $938K | Add +44.0% |
| CCJ Cameco Corp. | 0.15% | 8,939 | $911K | Reduce -48.8% |
| FANG Diamondback Energy Inc. | 0.14% | 4,890 | $860K | Reduce -21.8% |
| IWM iShares Russell 2000 ETF | 0.14% | 2,745 | $825K | No change |
| UNHG Leverage Shares 2X Unh | 0.14% | 35,737 | $819K | Add +29.0% |
| GDX Vaneck Gold Miners ETF | 0.14% | 10,814 | $816K | Add +3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 8,408 | $809K | Reduce -13.7% |
| CRS Carpenter Technology | 0.13% | 1,307 | $806K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,577 | $789K | Add +0.6% |
| C Citigroup Inc. | 0.13% | 5,606 | $785K | Add +92.6% |
| PG The Procter & Gamble Co. | 0.13% | 5,303 | $778K | Add +1.9% |
| CTAS Cintas Corp. | 0.13% | 4,559 | $775K | Reduce -0.8% |
| AEM Agnico Eagle Mines Ltd. | 0.13% | 4,881 | $757K | Add +13.3% |
| BEN Franklin Templeton Inc. | 0.13% | 22,680 | $755K | Add +825.7% |
| TLN Talen Energy Corp. | 0.12% | 1,950 | $749K | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.12% | 8,000 | $702K | No change |
| RTX RTX Corp. | 0.11% | 3,492 | $663K | Reduce -5.4% |
| CRH CRH PLC | 0.11% | 5,998 | $642K | Add +5.0% |
| ILMN Illumina Inc. | 0.11% | 3,610 | $635K | New |
| HOOD Robinhood Markets Inc. Class A | 0.10% | 6,243 | $626K | Add +354.0% |
| BKR Baker Hughes Co. | 0.10% | 11,240 | $624K | Add +120.4% |
| SNOW Snowflake Inc. | 0.10% | 2,353 | $599K | Reduce -83.2% |
| AROC Archrock Inc. | 0.10% | 14,700 | $598K | Add +45.3% |
| ADMA Adma Biologics Inc. | 0.09% | 67,649 | $566K | Reduce -11.4% |
| BLK BlackRock Inc. | 0.09% | 579 | $557K | Reduce -48.1% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,543 | $545K | Reduce -2.9% |
| BMNR Bitmine Immersion Technologi | 0.09% | 40,609 | $541K | Reduce -1.9% |
| SNPS Synopsys Inc. | 0.08% | 1,093 | $488K | New |
| AME Ametek Inc. | 0.08% | 2,000 | $484K | No change |
| MIDU Dirxn DLY Mid Cap BL 3XE-Usi | 0.08% | 6,224 | $466K | Reduce -4.5% |
| JCI Johnson Controls Internation | 0.08% | 3,150 | $460K | Reduce -13.7% |
| AIR Aar Corp. | 0.07% | 3,064 | $438K | No change |
| PSMT Pricesmart Inc. | 0.07% | 2,226 | $435K | New |
| L Loews Corp. | 0.07% | 3,840 | $435K | New |
| FTAI Ftai Aviation Ltd. | 0.07% | 1,539 | $416K | Add +2508.5% |
| ONC Beone Medicines Ltd.-ADR | 0.07% | 1,378 | $393K | Reduce -4.8% |
| VGT Vanguard Info Tech ETF | 0.07% | 3,280 | $392K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 2,800 | $348K | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 457 | $314K | Reduce -14.9% |
| PNI PIMCO NY Muni Inc. II FND | 0.05% | 44,223 | $314K | Reduce -28.5% |
| URTY Proshares Ultrapro RUSS2000 | 0.05% | 3,386 | $296K | Reduce -0.0% |
| BIP Brookfield Infrastructure Pa | 0.05% | 8,000 | $292K | No change |
| APAM Artisan Partners Asset Ma -A | 0.05% | 8,435 | $291K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 5,000 | $288K | No change |
| ISPY Proshares S&P High Incom ETF | 0.05% | 5,803 | $280K | Reduce -33.3% |
| LMT Lockheed Martin Corp. | 0.04% | 530 | $270K | Reduce -15.9% |
| DDOG Datadog Inc. Class A | 0.04% | 1,000 | $260K | Add +3900.0% |
| BAM Brookfield Asset Mgmt-A | 0.04% | 5,677 | $255K | No change |
| ROAD Construction Partners Inc. Class A | 0.04% | 2,102 | $250K | Reduce -47.8% |
| BHK BlackRock Core Bond Trust | 0.04% | 26,001 | $238K | Add +0.3% |
| MOD Modine Manufacturing Co. | 0.04% | 880 | $235K | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.04% | 877 | $234K | Reduce -84.9% |
| COIN Coinbase Global Inc. Class A | 0.04% | 1,592 | $233K | Reduce -1.9% |
| FCX Freeport-McMoran Inc. | 0.04% | 3,625 | $228K | Add +74.7% |
| NBIX Neurocrine Biosciences Inc. | 0.04% | 1,350 | $228K | New |
| SSO Proshares Ultra S&P500 | 0.04% | 3,200 | $216K | No change |
| REGN Regeneron Pharmaceuticals | 0.03% | 334 | $208K | Reduce -62.8% |
| IR Ingersoll-Rand Inc. | 0.03% | 2,500 | $205K | Reduce -16.7% |
| RKT Rocket Cos Inc. Class A | 0.03% | 13,004 | $205K | Reduce -70.5% |
| V Visa Inc. Class A | 0.03% | 596 | $204K | Reduce -4.0% |
| NOK Nokia Corp.-Spon ADR | 0.03% | 15,100 | $201K | New |
| EOG EOG Resources Inc. | 0.03% | 1,490 | $193K | Add +1.2% |
| XLK SS Technology Select Sector | 0.03% | 1,000 | $191K | No change |
| DUK Duke Energy Corp. | 0.03% | 1,500 | $190K | No change |
| COHR Coherent Corp. | 0.03% | 440 | $174K | Add +1.1% |
| GILD Gilead Sciences Inc. | 0.03% | 1,354 | $171K | Reduce -62.7% |
| LRGF iShares US Equity Factor ETF | 0.03% | 2,250 | $170K | No change |
| XPCQX PIMCO California Muni Inc. FD | 0.03% | 18,715 | $168K | Add +6.7% |
| GNRC Generac Holdings Inc. | 0.03% | 570 | $167K | Add +307.1% |
| XLV SS Health Care Select Sector | 0.03% | 1,025 | $163K | No change |
| ONTO Onto Innovation Inc. | 0.03% | 415 | $157K | Reduce -10.8% |
| ROK Rockwell Automation Inc. | 0.03% | 317 | $157K | Add +534.0% |
| ESLT Elbit Systems Ltd. | 0.03% | 200 | $152K | No change |
| NMRK Newmark Group Inc. Class A | 0.02% | 9,737 | $147K | Reduce -7.3% |
| IVV iShares Core S&P 500 ETF | 0.02% | 195 | $146K | Reduce -12.6% |
| IXN iShares Global Tech ETF | 0.02% | 1,000 | $144K | No change |
| ARES Ares Management Corp. Class A | 0.02% | 1,295 | $144K | Add +418.0% |
| CECO Ceco Environmental Corp. | 0.02% | 1,500 | $136K | Add +4.9% |
| ENB Enbridge Inc. | 0.02% | 2,450 | $133K | No change |
| BE Bloom Energy Corp. Class A | 0.02% | 426 | $129K | New |
| PEP Pepsico Inc. | 0.02% | 878 | $119K | Add +3.0% |
| BN Brookfield Corp. | 0.02% | 2,675 | $114K | Reduce -0.9% |
| LGIH Lgi Homes Inc. | 0.02% | 1,750 | $111K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 875 | $111K | Add +75.0% |
| AIRR First Trust Rba American Ind | 0.02% | 800 | $107K | Add +14.6% |
| XLY SS Consumer Disc Select Sect | 0.02% | 905 | $106K | No change |
| NOW ServiceNow Inc. | 0.02% | 1,067 | $106K | Add +11.6% |
| WAT Waters Corp. | 0.02% | 280 | $105K | No change |
| PEN Penumbra Inc. | 0.02% | 325 | $103K | No change |
| SOXX iShares Semiconductor ETF | 0.02% | 160 | $103K | Reduce -1.2% |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 585 | $102K | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 1,050 | $101K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 918 | $101K | No change |
| XLI SS Industrial Select Sector | 0.02% | 535 | $99K | No change |
| CIFR Cipher Digital Inc. | 0.02% | 4,015 | $98K | Add +1.8% |
| DD Dupont DE Nemours Inc. | 0.02% | 697 | $95K | Add +132.3% |
| DUHP Dimensional US High Profi Et | 0.02% | 2,258 | $94K | No change |
| VTR Ventas Inc. | 0.02% | 1,050 | $93K | No change |
| PM Philip Morris International | 0.02% | 513 | $93K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 1,100 | $91K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 2,000 | $91K | No change |
| BAC Bank of America Corp. | 0.01% | 1,558 | $89K | Reduce -94.0% |
| XLB SS Materials Select Sector | 0.01% | 1,682 | $85K | No change |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.01% | 2,895 | $85K | Reduce -15.5% |
| AR Antero Resources Corp. | 0.01% | 2,400 | $84K | Reduce -11.1% |
| RBC RBC Bearings Inc. | 0.01% | 129 | $83K | Add +975.0% |
| WMT Walmart Inc. | 0.01% | 731 | $83K | No change |
| PSX Phillips 66 | 0.01% | 475 | $80K | Add +46.1% |
| AMPL Amplitude Inc. Class A | 0.01% | 10,010 | $77K | No change |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 6,068 | $75K | Add +44.3% |
| MDB Mongodb Inc. | 0.01% | 220 | $74K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 223 | $74K | Add +13.2% |
| AMGN Amgen Inc. | 0.01% | 200 | $72K | No change |
| NTRA Natera Inc. | 0.01% | 263 | $71K | Reduce -21.5% |
| FIX Comfort Systems USA Inc. | 0.01% | 36 | $71K | Add +500.0% |
| UNP Union Pacific Corp. | 0.01% | 257 | $70K | Add +350.9% |
| GLXY Galaxy Digital Inc. Class A | 0.01% | 2,550 | $70K | No change |
| TOL Toll Brothers Inc. | 0.01% | 422 | $70K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 405 | $68K | Reduce -27.0% |
| AVAV Aerovironment Inc. | 0.01% | 406 | $67K | Reduce -95.6% |
| ADP Automatic Data Processing | 0.01% | 295 | $66K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 255 | $65K | No change |
| WM Waste Management Inc. | 0.01% | 290 | $65K | No change |
| XYZ Block Inc. | 0.01% | 850 | $65K | New |
| XLE SS Energy Select Sector | 0.01% | 1,196 | $64K | Reduce -0.8% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.01% | 428 | $63K | Add +0.2% |
| BKMI BNY Mellon Muni Int ETF | 0.01% | 2,352 | $62K | Add +0.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 31 | $62K | Add +416.7% |
| PH Parker Hannifin Corp. | 0.01% | 63 | $62K | No change |
| TT Trane Technologies PLC | 0.01% | 125 | $61K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 389 | $61K | No change |
| TDG Transdigm Group Inc. | 0.01% | 45 | $60K | No change |
| FDX FedEx Corp. | 0.01% | 190 | $59K | No change |
| EMR Emerson Electric Co. | 0.01% | 400 | $57K | No change |
| XLF SS Financial Select Sector | 0.01% | 1,032 | $55K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 700 | $54K | No change |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.01% | 1,606 | $53K | Reduce -20.1% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 241 | $53K | No change |
| SKYY First Trust Cloud Computing | 0.01% | 391 | $53K | No change |
| ETN Eaton Corp. PLC | 0.01% | 120 | $51K | No change |
| RKLB Rocket Lab Corp. | 0.01% | 498 | $51K | Add +1456.3% |
| WFC Wells Fargo & Co. | 0.01% | 612 | $51K | Reduce -11.3% |
| YOU Clear Secure Inc. Class A | 0.01% | 900 | $50K | New |
| SMLF iShares US Smallcap Equity F | 0.01% | 550 | $49K | No change |
| WMB Williams Cos Inc. | 0.01% | 652 | $48K | Add +328.9% |
| YUM Yum! Brands Inc. | 0.01% | 300 | $48K | No change |
| WELL Welltower Inc. | 0.01% | 211 | $48K | No change |
| TFC Truist Financial Corp. | 0.01% | 958 | $48K | New |
| IVE iShares S&P 500 Value ETF | 0.01% | 200 | $45K | No change |
| CBRS Cerebras Systems Inc. Class A | 0.01% | 203 | $45K | New |
| MCD McDonald's Corp. | 0.01% | 160 | $43K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 400 | $43K | No change |
| CHAT Roundhill Gen AI & Tech ETF | 0.01% | 430 | $42K | No change |
| NPV Nuveen Va QLTY Muni Inc. | 0.01% | 3,469 | $40K | Add +5.1% |
| FDN First Trust DJ Internet Ind | 0.01% | 149 | $39K | No change |
| SN Sharkninja Inc. | 0.01% | 250 | $38K | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 500 | $37K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 80 | $37K | No change |
| XOVR Ershares Private-Public Cros | 0.01% | 1,710 | $36K | New |
| DINO HF Sinclair Corp. | 0.01% | 500 | $35K | New |
| PRU Prudential Financial Inc. | 0.01% | 318 | $34K | Add +148.4% |
| DOV Dover Corp. | 0.01% | 151 | $34K | Add +3.4% |
| CRDO Credo Technology Group Holdi | 0.01% | 119 | $32K | Reduce -10.5% |
| LYV Live Nation Entertainment Inc. | 0.01% | 175 | $32K | New |
| PIPR Piper Sandler Cos | 0.01% | 440 | $32K | Reduce -90.3% |
| DAL Delta Air Lines Inc. | 0.00% | 300 | $28K | New |
| HII Huntington Ingalls Industrie | 0.00% | 100 | $28K | New |
| FIBK First Interstate Bancsys-A | 0.00% | 700 | $27K | New |
| DBL Doubleline Opport Credit | 0.00% | 1,865 | $27K | Add +2.3% |
| ON On Semiconductor | 0.00% | 275 | $26K | Reduce -3.5% |
| IHG Intercontinental Hotels-ADR | 0.00% | 150 | $26K | Reduce -97.4% |
| IYW iShares Ustechnology ETF | 0.00% | 100 | $25K | No change |
| CME Cme Group Inc. | 0.00% | 100 | $22K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 1,000 | $21K | Reduce -34.4% |
| GGLL Direxion Daily Googl Bull 2X | 0.00% | 183 | $21K | Add +2.8% |
| NSC Norfolk Southern Corp. | 0.00% | 65 | $20K | No change |
| MP MP Materials Corp. | 0.00% | 365 | $20K | Reduce -71.7% |
| BITU Proshares Ultra Bitcoin ETF | 0.00% | 2,280 | $19K | New |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 284 | $18K | No change |
| TEX Terex Corp. | 0.00% | 250 | $18K | New |
| D Dominion Energy Inc. | 0.00% | 265 | $18K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 165 | $18K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 214 | $17K | Reduce -3.6% |
| PHM Pultegroup Inc. | 0.00% | 125 | $17K | No change |
| ORCL Oracle Corp. | 0.00% | 115 | $17K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 125 | $17K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 51 | $17K | No change |
| HON Honeywell International Inc. | 0.00% | 75 | $17K | Add +50.0% |
| HONA Honeywell Aerospace Inc. | 0.00% | 75 | $17K | Add +50.0% |
| TMHC Taylor Morrison Home Corp. | 0.00% | 225 | $16K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 88 | $16K | Add +51.7% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 467 | $16K | No change |
| PNC PNC Financial Services Group | 0.00% | 60 | $15K | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | 0.00% | 15,000 | $15K | New |
| SHIM Shimmick Corp. | 0.00% | 3,200 | $15K | New |
| MMM 3M Co. | 0.00% | 90 | $15K | Reduce -1.1% |
| ARQ Arq Inc. | 0.00% | 5,700 | $15K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 58 | $14K | No change |
| ADBE Adobe Inc. | 0.00% | 70 | $14K | Reduce -71.4% |
| FDXF FedEx Freight Holding Co. | 0.00% | 95 | $14K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 200 | $14K | New |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | 0.00% | 15,000 | $14K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 117 | $14K | No change |
| SHAKE SHACK INC (SHAK 0 03/01/28) | 0.00% | 15,000 | $14K | New |
| KKR KKR & Co. Inc. | 0.00% | 150 | $14K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 150 | $14K | Reduce -8.5% |
| SPXL Direxion Daily S&P 500 Bull | 0.00% | 50 | $14K | Reduce -9.1% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 149 | $13K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 501 | $13K | Add +50000.0% |
| SGC Superior Group of Cos Inc. | 0.00% | 1,000 | $13K | New |
| APH Amphenol Corp. Class A | 0.00% | 69 | $12K | Reduce -98.7% |
| MARA Mara Holdings Inc. | 0.00% | 820 | $11K | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 400 | $11K | No change |
| APG Api Group Corp. | 0.00% | 250 | $11K | No change |
| HIMS Hims & Hers Health Inc. | 0.00% | 300 | $10K | No change |
| QCOM Qualcomm Inc. | 0.00% | 56 | $10K | Add +1.8% |
| AEP American Electric Power | 0.00% | 74 | $10K | No change |
| UBER Uber Technologies Inc. | 0.00% | 136 | $10K | No change |
| VICR Vicor Corp. | 0.00% | 25 | $9K | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 450 | $9K | Reduce -90.3% |
| VMC Vulcan Materials Co. | 0.00% | 30 | $9K | Reduce -16.7% |
| CSCO Cisco Systems Inc. | 0.00% | 75 | $9K | New |
| CTVA Corteva Inc. | 0.00% | 100 | $8K | No change |
| ELV Elevance Health Inc. | 0.00% | 20 | $8K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 150 | $7K | New |
| NVR NVR Inc. | 0.00% | 1 | $7K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 75 | $7K | No change |
| COF Capital One Financial Corp. | 0.00% | 33 | $7K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 1,000 | $6K | No change |
| VFH Vanguard Financials ETF | 0.00% | 49 | $6K | No change |
| VIRT Virtu Financial Inc. Class A | 0.00% | 108 | $6K | Add +0.9% |
| NKE Nike Inc. Class B | 0.00% | 151 | $6K | Reduce -93.1% |
| KWEB Kranesh Csi China Internet | 0.00% | 250 | $6K | Add +150.0% |
| MET Metlife Inc. | 0.00% | 68 | $6K | No change |
| HEI Heico Corp. | 0.00% | 16 | $6K | No change |
| ECL Ecolab Inc. | 0.00% | 20 | $6K | No change |
| SBUX Starbucks Corp. | 0.00% | 53 | $5K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 10 | $5K | No change |
| ATO Atmos Energy Corp. | 0.00% | 30 | $5K | No change |
| ASTS Ast Spacemobile Inc. | 0.00% | 58 | $5K | Reduce -96.0% |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 75 | $5K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 6 | $5K | New |
| SPG Simon Property Group Inc. | 0.00% | 23 | $5K | Add +91.7% |
| CLSK Cleanspark Inc. | 0.00% | 350 | $5K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 110 | $5K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 20 | $5K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 385 | $5K | Add +2.1% |
| GSK GSK PLC-Spon ADR | 0.00% | 90 | $5K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 100 | $5K | No change |
| PAVE Global X US Infrastructure | 0.00% | 76 | $4K | No change |
| MNST Monster Beverage Corp. | 0.00% | 45 | $4K | Add +80.0% |
| BGC BGC Group Inc. Class A | 0.00% | 400 | $4K | Reduce -5.2% |
| AGX Argan Inc. | 0.00% | 5 | $4K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 48 | $4K | No change |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.00% | 100 | $4K | New |
| IJH iShares Core S&P Midcap ETF | 0.00% | 47 | $4K | No change |
| FLNC Fluence Energy Inc. | 0.00% | 180 | $4K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 20 | $3K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 70 | $3K | New |
| VNOM Viper Energy Inc. Class A | 0.00% | 75 | $3K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 6 | $3K | Reduce -40.0% |
| DTE DTE Energy Company | 0.00% | 20 | $3K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 100 | $3K | Reduce -42.9% |
| NFG National Fuel Gas Co. | 0.00% | 35 | $3K | No change |
| SPCF Proshares Ultra Spacex | 0.00% | 100 | $3K | New |
| GEHC GE Healthcare Technology | 0.00% | 40 | $3K | Add +166.7% |
| MRAM Everspin Technologies Inc. | 0.00% | 100 | $2K | New |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 22 | $2K | No change |
| CRM Salesforce Inc. | 0.00% | 15 | $2K | No change |
| AMR Alpha Metallurgical Resource | 0.00% | 14 | $2K | No change |
| AVEX Aevex Corp. Class A | 0.00% | 100 | $2K | New |
| ATI Ati Inc. | 0.00% | 10 | $2K | No change |
| METV Roundhill Ball Metaverse ETF | 0.00% | 100 | $2K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 11 | $2K | No change |
| ABT Abbott Laboratories | 0.00% | 19 | $2K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.00% | 25 | $2K | No change |
| SJT San Juan Basin Royalty TR | 0.00% | 500 | $2K | Reduce -64.5% |
| NFXL Dirxn DLY NFLX Bull 2X-US Inc. | 0.00% | 100 | $2K | New |
| FRPT Freshpet Inc. | 0.00% | 25 | $1K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 33 | $1K | No change |
| CAG Conagra Brands Inc. | 0.00% | 100 | $1K | No change |
| MANE Veradermics Inc. | 0.00% | 10 | $1K | New |
| TXN Texas Instruments Inc. | 0.00% | 4 | $1K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 8 | $1K | No change |
| MLM Martin Marietta Materials | 0.00% | 2 | $1K | Reduce -50.0% |
| ASPN Aspen Aerogels Inc. | 0.00% | 175 | $1K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 19 | $929 | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 3 | $909 | No change |
| ARKK ARK Innovation ETF | 0.00% | 9 | $727 | No change |
| FIGS Figs Inc. Class A | 0.00% | 70 | $716 | New |
| WPC WP Carey Inc. | 0.00% | 10 | $715 | New |
| TGT Target Corp. | 0.00% | 5 | $653 | No change |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.00% | 20 | $601 | New |
| GEO The Geo Group Inc. | 0.00% | 20 | $591 | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 6 | $449 | No change |
| GME Gamestop Corp. Class A | 0.00% | 20 | $442 | No change |
| PFE Pfizer Inc. | 0.00% | 18 | $433 | No change |
| IBB iShares Biotechnology ETF | 0.00% | 2 | $380 | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 7 | $316 | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 1 | $281 | No change |
| SHOP Shopify Inc. Class A | 0.00% | 2 | $228 | New |
| PENN Penn Entertainment Inc. | 0.00% | 10 | $214 | No change |
| ABAT American Battery Technology | 0.00% | 67 | $190 | No change |
| HPQ HP Inc. | 0.00% | 7 | $154 | No change |
| SOLV Solventum Corp. | 0.00% | 2 | $154 | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 2 | $137 | No change |
| PLBY Playboy Inc. | 0.00% | 100 | $122 | No change |
| SHLS Shoals Technologies Group -A | 0.00% | 10 | $99 | No change |
| HLN Haleon PLC-ADR | 0.00% | 1 | $9 | No change |