| IVV iShares Core S&P 500 ETF | 10.32% | 15,940 | $9.9M | Reduce -12.7% |
| MSFT Microsoft Corp. | 8.59% | 16,562 | $8.2M | Reduce -4.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 6.91% | 15,048 | $6.6M | Reduce -16.2% |
| JPM JPMorgan Chase & Co. | 4.63% | 15,317 | $4.4M | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 4.17% | 165,230 | $4.0M | Reduce -1.0% |
| AAPL Apple Inc. | 3.92% | 18,318 | $3.8M | Reduce -22.7% |
| AM Antero Midstream Corp. | 2.88% | 145,960 | $2.8M | Add +13.3% |
| NVDA Nvidia Corp. | 2.45% | 14,866 | $2.3M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.43% | 3,780 | $2.3M | Reduce -4.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.21% | 38,986 | $2.1M | Reduce -5.3% |
| JEPI JPMorgan Equity Premium Inco | 2.13% | 35,922 | $2.0M | Add +66.8% |
| XOM Exxon Mobil Corp. | 1.72% | 15,277 | $1.6M | No change |
| V Visa Inc. Class A | 1.66% | 4,480 | $1.6M | Reduce -0.0% |
| OKE Oneok Inc. | 1.57% | 18,430 | $1.5M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 1.35% | 1,750 | $1.3M | Reduce -5.9% |
| ABBV Abbvie Inc. | 1.33% | 6,865 | $1.3M | Reduce -25.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.32% | 25,460 | $1.3M | Reduce -12.4% |
| MA Mastercard Inc. Class A | 1.30% | 2,220 | $1.2M | No change |
| HD Home Depot Inc. | 1.29% | 3,363 | $1.2M | Reduce -2.5% |
| SPG Simon Property Group Inc. | 1.26% | 7,550 | $1.2M | Reduce -2.6% |
| VST Vistra Corp. | 1.10% | 5,425 | $1.1M | New |
| GEV GE Vernova Inc. | 1.05% | 1,902 | $1.0M | Reduce -16.3% |
| MTZ Mastec Inc. | 0.99% | 5,555 | $947K | Add +57.4% |
| NFLX Netflix Inc. | 0.98% | 700 | $937K | Add +8.5% |
| PFFA Virtus Infracap US Pref STCK | 0.96% | 44,240 | $922K | Reduce -34.7% |
| GE General Electric filed as GE AEROSPACE | 0.90% | 3,370 | $867K | Reduce -21.0% |
| IYY iShares Dow Jones U.S. ETF | 0.82% | 5,240 | $791K | Reduce -17.7% |
| AMZN Amazon.com Inc. | 0.80% | 3,496 | $767K | Reduce -18.6% |
| CRWV Coreweave Inc. Class A | 0.79% | 4,630 | $755K | New |
| PAA Plains All Amer Pipeline LP | 0.77% | 40,278 | $738K | Add +2.5% |
| CVX Chevron Corp. | 0.72% | 4,820 | $690K | Add +66.2% |
| GS Goldman Sachs Group Inc. | 0.72% | 970 | $687K | No change |
| AVAV Aerovironment Inc. | 0.71% | 2,400 | $684K | New |
| ET Energy Transfer LP | 0.70% | 37,072 | $672K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.69% | 1,635 | $661K | Add +6.5% |
| UNH Unitedhealth Group Inc. | 0.60% | 1,840 | $574K | Reduce -71.3% |
| EOG EOG Resources Inc. | 0.60% | 4,778 | $571K | No change |
| BX Blackstone Inc. | 0.59% | 3,790 | $567K | Add +15.2% |
| FISV Fiserv Inc. | 0.59% | 3,260 | $562K | Reduce -8.4% |
| CI The Cigna Group | 0.55% | 1,608 | $532K | Add +6.6% |
| DDM Proshares Ultra DOW30 | 0.53% | 5,200 | $510K | New |
| SIL Global X Silver Miners ETF | 0.52% | 10,400 | $501K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.51% | 7,050 | $493K | Reduce -4.1% |
| GDXJ Vaneck Junior Gold Miners | 0.50% | 7,150 | $483K | Reduce -42.8% |
| ALLY Ally Financial Inc. | 0.49% | 12,000 | $467K | New |
| USD Proshares Ultra Semiconduct | 0.47% | 6,080 | $450K | New |
| TQQQ Proshares Ultrapro QQQ | 0.47% | 5,400 | $448K | New |
| COST Costco Wholesale Corp. | 0.46% | 450 | $445K | Add +28.6% |
| MPLX MPLX LP | 0.46% | 8,500 | $438K | Reduce -3.4% |
| KMI Kinder Morgan Inc. | 0.43% | 14,050 | $413K | No change |
| DASH DoorDash Inc. Class A | 0.41% | 1,600 | $394K | No change |
| VIK Viking Holdings Ltd. | 0.39% | 7,100 | $378K | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 7,950 | $376K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 2,680 | $365K | Reduce -23.0% |
| APP AppLovin Corp. Class A | 0.37% | 1,020 | $357K | New |
| AXON Axon Enterprise Inc. | 0.37% | 430 | $356K | New |
| VRT Vertiv Holdings Co. Class A | 0.36% | 2,690 | $345K | New |
| AAOI Applied Optoelectronics Inc. | 0.36% | 13,400 | $344K | New |
| TTWO Take-Two Interactive Softwre | 0.33% | 1,300 | $316K | Reduce -22.6% |
| EEM iShares MSCI Emerging Market | 0.32% | 6,400 | $309K | New |
| WGS Genedx Holdings Corp. | 0.32% | 3,300 | $305K | Add +8.2% |
| HWM Howmet Aerospace Inc. | 0.31% | 1,600 | $298K | No change |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.30% | 24,500 | $289K | New |
| EXPE Expedia Group Inc. | 0.30% | 1,700 | $287K | Add +13.3% |
| UBER Uber Technologies Inc. | 0.29% | 3,000 | $280K | No change |
| HTGC Hercules Capital Inc. | 0.29% | 15,178 | $277K | No change |
| ISRG Intuitive Surgical Inc. | 0.28% | 500 | $272K | New |
| WMT Walmart Inc. | 0.28% | 2,734 | $267K | No change |
| SSO Proshares Ultra S&P500 | 0.28% | 2,720 | $266K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 460 | $254K | New |
| DUK Duke Energy Corp. | 0.25% | 2,018 | $238K | No change |
| QLD Proshares Ultra QQQ | 0.25% | 2,000 | $235K | New |
| SKYY First Trust Cloud Computing | 0.24% | 1,930 | $235K | New |
| AMTM Amentum Holdings Inc. | 0.24% | 9,744 | $230K | New |
| SMR Nuscale Power Corp. | 0.23% | 5,500 | $218K | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.22% | 4,200 | $209K | Reduce -46.8% |
| PANW Palo Alto Networks Inc. | 0.21% | 1,000 | $205K | New |
| LOW Lowe's Cos Inc. | 0.20% | 875 | $194K | No change |
| MS Morgan Stanley | 0.19% | 1,300 | $183K | New |
| LTH Life Time Group Holdings Inc. | 0.19% | 6,000 | $182K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 800 | $181K | New |
| DKS Dick's Sporting Goods Inc. | 0.19% | 900 | $178K | New |
| INSM Insmed Inc. | 0.18% | 1,720 | $173K | New |
| ZIM Zim Integrated Shipping Serv | 0.18% | 10,700 | $172K | New |
| FLR Fluor Corp. | 0.18% | 3,346 | $172K | New |
| NTRA Natera Inc. | 0.18% | 1,000 | $169K | New |
| EWH iShares MSCI Hong Kong ETF | 0.18% | 8,500 | $169K | New |
| NEE Nextera Energy Inc. | 0.17% | 2,400 | $167K | New |
| VZ Verizon Communications Inc. | 0.17% | 3,680 | $159K | Reduce -35.2% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.16% | 3,600 | $155K | New |
| RTX RTX Corp. | 0.16% | 1,060 | $155K | New |
| TSLR Granitesh 2X LNG Tsla ETF | 0.16% | 8,000 | $151K | New |
| ELV Elevance Health Inc. | 0.15% | 380 | $148K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 300 | $146K | Reduce -70.0% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 1,743 | $145K | New |
| MP MP Materials Corp. | 0.14% | 4,100 | $136K | New |
| GLD SPDR Gold Shares | 0.11% | 358 | $109K | New |
| SLF Sun Life Financial Inc. | 0.11% | 1,553 | $103K | New |
| GOOGL Alphabet Inc. Class A | 0.11% | 580 | $102K | New |
| APLD Applied Digital Corp. | 0.11% | 10,120 | $102K | New |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 0.10% | 640 | $100K | New |
| ETHE Grayscale Ethereum Staking E | 0.10% | 4,800 | $100K | New |
| SUN Sunoco LP | 0.10% | 1,800 | $96K | New |
| TSLA Tesla Inc. | 0.10% | 300 | $95K | Reduce -75.2% |
| J Jacobs Solutions Inc. | 0.10% | 702 | $92K | New |
| LDOS Leidos Holdings Inc. | 0.09% | 550 | $87K | New |
| VOO Vanguard S&P 500 ETF | 0.09% | 150 | $85K | New |
| KO The Coca-Cola Co. | 0.09% | 1,200 | $85K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 680 | $84K | New |
| MQY BlackRock Muniyield Quality | 0.08% | 7,000 | $78K | New |
| EPD Enterprise Products Partners | 0.08% | 2,500 | $78K | New |
| TDG Transdigm Group Inc. | 0.08% | 50 | $76K | New |
| CCJ Cameco Corp. | 0.08% | 1,000 | $74K | New |
| FSK FS KKR Capital Corp. | 0.08% | 3,500 | $73K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.07% | 6,000 | $72K | New |
| NAD Nuveen Quality Municipal Inc. | 0.07% | 6,000 | $68K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.07% | 6,000 | $66K | New |
| CSCO Cisco Systems Inc. | 0.07% | 931 | $65K | New |
| MYI BlackRock Muniyield QLTY III | 0.07% | 6,000 | $63K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.06% | 550 | $61K | New |
| IGPT Invesco AI and Next Gen Soft | 0.06% | 1,240 | $61K | New |
| RACE Ferrari NV | 0.06% | 120 | $59K | New |
| QYLD Global X Nasd 100 Cov Call | 0.06% | 3,400 | $57K | New |
| CQP Cheniere Energy Partners LP | 0.06% | 1,000 | $56K | New |
| KNTK Kinetik Holdings Inc. | 0.06% | 1,260 | $56K | New |
| SO The Southern Co. | 0.06% | 600 | $55K | New |
| TRGP Targa Resources Corp. | 0.05% | 300 | $52K | Reduce -78.6% |
| NSC Norfolk Southern Corp. | 0.05% | 200 | $51K | New |
| DAL Delta Air Lines Inc. | 0.05% | 1,000 | $49K | New |
| ETG Eaton Vance T/A GL DVD Incm | 0.05% | 2,300 | $48K | New |
| HDV iShares Core High Dividend E | 0.05% | 400 | $47K | New |
| MRK Merck & Co. Inc. | 0.05% | 573 | $45K | New |
| PGR Progressive Corp. | 0.04% | 150 | $40K | New |
| XLK SS Technology Select Sector | 0.04% | 158 | $40K | New |
| MNR Mach Natural Resources LP | 0.04% | 2,600 | $38K | New |
| FXI iShares China Large-Cap ETF | 0.04% | 1,000 | $37K | New |
| AXP American Express Co. | 0.04% | 115 | $37K | New |
| GTLS Chart Industries Inc. | 0.04% | 220 | $36K | Reduce -84.3% |
| THC Tenet Healthcare Corp. | 0.04% | 200 | $35K | New |
| VALE Vale SA-SP ADR | 0.04% | 3,500 | $34K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.03% | 3,607 | $32K | New |
| QCOM Qualcomm Inc. | 0.03% | 200 | $32K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 2,500 | $31K | New |
| SYY Sysco Corp. | 0.03% | 400 | $30K | New |
| EWBC East West Bancorp Inc. | 0.03% | 300 | $30K | New |
| NNN NNN REIT Inc. | 0.03% | 700 | $30K | New |
| EXR Extra Space Storage Inc. | 0.03% | 200 | $29K | New |
| CNP Centerpoint Energy Inc. | 0.03% | 800 | $29K | New |
| STAG Stag Industrial Inc. | 0.03% | 800 | $29K | New |
| RLI Rli Corp. | 0.03% | 400 | $29K | New |
| UTHR United Therapeutics Corp. | 0.03% | 100 | $29K | New |
| IGV iShares Expanded Tech-Softwa | 0.03% | 250 | $27K | New |
| FDN First Trust DJ Internet Ind | 0.03% | 100 | $27K | New |
| HCA HCA Healthcare Inc. | 0.03% | 70 | $27K | New |
| KDP Keurig Dr Pepper Inc. | 0.03% | 800 | $26K | New |
| HOLX Hologic Inc. | 0.03% | 400 | $26K | New |
| HON Honeywell International Inc. | 0.03% | 111 | $26K | New |
| LPX Louisiana-Pacific Corp. | 0.03% | 300 | $26K | New |
| IHF iShares U.S. Healthcare Prov | 0.03% | 500 | $24K | Reduce -88.9% |
| MSB Mesabi Trust | 0.03% | 1,000 | $24K | New |
| TMUS T-Mobile US Inc. | 0.02% | 100 | $24K | Reduce -90.0% |
| QBTS D-Wave Quantum Inc. | 0.02% | 1,600 | $23K | New |
| JHMM John Hancock Multi Fact Mid | 0.02% | 366 | $22K | New |
| KRP Kimbell Royalty Partners LP | 0.02% | 1,600 | $22K | New |
| MRSH Marsh & McLennan Cos | 0.02% | 102 | $22K | New |
| NXPI NXP Semiconductors NV | 0.02% | 100 | $22K | New |
| MSI Motorola Solutions Inc. | 0.02% | 50 | $21K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 400 | $21K | Reduce -92.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 62 | $20K | Reduce -94.0% |
| IWD iShares Russell 1000 Value E | 0.02% | 100 | $19K | New |
| AFL Aflac Inc. | 0.02% | 170 | $18K | New |
| EZU iShares MSCI Eurozone ETF | 0.02% | 300 | $18K | New |
| MCD McDonald's Corp. | 0.02% | 60 | $18K | New |
| VERU Veru Inc. | 0.02% | 30,000 | $17K | New |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 300 | $17K | New |
| GRND Grindr Inc. | 0.02% | 700 | $16K | New |
| REGN Regeneron Pharmaceuticals | 0.02% | 30 | $16K | New |
| JNJ Johnson & Johnson | 0.02% | 100 | $15K | New |
| UPS United Parcel Service Class B | 0.02% | 150 | $15K | New |
| SPYI Neos S&P 500 High Income ETF | 0.02% | 300 | $15K | New |
| ADI Analog Devices Inc. | 0.02% | 63 | $15K | New |
| ABT Abbott Laboratories | 0.02% | 108 | $15K | New |
| STX Seagate Technology Holdings | 0.01% | 100 | $14K | New |
| AMD Advanced Micro Devices | 0.01% | 100 | $14K | New |
| NVDL Granitesh 2X LNG Nvda ETF | 0.01% | 200 | $14K | New |
| STWD Starwood Property Trust Inc. | 0.01% | 700 | $14K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 300 | $14K | New |
| COP Conocophillips | 0.01% | 150 | $13K | New |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 116 | $13K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 268 | $13K | New |
| CAVA Cava Group Inc. | 0.01% | 150 | $13K | New |
| MU Micron Technology Inc. | 0.01% | 100 | $12K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 356 | $12K | New |
| PSX Phillips 66 | 0.01% | 100 | $12K | New |
| SNOW Snowflake Inc. | 0.01% | 50 | $11K | New |
| CARR Carrier Global Corp. | 0.01% | 150 | $11K | New |
| TRVI Trevi Therapeutics Inc. | 0.01% | 2,000 | $11K | New |
| TRV The Travelers Cos Inc. | 0.01% | 40 | $11K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 130 | $11K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 200 | $10K | New |
| KGS Kodiak Gas Services Inc. | 0.01% | 300 | $10K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 100 | $10K | New |
| ADAM Adamas Trust Inc. | 0.01% | 1,500 | $10K | New |
| BIP Brookfield Infrastructure Pa | 0.01% | 300 | $10K | New |
| SBUX Starbucks Corp. | 0.01% | 100 | $9K | New |
| KYN Kayne Anderson Energy Infra | 0.01% | 719 | $9K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 100 | $9K | New |
| QQQU Direxion Daily Magnificent 7 | 0.01% | 200 | $9K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 40 | $9K | New |
| NOG Northern Oil and Gas Inc. | 0.01% | 300 | $9K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 39 | $8K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 200 | $8K | New |
| BLK BlackRock Inc. | 0.01% | 8 | $8K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 62 | $8K | New |
| HRZN Horizon Technology Finance C | 0.01% | 1,100 | $8K | New |
| EFC Ellington Financial Inc. | 0.01% | 600 | $8K | New |
| FLC Flaherty & Crumrine TTL RTRN | 0.01% | 400 | $7K | New |
| PEP Pepsico Inc. | 0.01% | 50 | $7K | New |
| FSCO FS Credit Opportunities Corp. | 0.01% | 900 | $7K | New |
| STR Sitio Royalties Corp. Class A | 0.01% | 339 | $6K | New |
| PG The Procter & Gamble Co. | 0.01% | 39 | $6K | New |
| NOW ServiceNow Inc. | 0.01% | 6 | $6K | New |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | 0.01% | 400 | $6K | New |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 200 | $6K | New |
| D Dominion Energy Inc. | 0.01% | 100 | $6K | New |
| RITM Rithm Capital Corp. | 0.01% | 500 | $6K | New |
| PNC PNC Financial Services Group | 0.01% | 30 | $6K | New |
| ZG Zillow Group Inc. Class A | 0.01% | 80 | $5K | New |
| JOBY Joby Aviation Inc. | 0.01% | 500 | $5K | New |
| MSFU Direxion Daily MSFT Bull 2X | 0.01% | 100 | $5K | New |
| PRN Invesco Dorsey Wright Indus | 0.00% | 30 | $5K | New |
| IE Ivanhoe Electric Inc. / US | 0.00% | 500 | $5K | New |
| INTC Intel Corp. | 0.00% | 200 | $4K | New |
| KREF KKR Real Estate Finance Trus | 0.00% | 500 | $4K | New |
| CUBE Cubesmart | 0.00% | 100 | $4K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 13 | $4K | New |
| DX Dynex Capital Inc. | 0.00% | 333 | $4K | New |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 375 | $4K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 32 | $4K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 300 | $3K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 500 | $2K | New |
| NFE New Fortress Energy Inc. | 0.00% | 500 | $2K | New |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.00% | 200 | $2K | New |
| DJT Trump Media & Technology Gro | 0.00% | 90 | $2K | New |
| MGA Magna International Inc. | 0.00% | 40 | $2K | New |
| RGTI Rigetti Computing Inc. | 0.00% | 100 | $1K | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 100 | $1K | New |
| GPMT Granite Point Mortgage Trust | 0.00% | 284 | $701 | New |