| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 10.17% | 280,457 | $17.2M | Add +444.9% |
| AMD Advanced Micro Devices | 4.46% | 13,769 | $7.5M | Add +498.1% |
| MRVL Marvell Technology Inc. | 3.64% | 19,900 | $6.1M | Add +271.4% |
| VOO Vanguard S&P 500 ETF | 3.04% | 7,384 | $5.1M | Add +173.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.75% | 6,234 | $4.6M | Add +335.3% |
| NVDA Nvidia Corp. | 2.41% | 19,150 | $4.1M | Add +143.4% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 2.35% | 1,231,891 | $4.0M | Add +155.2% |
| HWM Howmet Aerospace Inc. | 2.32% | 14,507 | $3.9M | Add +522.6% |
| CRS Carpenter Technology | 2.10% | 6,301 | $3.6M | Add +498.4% |
| COHR Coherent Corp. | 2.08% | 8,467 | $3.5M | Add +540.5% |
| CDE Coeur Mining Inc. | 2.00% | 180,564 | $3.4M | New |
| GEV GE Vernova Inc. | 1.97% | 3,389 | $3.3M | Add +345.9% |
| VCIT Vanguard Int-Term Corporate | 1.91% | 38,978 | $3.2M | Add +321.3% |
| MU Micron Technology Inc. | 1.88% | 2,909 | $3.2M | New |
| AAPL Apple Inc. | 1.68% | 9,571 | $2.8M | Add +208.1% |
| PAAS Pan American Silver Corp. | 1.67% | 55,443 | $2.8M | Add +500.5% |
| GE General Electric filed as GE AEROSPACE | 1.67% | 8,221 | $2.8M | Add +278.7% |
| GOOG Alphabet Inc. Class C | 1.63% | 7,498 | $2.8M | Add +180.3% |
| BE Bloom Energy Corp. Class A | 1.62% | 9,987 | $2.7M | New |
| VIAV Viavi Solutions Inc. | 1.61% | 50,188 | $2.7M | New |
| FTI Technipfmc PLC | 1.55% | 38,069 | $2.6M | Add +533.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.48% | 5,666 | $2.5M | Add +509.3% |
| SPYI Neos S&P 500 High Income ETF | 1.47% | 45,869 | $2.5M | Add +129.3% |
| FCFS Firstcash Holdings Inc. | 1.46% | 11,019 | $2.5M | Add +514.6% |
| C Citigroup Inc. | 1.41% | 16,821 | $2.4M | Add +322.0% |
| BCS Barclays PLC-Spons ADR | 1.38% | 90,728 | $2.3M | Add +506.4% |
| ARIS Aris Mining Corp. | 1.35% | 131,977 | $2.3M | Add +499.8% |
| APEI American Public Education | 1.32% | 42,935 | $2.2M | Add +502.3% |
| PLTR Palantir Technologies Inc. Class A | 1.24% | 15,503 | $2.1M | Add +280.5% |
| ATI Ati Inc. | 1.22% | 10,475 | $2.1M | New |
| CENX Century Aluminum Company | 1.07% | 33,098 | $1.8M | Add +531.2% |
| ROAD Construction Partners Inc. Class A | 1.04% | 14,614 | $1.8M | Add +510.4% |
| AGI Alamos Gold Inc. Class A | 1.01% | 45,244 | $1.7M | Add +746.8% |
| APP AppLovin Corp. Class A | 0.94% | 3,036 | $1.6M | Add +275.3% |
| GRAL Grail Inc. | 0.92% | 25,907 | $1.5M | Add +167.8% |
| KALU Kaiser Aluminum Corp. | 0.91% | 8,374 | $1.5M | Add +331.9% |
| BANC Banc of California Inc. | 0.90% | 77,175 | $1.5M | Add +512.6% |
| XMTR Xometry Inc. Class A | 0.89% | 17,220 | $1.5M | New |
| ERO Ero Copper Corp. | 0.88% | 48,431 | $1.5M | Add +509.7% |
| IFS Intercorp Financial Services | 0.80% | 24,752 | $1.4M | New |
| VIK Viking Holdings Ltd. | 0.77% | 13,715 | $1.3M | New |
| CCJ Cameco Corp. | 0.75% | 11,818 | $1.3M | Add +404.8% |
| MP MP Materials Corp. | 0.74% | 21,351 | $1.2M | New |
| VTHR Vanguard Russell 3000 | 0.73% | 3,687 | $1.2M | Add +200.0% |
| SCHW Schwab (charles) Corp. | 0.72% | 13,439 | $1.2M | Add +471.4% |
| GRC Gorman-Rupp Co. | 0.69% | 13,580 | $1.2M | New |
| CFG Citizens Financial Group | 0.68% | 17,245 | $1.1M | New |
| PLMR Palomar Holdings Inc. | 0.68% | 10,147 | $1.1M | Add +526.4% |
| MTZ Mastec Inc. | 0.65% | 2,944 | $1.1M | New |
| GLW Corning Inc. | 0.64% | 5,750 | $1.1M | Reduce -5.0% |
| RGLD Royal Gold Inc. | 0.64% | 4,998 | $1.1M | New |
| EBC Eastern Bankshares Inc. | 0.64% | 52,581 | $1.1M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.62% | 11,483 | $1.1M | Reduce -82.1% |
| IVR Invesco Mortgage Capital | 0.61% | 128,660 | $1.0M | New |
| AMZN Amazon.com Inc. | 0.61% | 4,191 | $1.0M | Reduce -23.0% |
| IVV iShares Core S&P 500 ETF | 0.57% | 1,272 | $962K | Reduce -2.5% |
| AHR American Healthcare REIT Inc. | 0.53% | 19,237 | $894K | New |
| AVGO Broadcom Inc. | 0.51% | 2,168 | $854K | Reduce -4.9% |
| AVXL Anavex Life Sciences Corp. | 0.49% | 327,544 | $819K | Add +51.4% |
| HAPN Happen Inc. | 0.46% | 42,137 | $777K | New |
| OTF Blue Owl Technology Finance | 0.40% | 62,156 | $670K | New |
| DX Dynex Capital Inc. | 0.39% | 50,377 | $660K | Add +90.8% |
| IWM iShares Russell 2000 ETF | 0.39% | 2,236 | $659K | Add +35.8% |
| MSFT Microsoft Corp. | 0.39% | 1,634 | $653K | Reduce -11.7% |
| IMRX Immuneering Corp. Class A | 0.36% | 146,661 | $615K | New |
| VKTX Viking Therapeutics Inc. | 0.35% | 19,853 | $588K | Add +69.7% |
| IYRI Neos Real Est HGH Inc. ETF | 0.33% | 11,227 | $557K | Add +102.5% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 9,165 | $517K | Reduce -13.0% |
| BA The Boeing Co. | 0.30% | 2,225 | $509K | Reduce -17.1% |
| DERM Journey Medical Corp. | 0.30% | 79,763 | $506K | Add +54.5% |
| RWAY Runway Growth Finance Corp. | 0.30% | 89,549 | $501K | Add +29.2% |
| HPE Hewlett Packard Enterprise | 0.28% | 9,571 | $469K | New |
| WIW Western Asst Infl-LNK Opp | 0.27% | 54,458 | $461K | New |
| GS Goldman Sachs Group Inc. | 0.26% | 401 | $432K | Add +43.2% |
| ABBV Abbvie Inc. | 0.25% | 1,905 | $422K | Reduce -11.7% |
| LLY Eli Lilly & Co. | 0.23% | 345 | $390K | Reduce -26.0% |
| BIBL Inspire 100 ETF | 0.22% | 6,625 | $375K | Add +11.7% |
| GLD SPDR Gold Shares | 0.22% | 927 | $368K | Add +33.6% |
| WEN The Wendy's Co. | 0.21% | 50,457 | $349K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.20% | 8,861 | $343K | New |
| CCL Carnival Corp. | 0.20% | 11,102 | $334K | New |
| PG The Procter & Gamble Co. | 0.19% | 2,095 | $315K | New |
| BXSL Blackstone Secured Lending F | 0.18% | 13,096 | $311K | New |
| XOM Exxon Mobil Corp. | 0.18% | 2,150 | $303K | Add +2.4% |
| MISL First Trust Indxx Aero & Def | 0.18% | 6,359 | $298K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.18% | 5,572 | $296K | Add +57.0% |
| XLI SS Industrial Select Sector | 0.17% | 1,602 | $286K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 5,093 | $285K | Reduce -54.0% |
| COF Capital One Financial Corp. | 0.16% | 1,408 | $274K | Add +46.2% |
| AXP American Express Co. | 0.16% | 781 | $262K | Reduce -0.6% |
| PULS Pgim Ultra Short Bond ETF | 0.15% | 5,271 | $262K | New |
| TRIN Trinity Capital Inc. | 0.15% | 15,090 | $255K | New |
| MDWD Mediwound Ltd. | 0.15% | 18,142 | $253K | Reduce -11.4% |
| JNJ Johnson & Johnson | 0.15% | 1,070 | $252K | New |
| XBMEX BlackRock Health Sciences | 0.15% | 6,207 | $251K | New |
| IBD Inspire Corporate Bond ETF | 0.15% | 10,488 | $250K | Reduce -5.3% |
| PEP Pepsico Inc. | 0.15% | 1,703 | $249K | Reduce -43.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 3,118 | $246K | New |
| FTSL First Trust Senior Loan ETF | 0.15% | 5,470 | $246K | Reduce -9.3% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 5,508 | $245K | No change |
| ANET Arista Networks Inc. | 0.14% | 1,432 | $242K | New |
| CRDO Credo Technology Group Holdi | 0.14% | 891 | $231K | New |
| JPM JPMorgan Chase & Co. | 0.14% | 723 | $231K | Reduce -7.3% |
| GAP The Gap Inc. | 0.14% | 10,441 | $231K | Add +0.2% |
| CVX Chevron Corp. | 0.13% | 1,240 | $224K | New |
| FTHY First Trust Hi YLD Opp 2027 | 0.13% | 15,891 | $214K | Reduce -40.2% |
| ROK Rockwell Automation Inc. | 0.13% | 458 | $212K | New |
| VECO Veeco Instruments Inc. | 0.12% | 2,481 | $206K | New |
| IWO iShares Russell 2000 Growth | 0.12% | 520 | $201K | New |
| CHRS Coherus Oncology Inc. | 0.11% | 133,360 | $181K | New |
| ALT Altimmune Inc. | 0.10% | 66,120 | $175K | New |
| LPTH Lightpath Technologies Inc. Class A | 0.10% | 10,773 | $161K | New |
| AGNC AGNC Investment Corp. | 0.09% | 14,905 | $156K | Reduce -25.6% |
| INTC Intel Corp. | 0.08% | 1,116 | $143K | New |
| CRDL Cardiol Therapeutics Inc. Class A | 0.07% | 107,165 | $113K | Add +10.3% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.05% | 26,379 | $77K | Reduce -2.4% |
| ARDX Ardelyx Inc. | 0.04% | 11,393 | $65K | New |
| FANG Diamondback Energy Inc. | 0.03% | 253 | $48K | New |
| MAIA Maia Biotechnology Inc. | 0.03% | 34,135 | $46K | New |
| VLO Valero Energy Corp. | 0.02% | 156 | $38K | New |
| VERU Veru Inc. | 0.02% | 12,200 | $38K | No change |