| CCJ Cameco Corp. | 7.44% | 228,075 | $24.8M | Add +0.8% |
| CENX Century Aluminum Company | 6.66% | 378,073 | $22.2M | Add +1.0% |
| KGS Kodiak Gas Services Inc. | 6.47% | 369,535 | $21.6M | Add +1.7% |
| PWR Quanta Services Inc. | 5.85% | 35,510 | $19.5M | Reduce -0.3% |
| FCX Freeport-McMoran Inc. | 5.40% | 306,231 | $18.0M | Add +1.5% |
| BA The Boeing Co. | 4.84% | 80,994 | $16.1M | Reduce -43.9% |
| ET Energy Transfer LP | 4.69% | 810,229 | $15.6M | Add +1.4% |
| CAT Caterpillar Inc. | 4.19% | 19,684 | $13.9M | Add +2.3% |
| MRK Merck & Co. Inc. | 4.06% | 112,368 | $13.5M | Add +0.8% |
| AAPL Apple Inc. | 3.95% | 51,796 | $13.1M | Reduce -36.4% |
| HWM Howmet Aerospace Inc. | 3.57% | 51,661 | $11.9M | Reduce -30.6% |
| AMZN Amazon.com Inc. | 3.48% | 55,700 | $11.6M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 3.43% | 39,727 | $11.4M | Add +1.9% |
| SCHW Schwab (charles) Corp. | 3.39% | 120,330 | $11.3M | Add +2.3% |
| DB Deutsche Bank AG-Registered | 3.32% | 371,021 | $11.0M | Add +2.9% |
| AXP American Express Co. | 3.23% | 35,568 | $10.8M | Add +2.9% |
| VIK Viking Holdings Ltd. | 3.12% | 141,381 | $10.4M | Reduce -27.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.01% | 7,603 | $10.0M | Add +69018.2% |
| ROK Rockwell Automation Inc. | 2.90% | 26,921 | $9.7M | Add +2.6% |
| GE General Electric filed as GE AEROSPACE | 2.85% | 33,492 | $9.5M | Reduce -52.3% |
| EQT Eqt Corp. | 2.80% | 146,408 | $9.3M | New |
| ARM Arm Holdings PLC-ADR | 2.44% | 53,699 | $8.1M | New |
| LLY Eli Lilly & Co. | 2.29% | 8,286 | $7.6M | Reduce -49.5% |
| FLR Fluor Corp. | 1.26% | 90,282 | $4.2M | New |
| XOM Exxon Mobil Corp. | 0.56% | 11,014 | $1.9M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 1 | $718K | No change |
| TPC Tutor Perini Corp. | 0.19% | 8,096 | $625K | Add +12.2% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.19% | 47,888 | $622K | Add +23.6% |
| COST Costco Wholesale Corp. | 0.17% | 572 | $570K | Add +1.1% |
| TLRY Tilray Brands Inc. | 0.17% | 86,830 | $562K | Add +6.5% |
| AGNC AGNC Investment Corp. | 0.16% | 51,776 | $519K | Reduce -63.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 8,870 | $492K | Reduce -0.3% |
| STAG Stag Industrial Inc. | 0.12% | 11,329 | $409K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.12% | 23,660 | $406K | Reduce -30.0% |
| GVA Granite Construction Inc. | 0.12% | 3,267 | $392K | No change |
| ADVISORSHARES TR | 0.12% | 180,548 | $388K | Add +7.2% |
| JNJ Johnson & Johnson | 0.11% | 1,538 | $376K | Add +18.9% |
| O Realty Income Corp. | 0.10% | 5,591 | $342K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.10% | 3,277 | $317K | No change |
| GILD Gilead Sciences Inc. | 0.10% | 2,271 | $317K | No change |
| DX Dynex Capital Inc. | 0.09% | 22,312 | $285K | Add +489.9% |
| SAN Banco Santander SA-Spon ADR | 0.08% | 24,738 | $279K | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.08% | 695 | $257K | Reduce -1.7% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.08% | 18,773 | $257K | Reduce -0.5% |
| PM Philip Morris International | 0.08% | 1,531 | $253K | Reduce -0.9% |
| AMZY Yieldmax Amazn Option Income | 0.07% | 20,922 | $231K | Add +41.2% |
| IVV iShares Core S&P 500 ETF | 0.07% | 344 | $225K | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.07% | 736 | $217K | Reduce -1.1% |
| AMDY Yieldmax AMD Option Is ETF | 0.06% | 6,840 | $214K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 689 | $198K | Add +3.0% |
| V Visa Inc. Class A | 0.06% | 620 | $187K | Reduce -0.6% |
| AMP Ameriprise Financial Inc. | 0.05% | 406 | $180K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 1,180 | $179K | No change |
| SHEL Shell PLC-ADR | 0.05% | 1,805 | $168K | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.05% | 954 | $166K | Add +13.6% |
| TEX Terex Corp. | 0.05% | 2,710 | $160K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 477 | $153K | Add +38.3% |
| ARCC Ares Capital Corp. | 0.04% | 8,165 | $147K | New |
| STWD Starwood Property Trust Inc. | 0.04% | 8,391 | $144K | New |
| PFLT Pennantpark Floating Rate Ca | 0.04% | 17,118 | $138K | New |
| VLO Valero Energy Corp. | 0.04% | 552 | $136K | New |
| AVGO Broadcom Inc. | 0.04% | 429 | $133K | Add +8.6% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 913 | $130K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 1,343 | $125K | Reduce -15.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 180 | $117K | Reduce -32.6% |
| WPC WP Carey Inc. | 0.04% | 1,721 | $117K | Reduce -13.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 250 | $116K | No change |
| CVX Chevron Corp. | 0.03% | 551 | $114K | No change |
| ECH iShares MSCI Chile ETF | 0.03% | 2,864 | $114K | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.03% | 1,200 | $111K | Reduce -0.7% |
| EWY iShares MSCI South Korea ETF | 0.03% | 890 | $109K | New |
| MCD McDonald's Corp. | 0.03% | 351 | $109K | Reduce -42.5% |
| RTX RTX Corp. | 0.03% | 534 | $103K | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.03% | 797 | $103K | Reduce -3.4% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 1,030 | $98K | Reduce -4.2% |
| MO Altria Group Inc. | 0.03% | 1,487 | $98K | Reduce -17.7% |
| LOW Lowe's Cos Inc. | 0.03% | 393 | $93K | Reduce -6.2% |
| KNTK Kinetik Holdings Inc. | 0.03% | 1,907 | $92K | New |
| PEP Pepsico Inc. | 0.03% | 574 | $89K | No change |
| CTSH Cognizant Tech Solutions-A | 0.03% | 1,449 | $89K | No change |
| COP Conocophillips | 0.03% | 660 | $87K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 3,211 | $79K | Reduce -8.6% |
| WMT Walmart Inc. | 0.02% | 627 | $78K | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 156 | $75K | Reduce -19.6% |
| WMB Williams Cos Inc. | 0.02% | 979 | $71K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.02% | 409 | $70K | New |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 503 | $66K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 102 | $61K | Reduce -53.2% |
| ETN Eaton Corp. PLC | 0.02% | 166 | $59K | No change |
| VALE Vale SA-SP ADR | 0.02% | 3,363 | $54K | New |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 471 | $53K | No change |
| SPXL Direxion Daily S&P 500 Bull | 0.02% | 275 | $51K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 175 | $50K | No change |
| KRP Kimbell Royalty Partners LP | 0.01% | 3,456 | $50K | New |
| LRCX Lam Research Corp. | 0.01% | 225 | $48K | Reduce -2.2% |
| ORCL Oracle Corp. | 0.01% | 315 | $46K | Reduce -11.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 998 | $45K | Reduce -0.3% |
| KR Kroger Co. | 0.01% | 612 | $44K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 489 | $44K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 128 | $43K | Add +5.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 141 | $42K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 175 | $38K | New |
| SNDK Sandisk Corp. | 0.01% | 59 | $37K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 611 | $37K | Reduce -8.5% |
| SCWO 374WATER Inc. | 0.01% | 13,000 | $37K | New |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 285 | $36K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 173 | $36K | New |
| FN Fabrinet | 0.01% | 63 | $33K | No change |
| ISCG iShares Morningstar Small-Ca | 0.01% | 579 | $32K | New |
| GEV GE Vernova Inc. | 0.01% | 36 | $31K | New |
| CEG Constellation Energy | 0.01% | 100 | $28K | No change |
| ABBV Abbvie Inc. | 0.01% | 127 | $28K | No change |
| BKR Baker Hughes Co. | 0.01% | 440 | $27K | No change |
| WM Waste Management Inc. | 0.01% | 114 | $26K | Reduce -3.4% |
| CI The Cigna Group | 0.01% | 98 | $26K | No change |
| IBKR Interactive Brokers Gro Class A | 0.01% | 379 | $25K | No change |
| HD Home Depot Inc. | 0.01% | 72 | $24K | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.01% | 38 | $23K | Reduce -2.6% |
| CL Colgate-Palmolive Co. | 0.01% | 266 | $23K | No change |
| MA Mastercard Inc. Class A | 0.01% | 44 | $22K | No change |
| PG The Procter & Gamble Co. | 0.01% | 151 | $22K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 447 | $21K | Reduce -4.3% |
| CALM Cal-Maine Foods Inc. | 0.01% | 257 | $20K | New |
| DE Deere & Co. | 0.01% | 36 | $20K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 50 | $20K | No change |
| IXUS iShares Core Intl Stock ETF | 0.01% | 213 | $18K | New |
| META Meta Platforms Inc. Class A | 0.01% | 32 | $18K | New |
| STRL Sterling Infrastructure Inc. | 0.01% | 44 | $18K | No change |
| GEN Gen Digital Inc. | 0.01% | 951 | $18K | No change |
| MS Morgan Stanley | 0.01% | 105 | $17K | Reduce -1.9% |
| MKSI MKS Inc. | 0.01% | 75 | $17K | New |
| ALL Allstate Corp. | 0.01% | 80 | $17K | No change |
| MCK McKesson Corp. | 0.00% | 19 | $16K | Reduce -45.7% |
| SPG Simon Property Group Inc. | 0.00% | 88 | $16K | Reduce -83.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 146 | $16K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 233 | $16K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 132 | $16K | Reduce -6.4% |
| USB US Bancorp | 0.00% | 300 | $16K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 100 | $15K | No change |
| PSX Phillips 66 | 0.00% | 81 | $15K | Reduce -5.8% |
| SLRC SLR Investment Corp. | 0.00% | 970 | $14K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 29 | $14K | Reduce -27.5% |
| DLY Doubleline Yield Opport | 0.00% | 953 | $13K | No change |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.00% | 315 | $13K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 15 | $13K | No change |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | 0.00% | 313 | $13K | No change |
| BLK BlackRock Inc. | 0.00% | 13 | $13K | Add +62.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 51 | $12K | No change |
| GD General Dynamics Corp. | 0.00% | 35 | $12K | Reduce -7.9% |
| TSLA Tesla Inc. | 0.00% | 31 | $12K | Reduce -56.9% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 60 | $12K | No change |
| ITW Illinois Tool Works | 0.00% | 44 | $11K | Reduce -6.4% |
| SPEM State Street SP PTF Em ETF | 0.00% | 235 | $11K | New |
| FAZ Direx DLY Fin Bea 3X ETF-Usd | 0.00% | 215 | $11K | No change |
| AMCR Amcor PLC | 0.00% | 267 | $11K | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 65 | $10K | Reduce -4.4% |
| AME Ametek Inc. | 0.00% | 47 | $10K | No change |
| DHR Danaher Corp. | 0.00% | 53 | $10K | No change |
| RSG Republic Services Inc. | 0.00% | 45 | $10K | Reduce -4.3% |
| CMI Cummins Inc. | 0.00% | 18 | $10K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 35 | $10K | No change |
| DOV Dover Corp. | 0.00% | 44 | $9K | Reduce -6.4% |
| MSI Motorola Solutions Inc. | 0.00% | 21 | $9K | No change |
| SNOY Yildmax Snow Opt Incm St ETF | 0.00% | 1,168 | $9K | Reduce -85.0% |
| PH Parker Hannifin Corp. | 0.00% | 10 | $9K | No change |
| C Citigroup Inc. | 0.00% | 78 | $9K | Reduce -3.7% |
| JCI Johnson Controls Internation | 0.00% | 65 | $9K | Reduce -4.4% |
| ADP Automatic Data Processing | 0.00% | 40 | $8K | Reduce -37.5% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 138 | $8K | Reduce -64.9% |
| ORLY O'reilly Automotive Inc. | 0.00% | 86 | $8K | Reduce -4.4% |
| SAP Sap SE-Sponsored ADR | 0.00% | 46 | $8K | Reduce -4.2% |
| R Ryder System Inc. | 0.00% | 38 | $8K | No change |
| APO Apollo Global Management Inc. | 0.00% | 68 | $8K | Reduce -4.2% |
| CB Chubb Ltd. | 0.00% | 23 | $7K | No change |
| UBS UBS Group AG-Reg | 0.00% | 191 | $7K | Reduce -4.0% |
| IDXX Idexx Laboratories Inc. | 0.00% | 13 | $7K | No change |
| EMR Emerson Electric Co. | 0.00% | 54 | $7K | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 0.00% | 89 | $7K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 81 | $7K | No change |
| VLTO Veralto Corp. | 0.00% | 75 | $7K | Reduce -5.1% |
| MRSH Marsh & McLennan Cos | 0.00% | 38 | $7K | Reduce -5.0% |
| KMI Kinder Morgan Inc. | 0.00% | 195 | $7K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 125 | $6K | Reduce -95.5% |
| TXN Texas Instruments Inc. | 0.00% | 29 | $6K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 39 | $6K | Reduce -4.9% |
| CRM Salesforce Inc. | 0.00% | 30 | $6K | Reduce -6.3% |
| PFE Pfizer Inc. | 0.00% | 199 | $6K | New |
| KO The Coca-Cola Co. | 0.00% | 73 | $6K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 253 | $5K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 249 | $5K | Reduce -3.9% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 32 | $5K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 111 | $5K | No change |
| TFC Truist Financial Corp. | 0.00% | 100 | $5K | No change |
| NUE Nucor Corp. | 0.00% | 26 | $4K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 72 | $4K | Reduce -4.0% |
| AMD Advanced Micro Devices | 0.00% | 19 | $4K | New |
| STCE Schwab Crypto TNLP ETF | 0.00% | 70 | $4K | Reduce -17.6% |
| SDOW Proshares Ultpro SHRT DOW30 | 0.00% | 99 | $3K | No change |
| BSX Boston Scientific Corp. | 0.00% | 53 | $3K | Reduce -3.6% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 25 | $3K | New |
| NAIL Dire Dail HB & SB 3X ETF-Usd | 0.00% | 82 | $3K | Reduce -36.4% |
| LNC Lincoln National Corp. | 0.00% | 86 | $3K | Reduce -96.8% |
| ABT Abbott Laboratories | 0.00% | 29 | $3K | No change |
| NFLX Netflix Inc. | 0.00% | 30 | $3K | Reduce -100.0% |
| SNOW Snowflake Inc. | 0.00% | 19 | $3K | New |
| GEHC GE Healthcare Technology | 0.00% | 40 | $3K | New |
| ETH Grayscale Ethereum Staking M | 0.00% | 135 | $3K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 33 | $3K | No change |
| SPOT Spotify Technology SA | 0.00% | 5 | $2K | No change |
| SHLD Global X Defense Tech ETF | 0.00% | 34 | $2K | No change |
| SQQQ Proshares Ultrapro Short QQQ | 0.00% | 29 | $2K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 5 | $2K | New |
| RH RH | 0.00% | 16 | $2K | New |
| NXPI NXP Semiconductors NV | 0.00% | 10 | $2K | New |
| OGN Organon & Co. | 0.00% | 313 | $2K | No change |
| BXSL Blackstone Secured Lending F | 0.00% | 76 | $2K | No change |
| FLIN Franklin Ftse India ETF | 0.00% | 50 | $2K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 12 | $2K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 7 | $2K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 15 | $1K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 4 | $1K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 30 | $1K | No change |
| XLK SS Technology Select Sector | 0.00% | 10 | $1K | No change |
| XLI SS Industrial Select Sector | 0.00% | 8 | $1K | No change |
| HON Honeywell International Inc. | 0.00% | 5 | $1K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 10 | $1K | New |
| TEL Te Connectivity PLC | 0.00% | 5 | $1K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 46 | $1K | No change |
| GSG iShares S&P Gsci Commodity I | 0.00% | 30 | $968 | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 25 | $898 | No change |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 20 | $834 | No change |
| OBDC Blue Owl Capital Corp. | 0.00% | 70 | $774 | No change |
| ROKU Roku Inc. | 0.00% | 8 | $757 | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 5 | $666 | New |
| FTWO Strive Natural Resources And | 0.00% | 14 | $636 | New |
| BWXT BWX Technologies Inc. | 0.00% | 3 | $613 | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 20 | $600 | New |
| CRAK Vaneck Oil Refiners ETF | 0.00% | 11 | $543 | New |
| XYZ Block Inc. | 0.00% | 9 | $542 | New |
| GTLB Gitlab Inc. Class A | 0.00% | 25 | $541 | New |
| RIG Transocean Ltd. | 0.00% | 78 | $517 | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 2 | $508 | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 10 | $459 | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 10 | $452 | No change |
| VST Vistra Corp. | 0.00% | 3 | $451 | New |
| FANG Diamondback Energy Inc. | 0.00% | 1 | $216 | No change |
| WFC Wells Fargo & Co. | 0.00% | 2 | $185 | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 1 | $135 | No change |
| WES Western Midstream Partners L | 0.00% | 2 | $98 | No change |
| IONQ Ionq Inc. | 0.00% | 3 | $86 | Reduce -98.7% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 1 | $76 | New |
| OXY Occidental Petroleum Corp. | 0.00% | 1 | $66 | No change |
| MRNA Moderna Inc. | 0.00% | 1 | $51 | New |