| BA The Boeing Co. | 8.43% | 170,259 | $36.9M | Add +110.2% |
| KGS Kodiak Gas Services Inc. | 6.31% | 366,972 | $27.6M | Reduce -0.7% |
| PWR Quanta Services Inc. | 5.80% | 35,186 | $25.3M | Reduce -0.9% |
| CCJ Cameco Corp. | 5.28% | 226,675 | $23.1M | Reduce -0.6% |
| CAT Caterpillar Inc. | 4.78% | 19,631 | $20.9M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 4.76% | 17,366 | $20.8M | Add +109.6% |
| FCX Freeport-McMoran Inc. | 4.39% | 305,465 | $19.2M | Reduce -0.3% |
| ET Energy Transfer LP | 3.53% | 806,861 | $15.4M | Reduce -0.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.48% | 7,643 | $15.2M | Add +0.5% |
| RH RH | 3.47% | 92,030 | $15.2M | Add +575087.5% |
| AAPL Apple Inc. | 3.38% | 51,023 | $14.8M | Reduce -1.5% |
| VIK Viking Holdings Ltd. | 3.38% | 141,040 | $14.8M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 3.30% | 112,297 | $14.4M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 3.30% | 60,519 | $14.4M | Add +8.7% |
| GOOGL Alphabet Inc. Class A | 3.26% | 39,854 | $14.2M | Add +0.3% |
| ROK Rockwell Automation Inc. | 3.03% | 26,786 | $13.3M | Reduce -0.5% |
| HWM Howmet Aerospace Inc. | 2.88% | 46,850 | $12.6M | Reduce -9.3% |
| GE General Electric filed as GE AEROSPACE | 2.86% | 33,479 | $12.5M | Reduce -0.0% |
| DB Deutsche Bank AG-Registered | 2.85% | 369,119 | $12.5M | Reduce -0.5% |
| AXP American Express Co. | 2.74% | 35,358 | $12.0M | Reduce -0.6% |
| WBI Waterbridge Infrastruc Class A | 2.62% | 333,660 | $11.4M | New |
| SNOW Snowflake Inc. | 2.35% | 40,324 | $10.3M | Add +212131.6% |
| NUE Nucor Corp. | 2.30% | 45,129 | $10.1M | Add +173473.1% |
| TGT Target Corp. | 2.22% | 74,290 | $9.7M | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 2.04% | 107,037 | $8.9M | New |
| JAN Janus Living Inc. Class-A-1 | 1.12% | 170,780 | $4.9M | New |
| RGTI Rigetti Computing Inc. | 0.98% | 221,827 | $4.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 2,189 | $1.6M | Add +1116.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 3,237 | $1.6M | Add +1975.0% |
| XOM Exxonmobil Holdings Corp. | 0.33% | 10,400 | $1.4M | Reduce -5.6% |
| D Dominion Energy Inc. | 0.32% | 20,670 | $1.4M | New |
| ORCL Oracle Corp. | 0.26% | 7,776 | $1.1M | Add +2368.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 13,894 | $854K | Add +56.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 1 | $749K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.13% | 31,788 | $586K | Add +34.4% |
| AGNC AGNC Investment Corp. | 0.13% | 51,776 | $564K | No change |
| TPC Tutor Perini Corp. | 0.11% | 6,043 | $501K | Reduce -25.4% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.11% | 39,717 | $494K | Reduce -17.1% |
| COST Costco Wholesale Corp. | 0.11% | 503 | $471K | Reduce -12.1% |
| CPNG Coupang Inc. | 0.10% | 25,000 | $434K | New |
| AMDY Yieldmax AMD Option Is ETF | 0.09% | 6,840 | $402K | No change |
| GVA Granite Construction Inc. | 0.09% | 2,413 | $381K | Reduce -26.1% |
| STAG Stag Industrial Inc. | 0.09% | 10,000 | $381K | Reduce -11.7% |
| DX Dynex Capital Inc. | 0.08% | 27,955 | $366K | Add +25.3% |
| O Realty Income Corp. | 0.08% | 5,707 | $354K | Add +2.1% |
| SAN Banco Santander SA-Spon ADR | 0.08% | 24,738 | $341K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 3,277 | $341K | No change |
| JNJ Johnson & Johnson | 0.07% | 1,273 | $323K | Reduce -17.2% |
| GILD Gilead Sciences Inc. | 0.07% | 2,271 | $287K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.06% | 18,773 | $279K | No change |
| PM Philip Morris International | 0.06% | 1,342 | $243K | Reduce -12.3% |
| UMAC Unusual Machines Inc. | 0.05% | 10,000 | $223K | New |
| MSFT Microsoft Corp. | 0.05% | 588 | $219K | Reduce -15.4% |
| GOOG Alphabet Inc. Class C | 0.05% | 618 | $218K | Reduce -10.3% |
| WEN The Wendy's Co. | 0.05% | 25,000 | $207K | New |
| JPM JPMorgan Chase & Co. | 0.05% | 607 | $199K | Reduce -17.5% |
| TEX Terex Corp. | 0.04% | 2,710 | $196K | No change |
| AVGO Broadcom Inc. | 0.04% | 509 | $192K | Add +18.6% |
| DVY iShares Select Dividend ETF | 0.04% | 1,180 | $184K | No change |
| V Visa Inc. Class A | 0.04% | 518 | $178K | Reduce -16.4% |
| AMP Ameriprise Financial Inc. | 0.04% | 386 | $177K | Reduce -4.9% |
| IVV iShares Core S&P 500 ETF | 0.04% | 230 | $172K | Reduce -33.1% |
| ARCC Ares Capital Corp. | 0.03% | 8,165 | $151K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 212 | $146K | Add +107.8% |
| QCOM Qualcomm Inc. | 0.03% | 782 | $145K | Reduce -1.9% |
| VLO Valero Energy Corp. | 0.03% | 552 | $144K | No change |
| STWD Starwood Property Trust Inc. | 0.03% | 8,391 | $137K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 805 | $132K | Reduce -11.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 250 | $131K | No change |
| WPC WP Carey Inc. | 0.03% | 1,793 | $128K | Add +4.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 1,343 | $127K | No change |
| RTX RTX Corp. | 0.03% | 609 | $116K | Add +14.0% |
| ECH iShares MSCI Chile ETF | 0.03% | 2,864 | $114K | No change |
| SNDK Sandisk Corp. | 0.02% | 47 | $107K | Reduce -20.3% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 1,030 | $106K | No change |
| NEE Nextera Energy Inc. | 0.02% | 1,178 | $103K | Reduce -1.8% |
| MCD McDonald's Corp. | 0.02% | 365 | $99K | Add +4.0% |
| MO Altria Group Inc. | 0.02% | 1,337 | $96K | Reduce -10.1% |
| KNTK Kinetik Holdings Inc. | 0.02% | 1,907 | $92K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 165 | $79K | Add +28.9% |
| SCHF Schwab Intl Equity ETF | 0.02% | 2,811 | $78K | Reduce -12.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.02% | 409 | $76K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 334 | $74K | Reduce -15.0% |
| WMB Williams Cos Inc. | 0.02% | 979 | $73K | No change |
| ETN Eaton Corp. PLC | 0.02% | 166 | $71K | No change |
| COP Conocophillips | 0.02% | 660 | $69K | No change |
| WMT Walmart Inc. | 0.01% | 562 | $64K | Reduce -10.4% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 345 | $55K | New |
| OMAH Vistashares TRG 15 Berkshire | 0.01% | 2,887 | $53K | New |
| GLW Corning Inc. | 0.01% | 208 | $53K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 655 | $53K | Reduce -6.4% |
| VALE Vale SA-SP ADR | 0.01% | 3,363 | $51K | No change |
| KRP Kimbell Royalty Partners LP | 0.01% | 3,456 | $50K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 189 | $46K | Add +8.0% |
| LRCX Lam Research Corp. | 0.01% | 105 | $46K | Reduce -53.3% |
| RIOT Riot Platforms Inc. | 0.01% | 1,661 | $45K | New |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 290 | $45K | Reduce -42.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 444 | $43K | Reduce -9.2% |
| VXF Vanguard Extended Market ETF | 0.01% | 173 | $43K | No change |
| GEV GE Vernova Inc. | 0.01% | 36 | $42K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 310 | $41K | Reduce -34.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 112 | $41K | New |
| SPXL Direxion Daily S&P 500 Bull | 0.01% | 150 | $41K | Reduce -45.5% |
| SHEL Shell PLC-ADR | 0.01% | 521 | $40K | Reduce -71.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 400 | $39K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 50 | $38K | No change |
| VONE Vanguard Russell 1000 | 0.01% | 110 | $37K | New |
| STRL Sterling Infrastructure Inc. | 0.01% | 44 | $37K | No change |
| MKSI MKS Inc. | 0.01% | 80 | $36K | Add +6.7% |
| GAME Gamesquare Hldgs Inc. | 0.01% | 90,000 | $36K | New |
| FN Fabrinet | 0.01% | 63 | $35K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 611 | $35K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 240 | $34K | Reduce -15.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 110 | $34K | New |
| IBKR Interactive Brokers Gro Class A | 0.01% | 379 | $33K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 849 | $33K | Reduce -41.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 117 | $33K | Add +129.4% |
| FSUN Firstsun Capital Bancorp | 0.01% | 804 | $31K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 130 | $28K | New |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 117 | $28K | New |
| CI The Cigna Group | 0.01% | 98 | $27K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 68 | $25K | Reduce -85.7% |
| SCWO 374WATER Inc. | 0.01% | 13,000 | $25K | No change |
| BKR Baker Hughes Co. | 0.01% | 440 | $24K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 266 | $24K | No change |
| CVX Chevron Corp. | 0.01% | 147 | $24K | Reduce -73.3% |
| GEN Gen Digital Inc. | 0.01% | 951 | $24K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 146 | $24K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 39 | $22K | Add +21.9% |
| PEP Pepsico Inc. | 0.00% | 158 | $21K | Reduce -72.5% |
| PSA Public Storage | 0.00% | 67 | $21K | New |
| WM Waste Management Inc. | 0.00% | 92 | $21K | Reduce -19.3% |
| ISCG iShares Morningstar Small-Ca | 0.00% | 310 | $20K | Reduce -46.5% |
| SPG Simon Property Group Inc. | 0.00% | 87 | $19K | Reduce -1.1% |
| USB US Bancorp | 0.00% | 300 | $18K | No change |
| MA Mastercard Inc. Class A | 0.00% | 35 | $18K | Reduce -20.4% |
| DE Deere & Co. | 0.00% | 26 | $16K | Reduce -27.8% |
| BNY Bank of New York Mellon Corp. | 0.00% | 112 | $16K | Reduce -15.2% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 100 | $16K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 15 | $15K | No change |
| DLY Doubleline Yield Opport | 0.00% | 953 | $13K | No change |
| BLK BlackRock Inc. | 0.00% | 13 | $13K | No change |
| CEG Constellation Energy | 0.00% | 50 | $12K | Reduce -50.0% |
| SNOY Yildmax Snow Opt Incm St ETF | 0.00% | 1,168 | $12K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 235 | $12K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 60 | $12K | New |
| HD Home Depot Inc. | 0.00% | 30 | $11K | Reduce -58.3% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 333 | $11K | New |
| TSLA Tesla Inc. | 0.00% | 25 | $11K | Reduce -19.4% |
| PSX Phillips 66 | 0.00% | 59 | $10K | Reduce -27.2% |
| CSCO Cisco Systems Inc. | 0.00% | 84 | $10K | Reduce -5.6% |
| DUK Duke Energy Corp. | 0.00% | 68 | $9K | New |
| FAZ Direx DLY Fin Bea 3X ETF-Usd | 0.00% | 215 | $8K | No change |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | 0.00% | 313 | $8K | No change |
| BNDW Vanguard Total World Bond Et | 0.00% | 120 | $8K | New |
| LMT Lockheed Martin Corp. | 0.00% | 16 | $8K | Reduce -57.9% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 138 | $8K | No change |
| SLRC SLR Investment Corp. | 0.00% | 634 | $8K | Reduce -34.6% |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 66 | $8K | New |
| ED Consolidated Edison Inc. | 0.00% | 67 | $7K | New |
| PNW Pinnacle West Capital | 0.00% | 69 | $7K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 22 | $7K | New |
| TD Toronto-Dominion Bank | 0.00% | 60 | $7K | New |
| TXN Texas Instruments Inc. | 0.00% | 24 | $7K | Reduce -17.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 69 | $7K | New |
| SO The Southern Co. | 0.00% | 67 | $6K | New |
| PG The Procter & Gamble Co. | 0.00% | 43 | $6K | Reduce -71.5% |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 67 | $6K | New |
| KMI Kinder Morgan Inc. | 0.00% | 195 | $6K | No change |
| KO The Coca-Cola Co. | 0.00% | 73 | $6K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 67 | $6K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 253 | $6K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 64 | $5K | New |
| TFC Truist Financial Corp. | 0.00% | 100 | $5K | No change |
| DOV Dover Corp. | 0.00% | 22 | $5K | Reduce -50.0% |
| OMC Omnicom Group | 0.00% | 67 | $5K | New |
| PH Parker Hannifin Corp. | 0.00% | 5 | $5K | Reduce -50.0% |
| DGRO iShares Core Dividend Growth | 0.00% | 64 | $5K | New |
| MS Morgan Stanley | 0.00% | 23 | $5K | Reduce -78.1% |
| PFE Pfizer Inc. | 0.00% | 199 | $5K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 66 | $5K | New |
| GD General Dynamics Corp. | 0.00% | 13 | $5K | Reduce -62.9% |
| MCK McKesson Corp. | 0.00% | 6 | $5K | Reduce -68.4% |
| NAIL Dire Dail HB & SB 3X ETF-Usd | 0.00% | 82 | $4K | No change |
| OGN Organon & Co. | 0.00% | 313 | $4K | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 67 | $4K | New |
| STCE Schwab Crypto TNLP ETF | 0.00% | 57 | $4K | Reduce -18.6% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 65 | $4K | New |
| ABBV Abbvie Inc. | 0.00% | 15 | $4K | Reduce -88.2% |
| BE Bloom Energy Corp. Class A | 0.00% | 12 | $4K | No change |
| ENB Enbridge Inc. | 0.00% | 60 | $3K | New |
| ITW Illinois Tool Works | 0.00% | 12 | $3K | Reduce -72.7% |
| NNN NNN REIT Inc. | 0.00% | 70 | $3K | New |
| UHT Universal Health RLTY Income | 0.00% | 73 | $3K | New |
| VZ Verizon Communications Inc. | 0.00% | 72 | $3K | New |
| LNC Lincoln National Corp. | 0.00% | 86 | $3K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 111 | $3K | No change |
| AMCR Amcor PLC | 0.00% | 66 | $3K | Reduce -75.3% |
| PBA Pembina Pipeline Corp. | 0.00% | 60 | $3K | New |
| ORI Old Republic Intl Corp. | 0.00% | 68 | $3K | New |
| EPD Enterprise Products Partners | 0.00% | 75 | $3K | New |
| WASH Washington Trust Bancorp | 0.00% | 73 | $3K | New |
| ABT Abbott Laboratories | 0.00% | 29 | $3K | No change |
| SDOW Proshares Ultpro SHRT DOW30 | 0.00% | 99 | $2K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 33 | $2K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 25 | $2K | New |
| SHLD Global X Defense Tech ETF | 0.00% | 34 | $2K | No change |
| XLK SS Technology Select Sector | 0.00% | 10 | $2K | No change |
| BXSL Blackstone Secured Lending F | 0.00% | 76 | $2K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 20 | $2K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 40 | $2K | Add +33.3% |
| XLI SS Industrial Select Sector | 0.00% | 8 | $1K | No change |
| EBF Ennis Inc. | 0.00% | 69 | $1K | New |
| CRAK Vaneck Oil Refiners ETF | 0.00% | 26 | $1K | Add +136.4% |
| AMZY Yieldmax Amazn Option Income | 0.00% | 112 | $1K | Reduce -99.5% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 4 | $1K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 46 | $1K | No change |
| SQQQ Proshares Ultrapro Short QQQ | 0.00% | 29 | $1K | No change |
| GSG iShares S&P Gsci Commodity I | 0.00% | 30 | $858 | No change |
| TEL Te Connectivity PLC | 0.00% | 4 | $806 | Reduce -20.0% |
| FXI iShares China Large-Cap ETF | 0.00% | 25 | $790 | No change |
| OBDC Blue Owl Capital Corp. | 0.00% | 70 | $761 | No change |
| FLIN Franklin Ftse India ETF | 0.00% | 20 | $711 | Reduce -60.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 2 | $635 | Reduce -94.3% |
| BWXT BWX Technologies Inc. | 0.00% | 3 | $584 | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 20 | $519 | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 10 | $453 | No change |
| HON Honeywell International Inc. | 0.00% | 2 | $448 | Reduce -20.0% |
| HONA Honeywell Aerospace Inc. | 0.00% | 2 | $442 | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 48 | $411 | New |
| RIG Transocean Ltd. | 0.00% | 78 | $381 | No change |
| WFC Wells Fargo & Co. | 0.00% | 2 | $193 | No change |
| FANG Diamondback Energy Inc. | 0.00% | 1 | $192 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 16 | $181 | New |
| IONQ Ionq Inc. | 0.00% | 3 | $160 | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 1 | $135 | No change |
| WES Western Midstream Partners L | 0.00% | 2 | $107 | No change |
| CENX Century Aluminum Company | 0.00% | 2 | $92 | Reduce -100.0% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 1 | $89 | No change |
| NLOP Net Lease Office Property | 0.00% | 4 | $45 | New |
| ONL Orion Properties Inc. | 0.00% | 10 | $29 | New |