| ACCENTURE PLC IRELAND | SHS CLASS A | $1.1M | 0.9% | 5,400 SH | New |
| ALPHABET INC | CAP STK CL A | $9.0M | 7.5%Prev: 4.0% | 31,257 SH | Increased+2,937 SH |
| ALPHABET INC | CAP STK CL C | $1.4M | 1.2%Prev: 0.6% | 5,016 SH | Increased+1,010 SH |
| AMAZON COM INC | COM | $6.3M | 5.3%Prev: 5.0% | 30,404 SH | Increased+1,917 SH |
| AMERICAN TOWER CORP | COM | $798K | 0.7% | 4,622 SH | New |
| APPLE INC | COM | $8.8M | 7.4%Prev: 7.9% | 34,688 SH | Increased-4,107 SH |
| APPLIED MATLS INC | COM | $353K | 0.3% | 1,033 SH | New |
| ARES CAPITAL CORP | COM | $342K | 0.3%Prev: 0.3% | 19,000 SH | Increased+6,000 SH |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $259K | 0.2% | 16,023 SH | New |
| BLINK CHARGING CO | COM | $8K | 0.0% | 13,514 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $450K | 0.4%Prev: 0.5% | 7,417 SH | Decreased-1,153 SH |
| BROADCOM INC | COM | $9.1M | 7.6%Prev: 3.1% | 29,460 SH | Increased+9,545 SH |
| CHENIERE ENERGY INC | COM NEW | $695K | 0.6%Prev: 0.5% | 2,450 SH | Increased+195 SH |
| CONOCOPHILLIPS | COM | $345K | 0.3%Prev: 0.3% | 2,615 SH | Increased-6 SH |
| CONSOLIDATED EDISON INC | COM | $231K | 0.2%Prev: 0.2% | 2,037 SH | Increased+19 SH |
| COSTCO WHOLESALE CORPORATION | COM | $2.9M | 2.4% | 2,877 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $2.2M | 1.8%Prev: 1.7% | 5,538 SH | Increased+146 SH |
| DANAOS CORPORATION | SHS | $488K | 0.4% | 4,336 SH | New |
| DIGITAL RLTY TR INC | COM | $263K | 0.2% | 1,460 SH | New |
| EATON CORP PLC | SHS | $2.2M | 1.8%Prev: 1.3% | 6,020 SH | Increased+711 SH |
| EATON VANCE ENHANCED EQUITY | COM | $832K | 0.7%Prev: 0.5% | 42,660 SH | Increased+14,690 SH |
| EATON VANCE TAX ADVT DIV INC | COM | $554K | 0.5%Prev: 0.3% | 22,562 SH | Increased+10,231 SH |
| EATON VANCE TAX-MANAGED BUY- | COM | $524K | 0.4%Prev: 0.2% | 38,334 SH | Increased+18,091 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $464K | 0.4%Prev: 0.2% | 53,537 SH | Increased+30,998 SH |
| ELI LILLY & CO | COM | $646K | 0.5%Prev: 0.4% | 702 SH | Increased+176 SH |
| EXXON MOBIL CORP | COM | $950K | 0.8%Prev: 0.6% | 5,602 SH | Increased-92 SH |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $201K | 0.2%Prev: 0.2% | 8,895 SH | Decreased |
| GENERAL DYNAMICS CORP | COM | $1.2M | 1.0%Prev: 0.8% | 3,490 SH | Increased+466 SH |
| GLOBAL SHIP LEASE INC | COM CL A | $3.2M | 2.7% | 86,000 SH | New |
| GLOBAL X FDS | GLOBAL X COPPER | $408K | 0.3% | 5,346 SH | New |
| GRAY MEDIA INC | COM | $208K | 0.2% | 47,864 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $231K | 0.2% | 761 SH | New |
| HOME DEPOT INC | COM | $332K | 0.3%Prev: 0.3% | 1,010 SH | Increased+113 SH |
| HONEYWELL INTL INC | COM | $1.9M | 1.6%Prev: 1.7% | 8,577 SH | Increased-37 SH |
| IMPERIAL PETE INC | COM NEW | $304K | 0.3% | 71,000 SH | New |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $358K | 0.3% | 5,340 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.0M | 0.9%Prev: 0.9% | 6,533 SH | Increased+682 SH |
| INVESCO QQQ TR | UNIT SER 1 | $573K | 0.5% | 993 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $392K | 0.3%Prev: 0.3% | 920 SH | Increased+1 SH |
| ISHARES TR | RUS 1000 VAL ETF | $259K | 0.2%Prev: 0.2% | 1,213 SH | Increased+5 SH |
| JOHNSON & JOHNSON | COM | $447K | 0.4%Prev: 0.2% | 1,830 SH | Increased+295 SH |
| JPMORGAN CHASE & CO | COM | $2.4M | 2.0% | 7,997 SH | New |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $19K | 0.0% | 20,000 PRN | New |
| MASTERCARD INCORPORATED | CL A | $230K | 0.2% | 460 SH | New |
| MATADOR RES CO | COM | $1.3M | 1.1% | 20,000 SH | New |
| MEDIFAST INC | COM | $387K | 0.3%Prev: 0.5% | 38,000 SH | Decreased |
| META PLATFORMS INC | CL A | $3.1M | 2.6%Prev: 2.6% | 5,502 SH | Increased+597 SH |
| MICROSOFT CORP | COM | $4.6M | 3.8%Prev: 4.0% | 12,364 SH | Increased+716 SH |
| MP MATERIALS CORP | COM CL A | $1.8M | 1.5% | 36,830 SH | New |
| NETFLIX INC. | COM | $455K | 0.4% | 4,735 SH | New |
| NORTHERN OIL & GAS INC | COM | $1.3M | 1.1% | 45,000 SH | New |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $475K | 0.4% | 29,548 SH | New |
| NVIDIA CORPORATION | COM | $17.4M | 14.5%Prev: 12.4% | 99,486 SH | Increased-25,253 SH |
| NVR INC | COM | $277K | 0.2%Prev: 0.4% | 42 SH | Decreased-12 SH |
| OPKO HEALTH INC | COM | $19K | 0.0%Prev: 0.0% | 16,300 SH | Decreased |
| OREILLY AUTOMOTIVE INC | COM | $977K | 0.8%Prev: 0.8% | 10,583 SH | Increased+9,955 SH |
| PALO ALTO NETWORKS INC | COM | $3.4M | 2.9%Prev: 3.3% | 21,316 SH | Decreased+133 SH |
| PEPSICO INC | COM | $545K | 0.5%Prev: 0.5% | 3,511 SH | Increased+22 SH |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | $1.7M | 1.4% | 90,000 SH | New |
| PHILIP MORRIS INTL INC | COM | $437K | 0.4%Prev: 0.4% | 2,644 SH | Increased |
| PROSHARES TR | HGH YLD INT RATE | $229K | 0.2% | 3,602 SH | New |
| PUBLIC STORAGE OPER CO | COM | $266K | 0.2%Prev: 0.3% | 984 SH | Decreased+22 SH |
| QFIN HOLDINGS INC | AMERICAN DEP | $221K | 0.2% | 17,100 SH | New |
| RECURSION PHARMACEUTICALS IN | CL A | $33K | 0.0%Prev: 0.5% | 10,620 SH | Decreased-98,476 SH |
| RTX CORPORATION | COM | $246K | 0.2% | 1,274 SH | New |
| SERVICENOW INC | COM | $999K | 0.8%Prev: 1.3% | 9,551 SH | Decreased+7,817 SH |
| SOUNDHOUND AI INC | CLASS A COM | $172K | 0.1%Prev: 0.2% | 25,073 SH | Decreased-2,276 SH |
| SPDR GOLD TR | GOLD SHS | $2.1M | 1.8%Prev: 1.7% | 4,986 SH | Increased-1,600 SH |
| SPROTT FDS TR | URANIUM MINERS E | $873K | 0.7% | 13,818 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $428K | 0.4% | 659 SH | New |
| TECHPRECISION CORP | COM NEW | $209K | 0.2%Prev: 0.1% | 69,413 SH | Increased |
| THERMO FISHER SCIENTIFIC INC | COM | $1.3M | 1.1%Prev: 1.1% | 2,579 SH | Increased+77 SH |
| TJX COS INC NEW | COM | $1.2M | 1.0%Prev: 0.7% | 7,328 SH | Increased+910 SH |
| TORM PLC | SHS CL A | $1.9M | 1.6% | 67,000 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $1.7M | 1.4%Prev: 1.0% | 17,963 SH | Increased+59 SH |
| TSAKOS ENERGY NAVIGATION LTD | SHS | $592K | 0.5%Prev: 0.2% | 15,000 SH | Increased+5,000 SH |
| TWO HARBORS INVENTMENT CORPO | COM | $180K | 0.2% | 15,783 SH | New |
| UBER TECHNOLOGIES INC | COM | $334K | 0.3%Prev: 0.3% | 4,647 SH | Decreased-204 SH |
| UP FINTECH HLDG LTD | SPONSORED ADS | $178K | 0.1% | 28,200 SH | New |
| VALE S A | SPONSORED ADS | $1.3M | 1.1%Prev: 0.5% | 80,000 SH | Increased+25,200 SH |
| VENTAS INC | COM | $202K | 0.2% | 2,466 SH | New |
| WALMART INC | COM | $705K | 0.6%Prev: 0.5% | 5,673 SH | Increased-55 SH |
| WARNER MUSIC GROUP CORP | COM CL A | $1.0M | 0.9% | 40,000 SH | New |
| WELLTOWER INC | COM | $386K | 0.3%Prev: 0.3% | 1,953 SH | Increased+14 SH |