| SPY SS SPDR S&P 500 ETF Trust-US | 12.27% | 21,173 | $13.1M | Reduce -31.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.99% | 11,587 | $6.4M | Add +9.5% |
| JEPI JPMorgan Equity Premium Inco | 5.34% | 100,231 | $5.7M | New |
| AAPL Apple Inc. | 4.57% | 23,733 | $4.9M | Add +10.8% |
| QDPL Pacer Met US LRG Cap DVD 400 | 3.82% | 103,309 | $4.1M | New |
| PTLC Pacer Trendpilot US Large Ca | 2.94% | 61,798 | $3.1M | New |
| IWM iShares Russell 2000 ETF | 2.84% | 14,028 | $3.0M | Add +127427.3% |
| OKE Oneok Inc. | 2.54% | 33,172 | $2.7M | Reduce -9.6% |
| MSFT Microsoft Corp. | 2.52% | 5,397 | $2.7M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 2.39% | 11,631 | $2.6M | Add +12.4% |
| TLT iShares 20+ Year Treasury BD | 2.38% | 28,809 | $2.5M | Add +17.8% |
| ITW Illinois Tool Works | 2.33% | 10,030 | $2.5M | Add +9.1% |
| STX Seagate Technology Holdings | 2.04% | 15,072 | $2.2M | Reduce -26.4% |
| PNC PNC Financial Services Group | 2.01% | 11,520 | $2.1M | Add +2.5% |
| CSCO Cisco Systems Inc. | 1.88% | 28,920 | $2.0M | Add +205.7% |
| VNQ Vanguard Real Estate ETF | 1.73% | 20,699 | $1.8M | Reduce -8.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.56% | 16,191 | $1.7M | Reduce -19.1% |
| HON Honeywell International Inc. | 1.46% | 6,704 | $1.6M | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 1.42% | 6,019 | $1.5M | New |
| LLY Eli Lilly & Co. | 1.34% | 1,830 | $1.4M | Add +4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.31% | 29,456 | $1.4M | Reduce -1.7% |
| CPRT Copart Inc. | 1.30% | 28,353 | $1.4M | Add +2.6% |
| LMT Lockheed Martin Corp. | 1.28% | 2,950 | $1.4M | Add +1767.1% |
| NOC Northrop Grumman Corp. | 1.28% | 2,727 | $1.4M | New |
| SSO Proshares Ultra S&P500 | 1.24% | 13,576 | $1.3M | Reduce -4.2% |
| ABT Abbott Laboratories | 1.15% | 9,016 | $1.2M | Add +1141.9% |
| FDX FedEx Corp. | 1.15% | 5,375 | $1.2M | New |
| AMT American Tower Corp. | 1.14% | 5,484 | $1.2M | Add +3.4% |
| MCK McKesson Corp. | 1.06% | 1,548 | $1.1M | New |
| CVX Chevron Corp. | 1.06% | 7,881 | $1.1M | Add +13.0% |
| ROPE Coastal Compass 100 ETF | 1.06% | 44,646 | $1.1M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.76% | 2,793 | $810K | Reduce -3.7% |
| ITA iShares U.S. Aerospace & Def | 0.75% | 4,267 | $805K | Add +320.0% |
| GLD SPDR Gold Shares | 0.67% | 2,339 | $713K | Reduce -26.9% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 26,593 | $705K | Add +73769.4% |
| WMT Walmart Inc. | 0.65% | 7,124 | $697K | Reduce -14.6% |
| VZ Verizon Communications Inc. | 0.64% | 15,809 | $684K | Add +49.8% |
| STT State Street Corp. | 0.59% | 5,890 | $626K | Reduce -3.7% |
| XLB SS Materials Select Sector | 0.52% | 6,294 | $553K | Reduce -7.4% |
| V Visa Inc. Class A | 0.50% | 1,514 | $538K | Reduce -16.9% |
| DOW Dow Inc. | 0.50% | 20,211 | $535K | Add +48.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 1,760 | $535K | Reduce -3.7% |
| JNJ Johnson & Johnson | 0.49% | 3,420 | $522K | Reduce -43.7% |
| KO The Coca-Cola Co. | 0.49% | 7,314 | $517K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.46% | 3,071 | $489K | Add +4.7% |
| HSY The Hershey Co. | 0.44% | 2,800 | $465K | Add +10.8% |
| ALLY Ally Financial Inc. | 0.44% | 11,925 | $464K | New |
| KMI Kinder Morgan Inc. | 0.43% | 15,644 | $460K | Reduce -14.8% |
| HR Healthcare Realty Trust Inc. | 0.43% | 28,782 | $456K | Add +18.9% |
| SBUX Starbucks Corp. | 0.42% | 4,910 | $450K | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.42% | 4,119 | $444K | Add +9.2% |
| NVS Novartis AG-Sponsored ADR | 0.41% | 3,597 | $435K | New |
| DDM Proshares Ultra DOW30 | 0.41% | 4,407 | $432K | Reduce -15.7% |
| AWK American Water Works Co. Inc. | 0.40% | 3,075 | $428K | Add +2.7% |
| GIAX Nicholas GLBL Eq Inc. ETF | 0.40% | 24,137 | $427K | New |
| XLC SS Comm Select Sector SPDR | 0.40% | 3,907 | $424K | Reduce -3.5% |
| KMB Kimberly-Clark Corp. | 0.39% | 3,247 | $419K | Add +1.7% |
| ABBV Abbvie Inc. | 0.39% | 2,250 | $418K | New |
| ADP Automatic Data Processing | 0.39% | 1,349 | $416K | Reduce -13.1% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 3,113 | $415K | Reduce -23.3% |
| IYF iShares US Financials ETF | 0.38% | 3,323 | $402K | Add +15723.8% |
| XLV SS Health Care Select Sector | 0.37% | 2,945 | $397K | Reduce -4.3% |
| VCR Vanguard Consumer Discre ETF | 0.36% | 1,072 | $388K | Add +17766.7% |
| NVDA Nvidia Corp. | 0.36% | 2,453 | $388K | Add +156.9% |
| ISRG Intuitive Surgical Inc. | 0.31% | 617 | $335K | Add +2.8% |
| BR Broadridge Financial Solutio | 0.29% | 1,264 | $307K | Reduce -6.0% |
| SPHD Invesco S&P 500 High Dividen | 0.28% | 6,355 | $302K | Reduce -0.1% |
| QLD Proshares Ultra QQQ | 0.27% | 2,481 | $292K | Add +3.5% |
| CAT Caterpillar Inc. | 0.27% | 747 | $290K | Reduce -3.9% |
| PDT John Hancock Prem DVD FND | 0.27% | 21,539 | $284K | No change |
| FCX Freeport-McMoran Inc. | 0.26% | 6,400 | $277K | No change |
| IVT Inventrust Properties Corp. | 0.25% | 10,574 | $263K | No change |
| PEP Pepsico Inc. | 0.23% | 1,878 | $248K | Add +10.0% |
| TQQQ Proshares Ultrapro QQQ | 0.21% | 2,655 | $220K | Add +1146.5% |
| WBA Walgreens Boots Alliance Inc. | 0.19% | 17,300 | $199K | No change |
| CORN Teucrium Corn Fund | 0.19% | 11,200 | $198K | No change |
| WDAY Workday Inc. Class A | 0.18% | 806 | $193K | No change |
| IPG Interpublic Group of Cos Inc. | 0.17% | 7,560 | $185K | Reduce -19.9% |
| ORCL Oracle Corp. | 0.17% | 844 | $185K | No change |
| PYPL PayPal Holdings Inc. | 0.16% | 2,281 | $170K | Add +3.7% |
| ROKU Roku Inc. | 0.16% | 1,887 | $166K | Reduce -0.7% |
| IAT iShares US Regional Banks Et | 0.14% | 3,056 | $151K | No change |
| SN Sharkninja Inc. | 0.14% | 1,500 | $148K | No change |
| ETN Eaton Corp. PLC | 0.13% | 387 | $138K | Reduce -4.4% |
| AVUV Avantis US Small Cap Value | 0.13% | 1,495 | $136K | Reduce -94.7% |
| NFLX Netflix Inc. | 0.13% | 100 | $134K | No change |
| HD Home Depot Inc. | 0.12% | 341 | $125K | No change |
| SOXX iShares Semiconductor ETF | 0.11% | 500 | $119K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.11% | 1,000 | $119K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 1,544 | $112K | Add +21.8% |
| BLK BlackRock Inc. | 0.10% | 103 | $108K | No change |
| KR Kroger Co. | 0.10% | 1,500 | $108K | New |
| UPS United Parcel Service Class B | 0.10% | 1,045 | $105K | Reduce -92.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 240 | $105K | No change |
| SNV Synovus Financial Corp. | 0.10% | 2,000 | $104K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 1,114 | $95K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 185 | $90K | No change |
| CL Colgate-Palmolive Co. | 0.08% | 936 | $85K | Reduce -81.3% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.07% | 2,526 | $80K | Reduce -12.9% |
| DUK Duke Energy Corp. | 0.07% | 673 | $79K | Reduce -55.7% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 1,285 | $79K | No change |
| DFEN Direx DLY Aeros & DF BL3X-Ui | 0.07% | 1,500 | $78K | Reduce -50.0% |
| MRVL Marvell Technology Inc. | 0.07% | 1,000 | $77K | No change |
| ARKK ARK Innovation ETF | 0.07% | 1,000 | $70K | No change |
| FANG Diamondback Energy Inc. | 0.06% | 490 | $67K | No change |
| RH RH | 0.06% | 345 | $65K | Reduce -91.6% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.06% | 1,289 | $62K | Reduce -98.4% |
| PM Philip Morris International | 0.05% | 315 | $57K | Reduce -67.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 1,382 | $56K | Add +16.4% |
| TSLA Tesla Inc. | 0.05% | 169 | $54K | Reduce -4.5% |
| NDAQ Nasdaq Inc. | 0.05% | 583 | $52K | Reduce -18.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.05% | 2,024 | $52K | Add +18.7% |
| OWL Blue Owl Capital Inc. | 0.04% | 2,500 | $48K | No change |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.04% | 6,844 | $47K | Reduce -0.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 150 | $47K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 63 | $47K | No change |
| PPL PPL Corp. | 0.04% | 1,178 | $40K | Reduce -63.2% |
| UPRO Proshares Ultrapro S&P 500 | 0.04% | 423 | $39K | Reduce -98.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 92 | $37K | No change |
| SO The Southern Co. | 0.03% | 371 | $34K | No change |
| AEP American Electric Power | 0.03% | 320 | $33K | No change |
| ON On Semiconductor | 0.03% | 597 | $31K | No change |
| WANT Dirx DLY Cons DSC B3X ETF-Ui | 0.03% | 750 | $31K | No change |
| YUM Yum! Brands Inc. | 0.03% | 207 | $31K | No change |
| T AT&T Inc. | 0.03% | 1,037 | $30K | Reduce -8.7% |
| SPEM State Street SP PTF Em ETF | 0.03% | 655 | $28K | Add +16.1% |
| DNP DNP Select Income Fund Inc. | 0.03% | 2,785 | $27K | No change |
| SPOT Spotify Technology SA | 0.02% | 33 | $25K | No change |
| USNA Usana Health Sciences Inc. | 0.02% | 800 | $24K | No change |
| AAPU Direxion Daily Aapl Bull 2X | 0.02% | 1,104 | $24K | New |
| MRK Merck & Co. Inc. | 0.02% | 302 | $24K | No change |
| PBA Pembina Pipeline Corp. | 0.02% | 619 | $23K | No change |
| NVDL Granitesh 2X LNG Nvda ETF | 0.02% | 302 | $21K | New |
| IJR iShares Core S&P Small-Cap E | 0.02% | 178 | $19K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 473 | $17K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 80 | $16K | Reduce -50.6% |
| XLK SS Technology Select Sector | 0.01% | 60 | $15K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 542 | $14K | Add +22.4% |
| AMD Advanced Micro Devices | 0.01% | 99 | $14K | Add +1000.0% |
| SMCI Super Micro Computer Inc. | 0.01% | 275 | $13K | New |
| PROSHARES TR | 0.01% | 778 | $13K | No change |
| NET Cloudflare Inc. Class A | 0.01% | 65 | $13K | New |
| ZS Zscaler Inc. | 0.01% | 40 | $13K | New |
| ETR Entergy Corp. | 0.01% | 150 | $12K | No change |
| NOW ServiceNow Inc. | 0.01% | 12 | $12K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 200 | $12K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 278 | $12K | Add +34.3% |
| XLI SS Industrial Select Sector | 0.01% | 80 | $12K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 214 | $12K | Add +29.7% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 85 | $12K | New |
| BWXT BWX Technologies Inc. | 0.01% | 80 | $12K | New |
| PWR Quanta Services Inc. | 0.01% | 30 | $11K | New |
| CCL Carnival Corp. | 0.01% | 400 | $11K | Add +33.3% |
| RTX RTX Corp. | 0.01% | 75 | $11K | New |
| GOOG Alphabet Inc. Class C | 0.01% | 60 | $11K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 222 | $11K | No change |
| POWL Powell Industries Inc. | 0.01% | 50 | $11K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 20 | $10K | New |
| E Eni SPA-Sponsored ADR | 0.01% | 300 | $10K | No change |
| GWX State Street SPDR S&P Intern | 0.01% | 261 | $10K | Add +15.5% |
| XYL Xylem Inc. | 0.01% | 75 | $10K | New |
| CRM Salesforce Inc. | 0.01% | 35 | $10K | New |
| CNI Canadian Natl Railway Co. | 0.01% | 91 | $9K | Reduce -97.6% |
| UHS Universal Health Services-B | 0.01% | 52 | $9K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 208 | $9K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 90 | $9K | Reduce -97.6% |
| C Citigroup Inc. | 0.01% | 100 | $9K | No change |
| FTNT Fortinet Inc. | 0.01% | 80 | $8K | New |
| JCI Johnson Controls Internation | 0.01% | 80 | $8K | Add +0.0% |
| SIL Global X Silver Miners ETF | 0.01% | 175 | $8K | No change |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.01% | 202 | $7K | New |
| COP Conocophillips | 0.01% | 80 | $7K | New |
| MAIN Main Street Capital Corp. | 0.01% | 120 | $7K | No change |
| EIX Edison International | 0.01% | 137 | $7K | Reduce -97.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 102 | $7K | Add +5000.0% |
| RWO State Street SPDR Dow Jones | 0.01% | 156 | $7K | Add +23.8% |
| UGI Ugi Corp. | 0.01% | 185 | $7K | New |
| BKR Baker Hughes Co. | 0.01% | 170 | $7K | New |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.01% | 233 | $6K | Add +31.6% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.01% | 227 | $6K | Add +1.3% |
| BTU Peabody Energy Corp. | 0.01% | 400 | $5K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 124 | $5K | Add +3.3% |
| VXUS Vanguard Total Intl Stock | 0.00% | 73 | $5K | New |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 40 | $5K | Add +566.7% |
| GGLL Direxion Daily Googl Bull 2X | 0.00% | 138 | $5K | New |
| CURE Direx DLY Hea Bul 3X ETF-Usd | 0.00% | 60 | $5K | Add +200.0% |
| WBD Warner Bros Discovery Inc. | 0.00% | 379 | $4K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 229 | $4K | Reduce -8.4% |
| KODK Eastman Kodak Co. | 0.00% | 675 | $4K | No change |
| USO United States Oil Fund LP | 0.00% | 50 | $4K | No change |
| COCH Envoy Medical Inc. | 0.00% | 2,500 | $4K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 6 | $3K | New |
| NMAX Newsmax Inc. | 0.00% | 218 | $3K | New |
| EBND State Street SPDR Bloomberg | 0.00% | 141 | $3K | Add +3.7% |
| SPHY SS SPDR P High Yield ETF | 0.00% | 105 | $2K | Add +4.0% |
| UMC United Microelectron-SP ADR | 0.00% | 300 | $2K | No change |
| HAL Halliburton Co. | 0.00% | 101 | $2K | No change |
| MGRM Monogram Technologies Inc. | 0.00% | 690 | $2K | No change |
| UNG US Natural Gas Fund LP | 0.00% | 125 | $2K | Reduce -16.7% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.00% | 99 | $2K | Add +11.2% |
| MCD McDonald's Corp. | 0.00% | 5 | $1K | No change |
| MAR Marriott International Class A | 0.00% | 4 | $1K | No change |
| NWL Newell Brands Inc. | 0.00% | 200 | $1K | New |
| DE Deere & Co. | 0.00% | 2 | $1K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 73 | $778 | Reduce -86.0% |
| DRI Darden Restaurants Inc. | 0.00% | 3 | $654 | No change |
| CODI Compass Diversified Holdings | 0.00% | 100 | $628 | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 6 | $572 | No change |
| GIS General Mills Inc. | 0.00% | 10 | $518 | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 3 | $372 | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 4 | $334 | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 1 | $285 | Reduce -99.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 1 | $237 | No change |
| AAP Advance Auto Parts Inc. | 0.00% | 5 | $232 | No change |
| INTC Intel Corp. | 0.00% | 10 | $222 | No change |
| GAP The Gap Inc. | 0.00% | 10 | $218 | No change |
| OSCV Opus Small Cap Value ETF | 0.00% | 6 | $217 | No change |
| XRX Xerox Holdings Corp. | 0.00% | 34 | $179 | Add +3.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 2 | $146 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 29 | $123 | No change |
| CGC Canopy Growth Corp. | 0.00% | 100 | $122 | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 2 | $120 | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 1 | $106 | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 1 | $99 | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 2 | $96 | No change |
| WEN The Wendy's Co. | 0.00% | 8 | $91 | No change |
| QSR Restaurant Brands Intern | 0.00% | 1 | $66 | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 2 | $59 | No change |
| FCPT Four Corners Property Trust | 0.00% | 1 | $37 | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 2 | $22 | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 1 | $15 | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 1 | $1 | Reduce -99.5% |