| WMT Walmart Inc. | 11.23% | 279,604 | $28.8M | Reduce -7.3% |
| GJUL FT Vest US Equity Moderate B | 5.80% | 366,991 | $14.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.94% | 15,119 | $10.1M | Reduce -29.5% |
| FYC First Trust Small Cap Growth | 3.79% | 107,085 | $9.7M | Add +12.2% |
| IEV iShares Europe ETF | 3.34% | 130,921 | $8.6M | Add +166.5% |
| QQQM Invesco Nasdaq 100 ETF | 3.29% | 34,135 | $8.4M | Add +1.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.80% | 124,981 | $7.2M | Reduce -7.3% |
| XLK SS Technology Select Sector | 2.70% | 24,607 | $6.9M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.53% | 10,804 | $6.5M | Add +0.9% |
| INDA iShares MSCI India ETF | 2.41% | 118,928 | $6.2M | Add +7.9% |
| XLF SS Financial Select Sector | 2.10% | 100,116 | $5.4M | Reduce -0.9% |
| TSN Tyson Foods Inc. Class A | 2.00% | 94,534 | $5.1M | Reduce -1.0% |
| XLI SS Industrial Select Sector | 1.88% | 31,232 | $4.8M | Add +7.2% |
| NVDA Nvidia Corp. | 1.83% | 25,222 | $4.7M | Add +1.8% |
| VGT Vanguard Info Tech ETF | 1.78% | 6,116 | $4.6M | Add +47.0% |
| MSFT Microsoft Corp. | 1.77% | 8,757 | $4.5M | Reduce -18.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.76% | 66,843 | $4.5M | Add +4.0% |
| IUSG iShares Core S&P U.S. Growth | 1.57% | 24,464 | $4.0M | Reduce -9.4% |
| AAPL Apple Inc. | 1.42% | 14,309 | $3.6M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 1.38% | 4,814 | $3.5M | Add +7.5% |
| PLTR Palantir Technologies Inc. Class A | 1.31% | 18,441 | $3.4M | Reduce -22.3% |
| WLTG Wealthtrust DBS LNG TRM GRW | 1.20% | 88,361 | $3.1M | New |
| AMZN Amazon.com Inc. | 1.17% | 13,706 | $3.0M | Add +2.8% |
| USHY iShares Broad Usd High Yield | 1.13% | 76,480 | $2.9M | Add +2.9% |
| IWB iShares Russell 1000 ETF | 1.11% | 7,810 | $2.9M | Add +6.5% |
| XLV SS Health Care Select Sector | 1.07% | 19,671 | $2.7M | Add +2.7% |
| TSLA Tesla Inc. | 1.03% | 5,924 | $2.6M | Add +72.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.92% | 12,643 | $2.4M | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 0.90% | 9,542 | $2.3M | Add +26.8% |
| JGRO JPMorgan Active Growth ETF | 0.81% | 22,242 | $2.1M | Add +130.2% |
| BALT Inn Defined Wealth Shield | 0.77% | 60,532 | $2.0M | Add +26.5% |
| HOOD Robinhood Markets Inc. Class A | 0.74% | 13,331 | $1.9M | Add +479.4% |
| VOO Vanguard S&P 500 ETF | 0.74% | 3,103 | $1.9M | Reduce -5.7% |
| GLD SPDR Gold Shares | 0.68% | 4,911 | $1.7M | Add +32.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.63% | 16,200 | $1.6M | Reduce -25.6% |
| HYGH iShares Int Rate Hedg HY ETF | 0.60% | 17,807 | $1.5M | Reduce -63.5% |
| NFLX Netflix Inc. | 0.57% | 1,221 | $1.5M | Add +10.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.55% | 16,108 | $1.4M | Reduce -0.0% |
| ORCL Oracle Corp. | 0.54% | 4,890 | $1.4M | Add +47.8% |
| IUSV iShares Core S&P U.S. Value | 0.53% | 13,564 | $1.4M | Reduce -49.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 4,227 | $1.2M | Add +3.1% |
| IBIT iShares Bitcoin Trust ETF | 0.44% | 17,508 | $1.1M | Add +74.3% |
| SGOV iShares 0-3 Month Treasury B | 0.41% | 10,338 | $1.0M | Add +71.6% |
| GOOG Alphabet Inc. Class C | 0.40% | 4,251 | $1.0M | Add +103.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.40% | 7,639 | $1.0M | Reduce -56.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.40% | 3,126 | $1.0M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.39% | 22,898 | $1.0M | Add +7.1% |
| ITA iShares U.S. Aerospace & Def | 0.39% | 4,783 | $1.0M | Add +22.9% |
| VOX Vanguard Communication Servi | 0.39% | 5,288 | $993K | Add +0.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.39% | 11,960 | $992K | Reduce -13.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 1,996 | $979K | Add +3.0% |
| WDC Western Digital Corp. | 0.38% | 8,061 | $968K | New |
| SLV iShares Silver Trust | 0.37% | 22,634 | $959K | Add +24.7% |
| XLY SS Consumer Disc Select Sect | 0.36% | 3,872 | $928K | Reduce -59.6% |
| XLP SS Consumer Staples Sel Sect | 0.36% | 11,743 | $920K | Add +0.5% |
| T AT&T Inc. | 0.35% | 31,885 | $900K | Add +0.4% |
| VRT Vertiv Holdings Co. Class A | 0.35% | 5,961 | $899K | New |
| RTX RTX Corp. | 0.34% | 5,182 | $867K | Add +20.0% |
| FLOT iShares Floating Rate Bond E | 0.34% | 16,829 | $860K | Reduce -31.4% |
| LLY Eli Lilly & Co. | 0.33% | 1,125 | $859K | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 16,643 | $859K | Add +4.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.32% | 7,556 | $823K | Add +5.0% |
| IYY iShares Dow Jones U.S. ETF | 0.30% | 4,800 | $780K | Reduce -40.7% |
| ETHE Grayscale Ethereum Staking E | 0.30% | 22,144 | $759K | No change |
| SYF Synchrony Financial | 0.29% | 10,573 | $751K | Add +16.9% |
| APTV Aptiv PLC | 0.29% | 8,664 | $747K | Add +13.1% |
| COF Capital One Financial Corp. | 0.28% | 3,417 | $726K | Add +25.9% |
| EME Emcor Group Inc. | 0.28% | 1,106 | $718K | Add +2.2% |
| GEV GE Vernova Inc. | 0.26% | 1,093 | $672K | Add +42.3% |
| COHR Coherent Corp. | 0.26% | 6,204 | $668K | Add +1.8% |
| CAIE Calamos Autocallable Inc. ETF | 0.26% | 24,039 | $660K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.25% | 11,910 | $645K | Add +2.5% |
| THC Tenet Healthcare Corp. | 0.25% | 3,121 | $634K | Add +3.9% |
| HYLS FT Tactical High Yield ETF | 0.25% | 15,020 | $632K | Reduce -7.2% |
| KTOS Kratos Defense & Security | 0.24% | 6,751 | $617K | New |
| LRCX Lam Research Corp. | 0.23% | 4,378 | $587K | Add +61.0% |
| NEM Newmont Corp. | 0.22% | 6,761 | $570K | New |
| CRH CRH PLC | 0.20% | 4,362 | $523K | New |
| RMD Resmed Inc. | 0.20% | 1,899 | $520K | Add +2.8% |
| NOW ServiceNow Inc. | 0.20% | 563 | $518K | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.20% | 907 | $516K | Reduce -5.4% |
| BX Blackstone Inc. | 0.20% | 2,997 | $512K | Add +70.4% |
| MU Micron Technology Inc. | 0.20% | 3,042 | $509K | Add +62.9% |
| CFG Citizens Financial Group | 0.19% | 9,192 | $489K | New |
| ASND Ascendis Pharma A/S | 0.19% | 2,429 | $483K | Add +75.3% |
| PGR Progressive Corp. | 0.19% | 1,930 | $477K | Add +3.3% |
| BBY Best Buy Co. Inc. | 0.19% | 6,222 | $476K | Add +3.3% |
| LDOS Leidos Holdings Inc. | 0.18% | 2,501 | $473K | Add +10.1% |
| BA The Boeing Co. | 0.18% | 2,161 | $466K | Reduce -64.1% |
| FNY First Trust Mid Cap Growth | 0.18% | 5,064 | $464K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.18% | 22,960 | $464K | New |
| MAGS Roundhill Magnificent Seven | 0.18% | 6,941 | $450K | Add +8.3% |
| EXE Expand Energy Corp. | 0.17% | 4,193 | $445K | Add +3.1% |
| GSK GSK PLC-Spon ADR | 0.17% | 10,124 | $441K | Add +13.6% |
| QTUM Defiance Quantum ETF | 0.16% | 3,976 | $417K | No change |
| WFC Wells Fargo & Co. | 0.16% | 4,966 | $416K | Add +5.3% |
| AMP Ameriprise Financial Inc. | 0.16% | 838 | $412K | Add +0.8% |
| DFIV Dimensional International Va | 0.16% | 8,848 | $408K | New |
| ETN Eaton Corp. PLC | 0.16% | 1,088 | $407K | Add +57.0% |
| MS Morgan Stanley | 0.16% | 2,524 | $401K | New |
| PWR Quanta Services Inc. | 0.16% | 964 | $400K | New |
| LNG Cheniere Energy Inc. | 0.15% | 1,621 | $381K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 1,266 | $377K | Reduce -93.9% |
| FCX Freeport-McMoran Inc. | 0.14% | 9,350 | $367K | New |
| NFG National Fuel Gas Co. | 0.14% | 3,917 | $364K | Add +16.4% |
| MPB Mid Penn Bancorp Inc. | 0.14% | 12,687 | $363K | No change |
| V Visa Inc. Class A | 0.14% | 1,062 | $363K | Reduce -6.9% |
| NRG NRG Energy Inc. | 0.14% | 2,222 | $360K | Add +3.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.14% | 7,537 | $358K | Add +1.3% |
| PYPL PayPal Holdings Inc. | 0.14% | 5,338 | $358K | Add +22.4% |
| USB US Bancorp | 0.13% | 7,037 | $344K | Add +25.3% |
| XLB SS Materials Select Sector | 0.13% | 3,796 | $340K | Add +3.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.13% | 7,425 | $331K | Add +3.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.13% | 3,303 | $326K | Add +35.9% |
| MDT Medtronic PLC | 0.13% | 3,383 | $325K | Add +15.3% |
| FFEB FT Vest US Equity Buffer ETF | 0.12% | 5,780 | $319K | Reduce -9.3% |
| JOBY Joby Aviation Inc. | 0.12% | 19,469 | $314K | New |
| CRM Salesforce Inc. | 0.12% | 1,318 | $313K | Add +16.7% |
| NMAY Innovator GRW-100 PB ETF May | 0.12% | 11,474 | $313K | No change |
| TTE Totalenergies SE -Spon ADR | 0.12% | 5,112 | $310K | Add +13.1% |
| SNY Sanofi-ADR | 0.12% | 6,436 | $304K | Add +21.3% |
| UPS United Parcel Service Class B | 0.12% | 3,621 | $302K | New |
| PH Parker Hannifin Corp. | 0.12% | 398 | $302K | New |
| GL Globe Life Inc. | 0.12% | 2,106 | $301K | Reduce -1.5% |
| BKLN Invesco Senior Loan ETF | 0.12% | 14,282 | $299K | Reduce -17.3% |
| UBER Uber Technologies Inc. | 0.12% | 3,021 | $296K | Reduce -82.6% |
| REGN Regeneron Pharmaceuticals | 0.12% | 525 | $295K | New |
| GM General Motors Co. | 0.11% | 4,799 | $293K | New |
| UHS Universal Health Services-B | 0.11% | 1,405 | $287K | Add +5.6% |
| UL Unilever PLC | 0.11% | 4,611 | $273K | Add +13.6% |
| PNC PNC Financial Services Group | 0.11% | 1,353 | $272K | Add +14.7% |
| MNKD Mannkind Corp. | 0.10% | 50,000 | $269K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.10% | 2,969 | $267K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 809 | $266K | Reduce -3.4% |
| SHOP Shopify Inc. Class A | 0.10% | 1,769 | $263K | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 917 | $259K | Add +20.2% |
| SPOT Spotify Technology SA | 0.10% | 367 | $256K | New |
| NJUL Innovator Growth 100 Power B | 0.10% | 3,595 | $256K | New |
| WPC WP Carey Inc. | 0.10% | 3,709 | $254K | Reduce -11.9% |
| TFC Truist Financial Corp. | 0.10% | 5,502 | $252K | Add +9.1% |
| TRV The Travelers Cos Inc. | 0.10% | 891 | $249K | Add +10.7% |
| FDX FedEx Corp. | 0.10% | 1,050 | $248K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.10% | 1,663 | $248K | Add +0.3% |
| B Barrick Mining Corp. | 0.10% | 7,555 | $248K | Reduce -27.5% |
| ICLR Icon PLC | 0.10% | 1,407 | $246K | New |
| DG Dollar General Corp. | 0.10% | 2,358 | $244K | Add +8.4% |
| TGT Target Corp. | 0.09% | 2,681 | $241K | Add +21.9% |
| JOBY AVIATION INC | 0.09% | 470 | $240K | New |
| GD General Dynamics Corp. | 0.09% | 702 | $239K | New |
| SCHW Schwab (charles) Corp. | 0.09% | 2,506 | $239K | Reduce -2.0% |
| INGR Ingredion Inc. | 0.09% | 1,953 | $238K | Add +19.3% |
| HSY The Hershey Co. | 0.09% | 1,263 | $236K | New |
| OSK Oshkosh Corp. | 0.09% | 1,818 | $236K | New |
| GPC Genuine Parts Co. | 0.09% | 1,688 | $236K | New |
| BAX Baxter International Inc. | 0.09% | 10,136 | $232K | Add +42.4% |
| QQQG Pacer NDQ 100 Top 50 CSH CW | 0.09% | 9,549 | $231K | New |
| SGOL Abrdn Physical Gold Shares | 0.09% | 6,145 | $226K | New |
| DOC Healthpeak Properties Inc. | 0.09% | 11,795 | $226K | New |
| PPG PPG Industries Inc. | 0.09% | 2,077 | $218K | Add +10.9% |
| BF.B Brown-Forman Corp. Class B | 0.08% | 7,730 | $211K | New |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 2,204 | $210K | New |
| CTRA Coterra Energy Inc. | 0.08% | 8,737 | $207K | Add +3.7% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.08% | 3,749 | $203K | New |
| MPC Marathon Petroleum Corp. | 0.08% | 1,051 | $203K | New |
| AGNC AGNC Investment Corp. | 0.08% | 19,937 | $197K | Add +23.0% |
| KVUE Kenvue Inc. | 0.07% | 10,386 | $169K | Reduce -0.2% |
| TIDAL TRUST II | 0.05% | 22,613 | $124K | New |
| SOUNDHOUND AI INC | 0.01% | 100 | $20K | New |
| PELOTON INTERACTIVE INC | 0.01% | 169 | $18K | New |
| ORIGIN MATERIALS INC | 0.00% | 15,585 | $8K | Reduce -6.7% |
| IXHL Incannex Healthcare Inc. | 0.00% | 16,106 | $7K | New |
| OPENDOOR TECHNOLOGIES INC | 0.00% | 100 | $7K | New |
| KENVUE INC | 0.00% | 100 | $5K | New |
| PLUG PWR INC filed as PLUG POWER INC | 0.00% | 100 | $2K | New |
| LITHIUM AMERS CORP NEW | 0.00% | 300 | $2K | New |
| REALOGY HLDGS CORP filed as ANYWHERE REAL ESTATE INC | 0.00% | 100 | $1K | New |
| C3 AI INC | 0.00% | 170 | $170 | New |