| WMT Walmart Inc. | 12.24% | 280,953 | $35.0M | Add +0.0% |
| ITA iShares U.S. Aerospace & Def | 3.63% | 47,386 | $10.4M | Add +330.8% |
| FYC First Trust Small Cap Growth | 3.44% | 101,463 | $9.8M | Reduce -6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.38% | 14,800 | $9.7M | Add +3.5% |
| IEV iShares Europe ETF | 3.14% | 132,318 | $9.0M | Reduce -1.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.89% | 105,166 | $8.3M | Add +55.3% |
| DTCR Global X Data Center & Digit | 2.89% | 344,292 | $8.2M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.83% | 145,911 | $8.1M | Add +14.5% |
| GDEC FT Vest US Equity Moderate B | 2.80% | 216,522 | $8.0M | New |
| IVES Dan Wedbush AI Rev ETF | 2.63% | 265,168 | $7.5M | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.28% | 65,590 | $6.5M | Add +105.0% |
| XLK SS Technology Select Sector | 2.01% | 43,225 | $5.7M | Reduce -14.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.82% | 8,998 | $5.2M | Reduce -17.2% |
| NVDA Nvidia Corp. | 1.64% | 26,864 | $4.7M | Add +0.1% |
| TSN Tyson Foods Inc. Class A | 1.59% | 71,112 | $4.6M | Reduce -10.1% |
| BALT Inn Defined Wealth Shield | 1.45% | 124,290 | $4.2M | Add +51.6% |
| QQQM Invesco Nasdaq 100 ETF | 1.40% | 16,850 | $4.0M | Reduce -42.3% |
| AAPL Apple Inc. | 1.35% | 15,193 | $3.9M | Add +5.5% |
| XLE SS Energy Select Sector | 1.25% | 58,566 | $3.6M | New |
| IWB iShares Russell 1000 ETF | 1.23% | 9,888 | $3.5M | Reduce -4.6% |
| DLFE FT Vest US Equity DB ETF-Feb | 1.21% | 117,812 | $3.5M | New |
| XLF SS Financial Select Sector | 1.19% | 68,809 | $3.4M | Reduce -28.0% |
| XLI SS Industrial Select Sector | 1.09% | 19,219 | $3.1M | Reduce -40.0% |
| WLTG Wealthtrust DBS LNG TRM GRW | 1.08% | 91,259 | $3.1M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.05% | 15,236 | $3.0M | Add +144.1% |
| GOOGL Alphabet Inc. Class A | 1.03% | 10,281 | $3.0M | Add +0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.03% | 63,901 | $2.9M | Add +100.9% |
| IUSG iShares Core S&P U.S. Growth | 1.00% | 18,384 | $2.9M | Reduce -25.0% |
| MSFT Microsoft Corp. | 0.98% | 7,576 | $2.8M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 0.97% | 13,281 | $2.8M | Reduce -13.3% |
| USHY iShares Broad Usd High Yield | 0.91% | 70,841 | $2.6M | Reduce -8.4% |
| XLV SS Health Care Select Sector | 0.89% | 17,442 | $2.6M | Reduce -20.8% |
| VRT Vertiv Holdings Co. Class A | 0.78% | 8,913 | $2.2M | Add +28.5% |
| META Meta Platforms Inc. Class A | 0.77% | 3,828 | $2.2M | Reduce -8.6% |
| CAIE Calamos Autocallable Inc. ETF | 0.65% | 73,453 | $1.8M | Add +56.7% |
| JGRO JPMorgan Active Growth ETF | 0.63% | 21,268 | $1.8M | Reduce -15.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 6,185 | $1.8M | Reduce -6.7% |
| LLY Eli Lilly & Co. | 0.61% | 1,905 | $1.8M | Add +39.0% |
| GSEP FT Vest US Equity Moderate B | 0.59% | 44,171 | $1.7M | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.57% | 7,732 | $1.6M | Reduce -3.3% |
| JEPI JPMorgan Equity Premium Inco | 0.54% | 27,384 | $1.6M | New |
| MU Micron Technology Inc. | 0.50% | 4,259 | $1.4M | Add +6.0% |
| DLNV FT US Eq DL DT BFF ETF Nov | 0.50% | 46,881 | $1.4M | New |
| IUSV iShares Core S&P U.S. Value | 0.49% | 13,726 | $1.4M | Add +0.9% |
| TSLA Tesla Inc. | 0.46% | 3,541 | $1.3M | Reduce -39.3% |
| GLD SPDR Gold Shares | 0.46% | 3,054 | $1.3M | Reduce -53.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 3,853 | $1.3M | Reduce -13.3% |
| LRCX Lam Research Corp. | 0.44% | 5,889 | $1.3M | Add +24.9% |
| XLP SS Consumer Staples Sel Sect | 0.43% | 15,119 | $1.2M | Add +26.2% |
| VZ Verizon Communications Inc. | 0.41% | 23,538 | $1.2M | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.41% | 11,681 | $1.2M | Add +2.6% |
| RTX RTX Corp. | 0.41% | 6,063 | $1.2M | Add +14.1% |
| GEV GE Vernova Inc. | 0.40% | 1,303 | $1.1M | Add +24.0% |
| WDC Western Digital Corp. | 0.37% | 3,943 | $1.1M | Reduce -27.6% |
| NEM Newmont Corp. | 0.37% | 9,749 | $1.1M | Add +42.3% |
| VOX Vanguard Communication Servi | 0.33% | 5,269 | $948K | Reduce -0.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.33% | 7,975 | $946K | Add +1.8% |
| HYGH iShares Int Rate Hedg HY ETF | 0.33% | 11,042 | $945K | Reduce -39.5% |
| T AT&T Inc. | 0.32% | 31,506 | $913K | Reduce -3.5% |
| NFLX Netflix Inc. | 0.32% | 9,369 | $901K | Reduce -35.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 18,161 | $885K | Add +5.9% |
| EME Emcor Group Inc. | 0.31% | 1,189 | $878K | Add +1.8% |
| SLV iShares Silver Trust | 0.30% | 12,488 | $851K | Reduce -48.1% |
| FCX Freeport-McMoran Inc. | 0.30% | 14,476 | $851K | Add +53.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 3,222 | $844K | Add +4.5% |
| SYF Synchrony Financial | 0.28% | 11,892 | $809K | Add +5.6% |
| ASND Ascendis Pharma A/S | 0.28% | 3,531 | $808K | Add +40.2% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 5,516 | $807K | Reduce -64.0% |
| BA The Boeing Co. | 0.28% | 4,051 | $806K | Add +43.4% |
| AVGO Broadcom Inc. | 0.27% | 2,484 | $769K | Add +184.2% |
| IYY iShares Dow Jones U.S. ETF | 0.27% | 4,800 | $761K | No change |
| INTC Intel Corp. | 0.26% | 16,944 | $748K | New |
| XLY SS Consumer Disc Select Sect | 0.26% | 6,851 | $747K | Reduce -18.1% |
| FLOT iShares Floating Rate Bond E | 0.26% | 14,533 | $740K | Reduce -31.3% |
| COF Capital One Financial Corp. | 0.26% | 4,039 | $737K | Add +10.3% |
| VOO Vanguard S&P 500 ETF | 0.25% | 1,205 | $720K | Reduce -53.3% |
| APTV Aptiv PLC-W/I | 0.25% | 10,111 | $702K | New |
| REGN Regeneron Pharmaceuticals | 0.24% | 893 | $690K | Add +49.8% |
| PWR Quanta Services Inc. | 0.24% | 1,251 | $687K | Add +29.2% |
| DFIV Dimensional International Va | 0.23% | 12,693 | $670K | Reduce -54.8% |
| MS Morgan Stanley | 0.22% | 3,865 | $636K | Add +51.8% |
| ETN Eaton Corp. PLC | 0.22% | 1,778 | $636K | Add +60.5% |
| CRH CRH PLC | 0.22% | 5,969 | $630K | Add +35.9% |
| CFG Citizens Financial Group | 0.22% | 10,457 | $627K | Add +8.8% |
| MPC Marathon Petroleum Corp. | 0.21% | 2,454 | $599K | New |
| AMP Ameriprise Financial Inc. | 0.20% | 1,278 | $568K | Add +47.1% |
| BX Blackstone Inc. | 0.20% | 4,880 | $561K | Add +106.8% |
| CCL Carnival Corp. | 0.20% | 21,588 | $559K | Add +7.3% |
| EOG EOG Resources Inc. | 0.19% | 3,852 | $557K | New |
| PH Parker Hannifin Corp. | 0.19% | 622 | $557K | Add +43.3% |
| IVV iShares Core S&P 500 ETF | 0.19% | 819 | $535K | Add +92.7% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,814 | $520K | Reduce -53.5% |
| BKLN Invesco Senior Loan ETF | 0.18% | 25,453 | $519K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 1,329 | $519K | Reduce -27.3% |
| TEVA Teva Pharmaceutical-SP ADR | 0.18% | 17,127 | $516K | Reduce -28.8% |
| LITE Lumentum Holdings Inc. | 0.18% | 731 | $514K | New |
| EXE Expand Energy Corp. | 0.17% | 4,514 | $496K | Add +4.8% |
| TTE Totalenergies SE | 0.17% | 5,437 | $495K | Add +1.1% |
| ALLY Ally Financial Inc. | 0.17% | 12,588 | $494K | Add +7.9% |
| VST Vistra Corp. | 0.17% | 3,278 | $493K | Add +51.1% |
| GSK GSK PLC-Spon ADR | 0.17% | 8,799 | $490K | Reduce -17.8% |
| LDOS Leidos Holdings Inc. | 0.16% | 2,985 | $464K | Add +12.8% |
| RMD Resmed Inc. | 0.16% | 2,064 | $463K | Add +5.5% |
| ETHA iShares Ethereum Trust ETF | 0.16% | 28,776 | $456K | New |
| UPS United Parcel Service Class B | 0.16% | 4,590 | $452K | Add +13.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.16% | 1,627 | $450K | Add +4.2% |
| USB US Bancorp | 0.15% | 8,317 | $437K | Add +8.4% |
| MPB Mid Penn Bancorp Inc. | 0.14% | 12,687 | $408K | No change |
| NFG National Fuel Gas Co. | 0.14% | 4,289 | $405K | Add +4.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.14% | 4,295 | $389K | Add +20.9% |
| FDX FedEx Corp. | 0.13% | 1,050 | $376K | No change |
| TGT Target Corp. | 0.13% | 3,094 | $375K | Add +6.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 4,773 | $365K | New |
| XLB SS Materials Select Sector | 0.13% | 7,270 | $363K | Reduce -7.8% |
| CRM Salesforce Inc. | 0.13% | 1,929 | $360K | Add +45.9% |
| GLW Corning Inc. | 0.12% | 2,624 | $357K | New |
| ICLR Icon PLC | 0.12% | 3,200 | $354K | Add +116.4% |
| AG First Majestic Silver Corp. | 0.12% | 16,324 | $351K | Reduce -13.4% |
| CTRA Coterra Energy Inc. | 0.12% | 9,672 | $340K | Add +4.3% |
| SNY Sanofi-ADR | 0.12% | 7,003 | $337K | Add +11.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 4,251 | $336K | New |
| KVUE Kenvue Inc. | 0.12% | 19,443 | $335K | Add +13.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.12% | 7,360 | $333K | Reduce -8.3% |
| MDT Medtronic PLC | 0.12% | 3,808 | $333K | Add +7.8% |
| PNC PNC Financial Services Group | 0.11% | 1,567 | $326K | Add +9.2% |
| GL Globe Life Inc. | 0.11% | 2,310 | $321K | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,001 | $321K | Add +23.7% |
| AMD Advanced Micro Devices | 0.11% | 1,567 | $319K | Add +45.6% |
| AKAM Akamai Technologies Inc. | 0.11% | 2,722 | $313K | New |
| DOC Healthpeak Properties Inc. | 0.11% | 19,013 | $312K | Add +30.1% |
| HSY The Hershey Co. | 0.11% | 1,498 | $311K | Add +10.3% |
| EQIX Equinix Inc. | 0.11% | 314 | $308K | New |
| ECHO Echostar Corp. Class A | 0.11% | 2,616 | $306K | New |
| ENTG Entegris Inc. | 0.11% | 2,600 | $305K | New |
| VFLO Victoryshares Free Cash Flow | 0.11% | 7,707 | $304K | New |
| AVAV Aerovironment Inc. | 0.11% | 1,657 | $303K | New |
| PYPL PayPal Holdings Inc. | 0.11% | 6,702 | $303K | Add +19.1% |
| WFC Wells Fargo & Co. | 0.10% | 3,760 | $299K | Reduce -28.9% |
| LDUR PIMCO Enhanced Low Duration | 0.10% | 3,121 | $299K | New |
| MTSI Macom Technology Solutions H | 0.10% | 1,315 | $292K | New |
| TFC Truist Financial Corp. | 0.10% | 6,303 | $290K | Add +7.6% |
| DG Dollar General Corp. | 0.10% | 2,432 | $289K | Reduce -0.7% |
| DEO Diageo PLC-Sponsored ADR | 0.10% | 3,860 | $287K | Add +30.2% |
| OSK Oshkosh Corp. | 0.10% | 1,940 | $286K | Add +0.8% |
| CRWV Coreweave Inc. Class A | 0.10% | 3,666 | $284K | New |
| TRV The Travelers Cos Inc. | 0.10% | 967 | $282K | Add +3.3% |
| GDXJ Vaneck Junior Gold Miners | 0.10% | 2,346 | $282K | Reduce -17.7% |
| UHS Universal Health Services-B | 0.10% | 1,551 | $278K | Add +7.2% |
| AFOS Ars Focused Opp Strat ETF | 0.10% | 7,680 | $278K | New |
| BAX Baxter International Inc. | 0.10% | 16,316 | $274K | Add +19.9% |
| WPC WP Carey Inc. | 0.09% | 3,929 | $270K | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.09% | 10,874 | $269K | New |
| UL Unilever PLC-Sponsored ADR | 0.09% | 4,618 | $265K | Add +9.0% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 6,908 | $265K | Reduce -3.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.09% | 1,671 | $264K | Add +0.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.09% | 5,592 | $263K | Add +1.2% |
| PYLD PIMCO Multisector Bond Actv | 0.09% | 9,899 | $259K | New |
| DLR Digital Realty Trust Inc. | 0.09% | 1,437 | $259K | New |
| MRVL Marvell Technology Inc. | 0.09% | 2,615 | $259K | Reduce -22.4% |
| SGOL Abrdn Physical Gold Shares | 0.09% | 5,784 | $258K | Reduce -5.9% |
| NJUL Innovator Growth 100 Power B | 0.09% | 3,595 | $257K | No change |
| ANET Arista Networks Inc. | 0.09% | 2,063 | $253K | New |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.09% | 6,889 | $253K | New |
| MPWR Monolithic Power Systems Inc. | 0.09% | 230 | $252K | New |
| PPG PPG Industries Inc. | 0.09% | 2,321 | $248K | Add +6.4% |
| AGNC AGNC Investment Corp. | 0.08% | 23,359 | $237K | Add +9.7% |
| INGR Ingredion Inc. | 0.08% | 2,076 | $234K | Add +2.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 2,868 | $228K | Add +0.2% |
| QCOM Qualcomm Inc. | 0.08% | 1,762 | $227K | New |
| SHEL Shell PLC-ADR | 0.08% | 2,401 | $223K | New |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 1,135 | $218K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 887 | $215K | Reduce -3.3% |
| ORCL Oracle Corp. | 0.07% | 1,456 | $214K | Reduce -38.5% |
| UBER Uber Technologies Inc. | 0.07% | 2,958 | $213K | Reduce -75.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.07% | 6,869 | $211K | New |
| AMT American Tower Corp. | 0.07% | 1,217 | $210K | New |
| FDS Factset Research Systems Inc. | 0.07% | 962 | $209K | New |
| SCHW Schwab (charles) Corp. | 0.07% | 2,219 | $209K | Reduce -14.1% |
| ADBE Adobe Inc. | 0.07% | 849 | $206K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 2,467 | $204K | Reduce -76.6% |
| AXP American Express Co. | 0.07% | 668 | $202K | New |
| KO The Coca-Cola Co. | 0.07% | 2,626 | $201K | New |
| GPC Genuine Parts Co. | 0.07% | 1,874 | $200K | Add +6.7% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 704 | $200K | New |
| ETHE Grayscale Ethereum Staking E | 0.06% | 10,412 | $178K | Reduce -57.8% |
| MNKD Mannkind Corp. | 0.04% | 51,100 | $125K | Reduce -0.7% |