| NVDA Nvidia Corp. | 6.55% | 96,962 | $18.1M | Add +7.6% |
| AVGO Broadcom Inc. | 4.21% | 35,199 | $11.6M | Add +12.9% |
| SPHY SS SPDR P High Yield ETF | 3.49% | 402,904 | $9.6M | Add +95.3% |
| AAPL Apple Inc. | 3.29% | 35,718 | $9.1M | Add +17.3% |
| IVV iShares Core S&P 500 ETF | 2.93% | 12,096 | $8.1M | Reduce -7.9% |
| META Meta Platforms Inc. Class A | 2.82% | 10,607 | $7.8M | Add +21.2% |
| IDCC Interdigital Inc. | 2.45% | 19,610 | $6.8M | Add +18.2% |
| GOOGL Alphabet Inc. Class A | 2.30% | 26,094 | $6.3M | Add +26.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.17% | 65,292 | $6.0M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.99% | 9,173 | $5.5M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.99% | 16,709 | $5.5M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 1.97% | 8,863 | $5.4M | Reduce -4.3% |
| LDOS Leidos Holdings Inc. | 1.96% | 28,584 | $5.4M | Add +28.4% |
| GEN Gen Digital Inc. | 1.75% | 170,368 | $4.8M | Add +35.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.72% | 7,144 | $4.8M | Add +11.5% |
| PGR Progressive Corp. | 1.70% | 19,020 | $4.7M | Add +1881.3% |
| ENVA Enova International Inc. | 1.69% | 40,549 | $4.7M | Add +76.0% |
| COR Cencora Inc. | 1.62% | 14,322 | $4.5M | Add +29.2% |
| PJT PJT Partners Inc. Class A | 1.60% | 24,789 | $4.4M | Add +370.5% |
| HRTG Heritage Insurance Holdings | 1.57% | 172,728 | $4.3M | Add +20.5% |
| IEUR iShares Core MSCI Europe ETF | 1.55% | 62,767 | $4.3M | Add +168.3% |
| OTEX Open Text Corp. | 1.51% | 111,306 | $4.2M | Add +522.6% |
| NVS Novartis AG-Sponsored ADR | 1.51% | 32,412 | $4.2M | Add +29.2% |
| QSR Restaurant Brands Intern | 1.44% | 62,127 | $4.0M | Add +45.3% |
| WAB Wabtec Corp. | 1.38% | 18,991 | $3.8M | Add +43.1% |
| ADBE Adobe Inc. | 1.34% | 10,499 | $3.7M | Add +55.6% |
| MSFT Microsoft Corp. | 1.32% | 7,034 | $3.6M | Add +4.6% |
| VEA Vanguard Ftse Developed ETF | 1.31% | 60,221 | $3.6M | Reduce -1.9% |
| HLT Hilton Worldwide Holdings Inc. | 1.20% | 12,768 | $3.3M | Add +35.6% |
| ICLR Icon PLC | 1.01% | 15,959 | $2.8M | Add +50.5% |
| VCIT Vanguard Int-Term Corporate | 0.93% | 30,620 | $2.6M | Add +28.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.81% | 8,773 | $2.2M | Add +470.4% |
| XTL SS SPDR S&P Telecom ETF | 0.79% | 15,555 | $2.2M | New |
| FEZ State Street SPDR Euro Stoxx | 0.75% | 33,209 | $2.1M | Add +26.9% |
| ABBV Abbvie Inc. | 0.74% | 8,872 | $2.1M | Add +10.0% |
| IEMG iShares Core MSCI Emerging | 0.72% | 30,084 | $2.0M | Add +100.8% |
| EHC Encompass Health Corp. | 0.71% | 15,449 | $2.0M | Add +29.7% |
| ICVT iShares Convertible Bond ETF | 0.64% | 17,792 | $1.8M | New |
| VRT Vertiv Holdings Co. Class A | 0.63% | 11,564 | $1.7M | Add +23.8% |
| FJUN FT Vest US Equity Buff ETF-J | 0.62% | 30,419 | $1.7M | New |
| GOOG Alphabet Inc. Class C | 0.58% | 6,625 | $1.6M | Reduce -0.2% |
| GLDM SPDR Gold Minishares Trust | 0.58% | 20,830 | $1.6M | Reduce -10.9% |
| AMZN Amazon.com Inc. | 0.57% | 7,190 | $1.6M | Add +2.3% |
| NFLX Netflix Inc. | 0.52% | 1,201 | $1.4M | Add +3.7% |
| ELAN Elanco Animal Health Inc. | 0.52% | 70,719 | $1.4M | Add +8.2% |
| XLK SS Technology Select Sector | 0.50% | 4,933 | $1.4M | Add +136.1% |
| TBBK The Bancorp Inc. | 0.50% | 18,550 | $1.4M | New |
| EFV iShares MSCI Eafe Value ETF | 0.50% | 20,442 | $1.4M | Add +5.7% |
| AMLP Alerian MLP ETF | 0.48% | 27,971 | $1.3M | Reduce -32.0% |
| ALLE Allegion PLC | 0.47% | 7,382 | $1.3M | Add +41.7% |
| ORLY O'reilly Automotive Inc. | 0.46% | 11,905 | $1.3M | Add +51.8% |
| USFR Wisdomtree Floating Rate Tre | 0.45% | 24,849 | $1.2M | Reduce -1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 6,815 | $1.2M | Reduce -8.4% |
| MINT PIMCO Enhanced Short Maturit | 0.45% | 12,330 | $1.2M | Reduce -42.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.45% | 13,876 | $1.2M | Add +2.1% |
| SCHG Schwab US Large-Cap Growth | 0.43% | 37,545 | $1.2M | Add +27.7% |
| KTOS Kratos Defense & Security | 0.42% | 12,806 | $1.2M | Add +7.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.40% | 23,935 | $1.1M | Add +7.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 13,387 | $1.1M | Add +0.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.37% | 4,114 | $1.0M | Reduce -51.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.36% | 2,122 | $984K | Add +10.9% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 6,870 | $968K | Reduce -47.3% |
| V Visa Inc. Class A | 0.33% | 2,689 | $918K | Add +12.8% |
| KLAC KLA Corp. | 0.33% | 847 | $913K | Add +3.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 3,233 | $903K | Add +24.3% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 7,351 | $887K | Add +17.0% |
| XLI SS Industrial Select Sector | 0.32% | 5,640 | $870K | New |
| IYF iShares US Financials ETF | 0.31% | 6,774 | $858K | Add +5.9% |
| LLY Eli Lilly & Co. | 0.31% | 1,105 | $843K | Add +6.6% |
| NRG NRG Energy Inc. | 0.30% | 5,185 | $840K | Add +4.1% |
| MCHI iShares MSCI China ETF | 0.30% | 12,712 | $837K | Reduce -2.2% |
| EWS iShares MSCI Singapore ETF | 0.30% | 29,016 | $822K | Reduce -2.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 8,961 | $782K | New |
| AGG iShares Core U.S. Aggregate | 0.28% | 7,715 | $773K | Reduce -20.3% |
| ITA iShares U.S. Aerospace & Def | 0.28% | 3,692 | $773K | Add +5.8% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.28% | 51,376 | $771K | Add +9.4% |
| MCD McDonald's Corp. | 0.28% | 2,513 | $764K | Reduce -1.7% |
| HEI Heico Corp. | 0.27% | 2,301 | $743K | Add +5.5% |
| EPS Wisdomtree US Large Cap Fund | 0.26% | 10,294 | $710K | Reduce -1.3% |
| ORCL Oracle Corp. | 0.25% | 2,461 | $692K | Add +47.4% |
| MMS Maximus Inc. | 0.25% | 7,463 | $682K | Add +5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,408 | $675K | Reduce -0.8% |
| RTX RTX Corp. | 0.24% | 4,007 | $670K | New |
| ABT Abbott Laboratories | 0.24% | 4,955 | $664K | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 3,439 | $641K | Add +14.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 2,037 | $627K | No change |
| DDEC FT Vest U.S. Equity Deep Buf | 0.21% | 13,558 | $593K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.21% | 14,252 | $593K | Reduce -81.0% |
| MBB iShares MBS ETF | 0.21% | 6,187 | $589K | Add +0.4% |
| NXST Nexstar Media Group Inc. | 0.21% | 2,963 | $586K | Add +5.1% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 2,972 | $578K | Add +15.0% |
| BKNG Booking Holdings Inc. | 0.21% | 107 | $578K | New |
| SCHR Schwab Intermediate-Term US | 0.21% | 22,890 | $575K | Add +5.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.21% | 9,688 | $574K | Add +14.3% |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 9,985 | $570K | Add +119.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.20% | 19,026 | $566K | No change |
| TSLA Tesla Inc. | 0.20% | 1,263 | $562K | Reduce -8.9% |
| AVT Avnet Inc. | 0.20% | 10,738 | $561K | Add +5.6% |
| MA Mastercard Inc. Class A | 0.20% | 986 | $561K | Add +24.5% |
| ACT Enact Holdings Inc. | 0.20% | 14,411 | $553K | Add +7.3% |
| CRWV Coreweave Inc. Class A | 0.20% | 4,035 | $552K | Add +96.8% |
| HPQ HP Inc. | 0.20% | 19,979 | $544K | Add +6.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.20% | 28,921 | $544K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.20% | 727 | $543K | Add +69.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.19% | 31,348 | $530K | Reduce -9.3% |
| IWM iShares Russell 2000 ETF | 0.19% | 2,185 | $529K | New |
| IMMR Immersion Corporation | 0.19% | 71,173 | $522K | Add +14.2% |
| BSCV Invesco Bulletshares 2031 CB | 0.19% | 30,974 | $517K | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,636 | $516K | Add +24.6% |
| BSCW Invesco Bulletshares 2032 CB | 0.19% | 24,668 | $515K | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,010 | $508K | Reduce -10.1% |
| VIS Vanguard Industrials ETF | 0.18% | 1,693 | $502K | Reduce -22.4% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 7,600 | $496K | No change |
| BSCX Invesco Bulletshares 2033 CB | 0.18% | 22,817 | $490K | Reduce -5.0% |
| USMF Wisdomtree US Multifactor Fu | 0.18% | 9,274 | $485K | Reduce -0.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.17% | 9,545 | $477K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 4,133 | $471K | Add +5.5% |
| DTD Wisdomtree US Total Dividend | 0.16% | 5,397 | $453K | Add +5.8% |
| WMT Walmart Inc. | 0.16% | 4,352 | $449K | Reduce -9.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 907 | $445K | Reduce -20.6% |
| IQDF NT Intl Qual Div ETF | 0.16% | 15,264 | $436K | No change |
| SYY Sysco Corp. | 0.16% | 5,227 | $430K | New |
| SPHD Invesco S&P 500 High Dividen | 0.15% | 8,524 | $422K | No change |
| TXN Texas Instruments Inc. | 0.15% | 2,272 | $417K | Add +3.0% |
| GLD SPDR Gold Shares | 0.15% | 1,166 | $414K | Add +13.0% |
| SLM SLM Corp. | 0.15% | 14,847 | $411K | Add +27.2% |
| PANW Palo Alto Networks Inc. | 0.14% | 1,942 | $395K | Add +6.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 4,675 | $388K | No change |
| IVE iShares S&P 500 Value ETF | 0.13% | 1,711 | $353K | Add +20.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.13% | 2,447 | $345K | No change |
| XOM Exxon Mobil Corp. | 0.12% | 3,022 | $341K | Add +26.4% |
| MLPX Global X MLP & Energy Infras | 0.12% | 5,413 | $339K | Add +3.6% |
| LMT Lockheed Martin Corp. | 0.12% | 665 | $332K | Reduce -8.2% |
| WTV Wisdomtree U.S. Value Fund | 0.12% | 3,632 | $331K | Reduce -0.9% |
| CTAS Cintas Corp. | 0.12% | 1,606 | $330K | Add +0.3% |
| TSCO Tractor Supply Company | 0.12% | 5,647 | $321K | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.11% | 516 | $317K | No change |
| GDX Vaneck Gold Miners ETF | 0.11% | 4,144 | $317K | New |
| MAR Marriott International Class A | 0.11% | 1,186 | $309K | Add +0.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.11% | 16,742 | $305K | Reduce -12.3% |
| PYLD PIMCO Multisector Bond Actv | 0.11% | 11,353 | $305K | Reduce -18.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 3,597 | $305K | Add +1.4% |
| HD Home Depot Inc. | 0.11% | 747 | $303K | Add +6.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.11% | 2,984 | $296K | Reduce -48.8% |
| CVX Chevron Corp. | 0.11% | 1,876 | $291K | Add +26.6% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 950 | $286K | Add +1.7% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 10,747 | $283K | Reduce -1.7% |
| HYLS FT Tactical High Yield ETF | 0.10% | 6,622 | $278K | Reduce -7.4% |
| VHT Vanguard Health Care ETF | 0.10% | 1,067 | $277K | Reduce -10.6% |
| AXON Axon Enterprise Inc. | 0.10% | 383 | $275K | Add +1.9% |
| USHY iShares Broad Usd High Yield | 0.10% | 7,247 | $274K | Add +8.6% |
| ISHG iShares -3 Year Internationa | 0.10% | 3,533 | $269K | Reduce -45.5% |
| XLF SS Financial Select Sector | 0.10% | 4,963 | $267K | Add +2.2% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 2,650 | $267K | New |
| PCEF Invesco Cef Income Composite | 0.09% | 12,766 | $255K | Reduce -7.7% |
| XLC SS Comm Select Sector SPDR | 0.09% | 2,132 | $252K | Reduce -86.5% |
| IDU iShares US Utilities ETF | 0.09% | 2,204 | $244K | Reduce -62.8% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.09% | 4,870 | $243K | Add +1.8% |
| SPYI Neos S&P 500 High Income ETF | 0.09% | 4,639 | $243K | Reduce -21.0% |
| QTUM Defiance Quantum ETF | 0.09% | 2,307 | $242K | New |
| IYW iShares Ustechnology ETF | 0.09% | 1,210 | $237K | New |
| DEM Wisdomtree Emerging Markets | 0.09% | 5,140 | $236K | Add +5.6% |
| CEG Constellation Energy | 0.08% | 710 | $234K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 1,337 | $233K | Add +3.2% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 1,925 | $229K | Reduce -2.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 3,343 | $226K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.08% | 5,560 | $218K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.08% | 11,010 | $215K | New |
| MU Micron Technology Inc. | 0.08% | 1,283 | $215K | New |
| MAGS Roundhill Magnificent Seven | 0.08% | 3,291 | $213K | New |
| IWF iShares Russell 1000 Growth | 0.08% | 454 | $213K | New |
| TLT iShares 20+ Year Treasury BD | 0.08% | 2,339 | $209K | New |
| SYK Stryker Corp. | 0.07% | 546 | $202K | Reduce -9.0% |
| FSCO FS Credit Opportunities Corp. | 0.04% | 14,460 | $100K | New |
| NGL NGL Energy Partners LP | 0.04% | 16,197 | $97K | Reduce -3.5% |
| SSL Sasol Ltd.-Sponsored ADR | 0.03% | 13,937 | $87K | Reduce -3.9% |
| SND Smart Sand Inc. | 0.02% | 29,306 | $63K | Reduce -0.6% |
| ACDC Profrac Holding Corp. Class A | 0.01% | 10,773 | $40K | New |