| DIVZ Elevation Series Trust - Pol | 6.79% | 733,601 | $26.7M | Add +7.4% |
| TFLO iShares Treasury Floating Ra | 5.48% | 425,971 | $21.5M | Reduce -4.9% |
| QUAL iShares MSCI USA Quality Fac | 5.01% | 101,260 | $19.7M | Reduce -0.8% |
| JAAA Janus Henderson Aaa Clo ETF | 3.22% | 249,180 | $12.7M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.75% | 32,995 | $10.8M | Add +14.3% |
| AAPL Apple Inc. | 2.40% | 37,105 | $9.4M | Add +4.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.30% | 79,560 | $9.1M | Reduce -2.5% |
| MSFT Microsoft Corp. | 2.03% | 15,406 | $8.0M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 1.96% | 35,702 | $7.7M | Reduce -2.3% |
| AOM iShares Core 40/60 Moderate | 1.95% | 161,266 | $7.7M | Add +0.1% |
| FLOT iShares Floating Rate Bond E | 1.59% | 122,724 | $6.3M | Reduce -5.3% |
| GRNY Fundstr Gran SH US LRG Cap | 1.55% | 243,905 | $6.1M | Add +6.6% |
| MGMT Ballast Small/Mid Cap ETF | 1.53% | 136,586 | $6.0M | Add +3.2% |
| AOK iShares Core 30/70 Conservat | 1.47% | 144,293 | $5.8M | Add +1.0% |
| PJUL Innovator U.S. Equity Power | 1.33% | 114,378 | $5.2M | Add +5.8% |
| NVDA Nvidia Corp. | 1.30% | 27,465 | $5.1M | Add +1.2% |
| SPHQ Invesco S&P 500 Quality ETF | 1.23% | 65,989 | $4.8M | Add +12.9% |
| IVV iShares Core S&P 500 ETF | 1.20% | 7,051 | $4.7M | Reduce -5.5% |
| AUGZ TS STR Outcome Aug ETF | 1.18% | 108,238 | $4.7M | New |
| AOR iShares Core 60/40 Balanced | 1.18% | 72,168 | $4.6M | Add +0.5% |
| PJUN Innovator U.S. Equity Power | 1.13% | 107,500 | $4.4M | Reduce -0.1% |
| PFEB Innovator U.S. Equity Power | 1.03% | 101,564 | $4.0M | Reduce -2.2% |
| APRZ Trueshares STR Outcome April | 1.01% | 104,163 | $4.0M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.99% | 35,234 | $3.9M | Reduce -15.6% |
| BA The Boeing Co. | 0.99% | 17,956 | $3.9M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 5,738 | $3.8M | Add +0.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.97% | 156,997 | $3.8M | Reduce -7.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.96% | 39,842 | $3.8M | Reduce -1.2% |
| AOA iShares Core 80/20 Aggressiv | 0.94% | 41,787 | $3.7M | Add +1.4% |
| EW Edwards Lifesciences Corp. | 0.92% | 46,369 | $3.6M | Reduce -0.0% |
| GLD SPDR Gold Shares | 0.91% | 10,049 | $3.6M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.89% | 15,974 | $3.5M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.84% | 5,364 | $3.3M | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 0.82% | 47,413 | $3.2M | No change |
| SEPZ Trueshares Struc Out Sep ETF | 0.76% | 70,280 | $3.0M | New |
| FDLO Fidelity Low Volat Fact ETF | 0.73% | 43,277 | $2.9M | Reduce -1.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.71% | 10,868 | $2.8M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.70% | 11,342 | $2.8M | Add +0.8% |
| JSI JH Securitized Income ETF | 0.67% | 50,503 | $2.6M | Add +206.9% |
| XBJL Inn US Eq Acc 9 Buff July | 0.67% | 70,155 | $2.6M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.61% | 16,998 | $2.4M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.60% | 9,720 | $2.4M | Reduce -1.6% |
| SCHD Schwab US DVD Equity ETF | 0.59% | 85,645 | $2.3M | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 4,639 | $2.3M | Add +4.0% |
| WPC WP Carey Inc. | 0.59% | 34,208 | $2.3M | Add +1.1% |
| PDEC Innovator U.S. Equity Power | 0.58% | 54,590 | $2.3M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 3,538 | $2.1M | Reduce -1.4% |
| CATF American Century Ca Muni ETF | 0.51% | 40,580 | $2.0M | Add +4.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.49% | 51,130 | $1.9M | Add +0.2% |
| MARZ Trueshares Struc Outcome Mar | 0.49% | 54,912 | $1.9M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.48% | 15,425 | $1.9M | Add +3.5% |
| FUSI Americn Cent US Incm ETF-Usd | 0.47% | 36,767 | $1.9M | Add +17.3% |
| MAYZ TS STR Outcome May ETF | 0.47% | 55,054 | $1.8M | New |
| META Meta Platforms Inc. Class A | 0.44% | 2,379 | $1.7M | Add +1.6% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 11,647 | $1.7M | Reduce -0.1% |
| PYLD PIMCO Multisector Bond Actv | 0.38% | 56,301 | $1.5M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.37% | 27,190 | $1.4M | Reduce -13.9% |
| TSLA Tesla Inc. | 0.36% | 3,165 | $1.4M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.34% | 1,445 | $1.3M | Reduce -4.0% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 4,278 | $1.3M | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.32% | 51,681 | $1.3M | Reduce -12.4% |
| PMAY Innovator U.S. Equity Power | 0.31% | 31,480 | $1.2M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.31% | 8,739 | $1.2M | Reduce -0.6% |
| HD Home Depot Inc. | 0.30% | 2,956 | $1.2M | Add +0.5% |
| HDV iShares Core High Dividend E | 0.30% | 9,771 | $1.2M | Reduce -1.4% |
| KJAN Innovator U.S. Small Cap Pow | 0.30% | 29,164 | $1.2M | Reduce -0.2% |
| PJAN Innovator U.S. Equity Power | 0.29% | 25,163 | $1.2M | Reduce -3.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.28% | 44,453 | $1.1M | Reduce -4.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.28% | 2,735 | $1.1M | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.28% | 3,312 | $1.1M | Add +3.4% |
| PAUG Innovator U.S. Equity Power | 0.27% | 25,124 | $1.1M | Add +17.6% |
| CVX Chevron Corp. | 0.27% | 6,860 | $1.1M | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 15,932 | $1.0M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.26% | 2,218 | $1.0M | Add +0.5% |
| DECZ Trueshares Struc Out Dec ETF | 0.26% | 25,471 | $1.0M | New |
| JPM JPMorgan Chase & Co. | 0.26% | 3,283 | $1.0M | Add +2.5% |
| GCAL Dynamic California Muni ETF | 0.26% | 20,194 | $1.0M | Add +130.8% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.26% | 19,700 | $1.0M | Add +5.9% |
| XOM Exxon Mobil Corp. | 0.26% | 9,077 | $1.0M | Add +2.2% |
| BJAN Innovator U.S. Equity Buffer | 0.26% | 19,033 | $1.0M | Reduce -1.1% |
| WMT Walmart Inc. | 0.26% | 9,746 | $1.0M | Add +1.4% |
| VZ Verizon Communications Inc. | 0.25% | 22,674 | $997K | Add +1.5% |
| BMAR Innovator U.S. Equity Buffer | 0.24% | 18,487 | $954K | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.24% | 5,139 | $953K | Reduce -0.9% |
| BAUG Innovator U.S. Equity Buffer | 0.23% | 18,722 | $917K | Add +69.0% |
| PAPR Innovator U.S. Equity Power | 0.23% | 23,574 | $904K | No change |
| BUFF Innovator Laddered Allocatio | 0.23% | 18,175 | $888K | Add +8.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 4,749 | $886K | Add +3.4% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 6,941 | $838K | Reduce -10.6% |
| BOCT Innovator U.S. Equity Buffer | 0.21% | 17,161 | $831K | No change |
| PSEP Innovator U.S. Equity Power | 0.21% | 19,312 | $829K | No change |
| GEV GE Vernova Inc. | 0.21% | 1,338 | $823K | Add +0.2% |
| RTX RTX Corp. | 0.20% | 4,781 | $800K | Reduce -0.2% |
| AXP American Express Co. | 0.20% | 2,387 | $793K | Add +0.3% |
| KAPR Innovator U.S. Small Cap Pow | 0.20% | 23,135 | $791K | Reduce -3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 6,647 | $761K | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 3,966 | $752K | Reduce -0.5% |
| FLRT Pacer Aristotle Pacific Floa | 0.19% | 15,716 | $745K | Add +4.8% |
| POCT Innovator U.S. Equity Power | 0.19% | 17,266 | $744K | No change |
| ORCL Oracle Corp. | 0.19% | 2,618 | $736K | Add +3.8% |
| BFEB Innovator U.S. Equity Buffer | 0.19% | 15,553 | $735K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.19% | 4,462 | $734K | Add +2.3% |
| PCMM BBLX Private Credit Clo ETF | 0.19% | 14,470 | $732K | Add +76.5% |
| GOOG Alphabet Inc. Class C | 0.18% | 2,924 | $712K | Add +3.8% |
| VT Vanguard Tot World STK ETF | 0.18% | 5,151 | $710K | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,445 | $690K | Reduce -2.2% |
| UTWO F/M US Treasury 2 Year Note | 0.18% | 14,201 | $690K | Reduce -17.4% |
| CSCO Cisco Systems Inc. | 0.17% | 9,940 | $680K | Add +1.5% |
| FEBZ Trueshares Struct Outcom Feb | 0.17% | 17,300 | $661K | New |
| JULZ TS STR Outcome Jul ETF | 0.17% | 14,183 | $657K | New |
| PMBS PIMCO MBS Active ETF | 0.16% | 12,912 | $641K | Add +0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 1,366 | $633K | Reduce -0.4% |
| T AT&T Inc. | 0.16% | 22,378 | $632K | Reduce -5.8% |
| ETN Eaton Corp. PLC | 0.16% | 1,688 | $632K | Reduce -2.4% |
| BMAY Innovator U.S. Equity Buffer | 0.16% | 14,310 | $627K | No change |
| OEF iShares S&P 100 ETF | 0.16% | 1,874 | $624K | Reduce -13.8% |
| WFC Wells Fargo & Co. | 0.16% | 7,441 | $624K | Add +1.6% |
| SPHB Invesco S&P 500 High Beta Et | 0.16% | 5,649 | $620K | Reduce -8.1% |
| DFAS Dimensional US Small Cap ETF | 0.16% | 8,965 | $614K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 7,556 | $604K | Add +0.1% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.15% | 12,711 | $597K | Reduce -10.5% |
| JUNZ Trueshares Structured Oc Jun | 0.15% | 18,094 | $595K | New |
| UNH Unitedhealth Group Inc. | 0.15% | 1,715 | $592K | Add +84.6% |
| IOO iShares Global 100 ETF | 0.15% | 4,916 | $590K | No change |
| XISE FT Vest US Equity Buffer & P | 0.15% | 19,420 | $587K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 6,918 | $574K | Reduce -8.0% |
| USFR Wisdomtree Floating Rate Tre | 0.14% | 11,309 | $569K | Reduce -0.3% |
| KDEC Inn US SML Cap P B ETF - Dec | 0.14% | 22,267 | $567K | Add +49.1% |
| ALLW State Street Brgwtr All WTHR | 0.14% | 20,275 | $565K | Add +138.5% |
| JANZ Trueshares Struct Outc Jan | 0.14% | 14,545 | $552K | New |
| COR Cencora Inc. | 0.14% | 1,750 | $547K | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 5,908 | $542K | Add +1.9% |
| XLE SS Energy Select Sector | 0.14% | 6,027 | $538K | Reduce -1.9% |
| ROST Ross Stores Inc. | 0.13% | 3,427 | $522K | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 1,663 | $512K | Add +0.5% |
| DVY iShares Select Dividend ETF | 0.13% | 3,594 | $511K | No change |
| BTI British American Tob-SP ADR | 0.13% | 9,492 | $504K | Add +0.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.13% | 11,580 | $503K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.13% | 3,682 | $499K | No change |
| GS Goldman Sachs Group Inc. | 0.13% | 622 | $495K | Add +7.6% |
| FTSM First Trust Enh Short Mat FD | 0.12% | 8,032 | $481K | No change |
| AMGN Amgen Inc. | 0.12% | 1,696 | $479K | Add +0.2% |
| DDTS Innv Eqty DD 10 Buf ETF-Sep | 0.12% | 22,700 | $475K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 988 | $474K | Add +8.1% |
| PG The Procter & Gamble Co. | 0.12% | 3,008 | $462K | Add +4.8% |
| CLIP Global X 1-3 Month T-Bill | 0.12% | 4,509 | $453K | Reduce -4.1% |
| IYW iShares Ustechnology ETF | 0.11% | 2,269 | $444K | No change |
| BLK BlackRock Inc. | 0.11% | 380 | $443K | Add +1.9% |
| PSX Phillips 66 | 0.11% | 3,176 | $432K | Reduce -5.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 3,808 | $424K | New |
| BDEC Innovator U.S. Equity Buffer | 0.11% | 8,685 | $416K | Reduce -7.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 8,029 | $414K | Add +7.6% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 4,018 | $405K | Add +3.6% |
| IYH iShares U.S. Healthcare ETF | 0.10% | 6,835 | $401K | Reduce -3.9% |
| LLY Eli Lilly & Co. | 0.10% | 526 | $401K | Add +5.6% |
| ONEZ Trueshr Seasonality La B ETF | 0.10% | 14,950 | $396K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.10% | 23,243 | $395K | Reduce -25.3% |
| PMAR Innovator U.S. Equity Power | 0.10% | 8,799 | $386K | Reduce -7.1% |
| YUM Yum! Brands Inc. | 0.10% | 2,519 | $383K | Add +0.3% |
| JHMM John Hancock Multi Fact Mid | 0.10% | 5,884 | $381K | Add +1.0% |
| DDTL Invtr Eq D Di 10 B ETF - Jul | 0.10% | 18,583 | $380K | New |
| DBC Invesco DB Commodity Index T | 0.10% | 16,820 | $379K | Reduce -1.0% |
| MAXJ iShares LG Cap Max Buff Jun | 0.10% | 13,500 | $379K | Reduce -2.2% |
| SDSI Amer Cent SH Dur Strat Inc. | 0.10% | 7,316 | $378K | Add +37.6% |
| AON Aon PLC Class A | 0.10% | 1,047 | $373K | No change |
| BJUL Innovator U.S. Equity Buffer | 0.09% | 7,374 | $366K | New |
| BSEP Innovator U.S. Equity Buffer | 0.09% | 7,255 | $350K | New |
| AGG iShares Core U.S. Aggregate | 0.09% | 3,478 | $349K | Add +8.2% |
| V Visa Inc. Class A | 0.09% | 1,016 | $347K | Add +8.4% |
| MRK Merck & Co. Inc. | 0.09% | 4,091 | $343K | Reduce -1.8% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 3,811 | $341K | Reduce -26.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.09% | 6,850 | $335K | Add +53.2% |
| PEP Pepsico Inc. | 0.08% | 2,352 | $330K | Reduce -8.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.08% | 13,178 | $329K | Add +28.8% |
| EFSC Enterprise Financial Service | 0.08% | 5,612 | $325K | No change |
| STN Stantec Inc. | 0.08% | 2,999 | $323K | Add +0.0% |
| GOAU US GLB GLD & Metal MNRS ETF | 0.08% | 8,000 | $322K | Reduce -11.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 5,560 | $320K | Reduce -28.5% |
| JMBS Janus Henderson Mortg Backed | 0.08% | 6,950 | $317K | New |
| PSA Public Storage | 0.08% | 1,095 | $316K | Add +0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 3,044 | $314K | Reduce -1.9% |
| QLTA iShares Aaa - A Rated Corpor | 0.08% | 6,417 | $311K | New |
| MMM 3M Co. | 0.08% | 1,990 | $309K | Add +0.9% |
| NFLX Netflix Inc. | 0.08% | 256 | $307K | Add +10.8% |
| KRG Kite Realty Group Trust | 0.08% | 13,680 | $305K | Add +0.0% |
| XLK SS Technology Select Sector | 0.08% | 1,078 | $304K | Reduce -1.3% |
| UBER Uber Technologies Inc. | 0.08% | 3,095 | $303K | Add +1.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 5,900 | $301K | Add +5.4% |
| MA Mastercard Inc. Class A | 0.08% | 529 | $301K | Add +1.7% |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,453 | $300K | No change |
| VNQ Vanguard Real Estate ETF | 0.08% | 3,265 | $298K | Add +3.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 3,332 | $296K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 3,058 | $295K | No change |
| WM Waste Management Inc. | 0.07% | 1,329 | $293K | Add +0.4% |
| PFF iShares Preferred & Income S | 0.07% | 9,184 | $290K | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,431 | $289K | No change |
| KO The Coca-Cola Co. | 0.07% | 4,355 | $289K | Reduce -0.9% |
| LRNZ Trueshrs Tech AI Deep LR ETF | 0.07% | 6,335 | $288K | Add +18.7% |
| DBA Invesco DB Agriculture Fund | 0.07% | 10,640 | $285K | No change |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.07% | 9,550 | $283K | No change |
| FQAL Fidelity Quality Factor ETF | 0.07% | 3,757 | $281K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 2,220 | $280K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.07% | 5,342 | $279K | Reduce -0.6% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 1,332 | $279K | Add +1.9% |
| IMTM iShares MSCI Intl Momentum F | 0.07% | 5,810 | $278K | No change |
| IJUL Innovator International Deve | 0.07% | 8,500 | $278K | New |
| ABBV Abbvie Inc. | 0.07% | 1,195 | $277K | Add +2.8% |
| SMH Vaneck Semiconductor ETF | 0.07% | 846 | $276K | Add +0.1% |
| CME Cme Group Inc. | 0.07% | 1,020 | $276K | Add +0.7% |
| COP Conocophillips | 0.07% | 2,903 | $275K | Add +7.2% |
| DLN Wisdomtree US Largecap Divid | 0.07% | 3,124 | $272K | Reduce -0.9% |
| IUSV iShares Core S&P U.S. Value | 0.07% | 2,720 | $272K | Add +4.8% |
| IDU iShares US Utilities ETF | 0.07% | 2,444 | $271K | Reduce -6.3% |
| DVOL First Trust DW Momtm & Low | 0.07% | 7,619 | $270K | No change |
| CAT Caterpillar Inc. | 0.07% | 566 | $270K | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.07% | 358 | $268K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 906 | $266K | Add +5.0% |
| KMI Kinder Morgan Inc. | 0.07% | 9,350 | $265K | Add +1.1% |
| MO Altria Group Inc. | 0.07% | 3,971 | $262K | Reduce -5.4% |
| DMA Destra Multi-Alternative | 0.07% | 30,170 | $261K | Add +8.3% |
| NDAQ Nasdaq Inc. | 0.07% | 2,923 | $259K | Add +0.0% |
| C Citigroup Inc. | 0.07% | 2,517 | $255K | New |
| VGLT Vanguard Long-Term Treasury | 0.07% | 4,492 | $255K | New |
| VPU Vanguard Utilities ETF | 0.06% | 1,307 | $248K | No change |
| UPS United Parcel Service Class B | 0.06% | 2,956 | $247K | Reduce -4.4% |
| HON Honeywell International Inc. | 0.06% | 1,169 | $246K | Reduce -1.2% |
| MCD McDonald's Corp. | 0.06% | 810 | $246K | Add +1.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.06% | 4,837 | $246K | Reduce -1.8% |
| PFE Pfizer Inc. | 0.06% | 9,537 | $243K | Reduce -6.1% |
| INTC Intel Corp. | 0.06% | 7,176 | $241K | New |
| EJAN Innovator Emerging Markets P | 0.06% | 7,071 | $235K | Add +1.1% |
| BITB Bitwise Bitcoin ETF | 0.06% | 3,753 | $234K | Add +5.7% |
| PSQA PLMR SQ Senior Debt ETF | 0.06% | 11,500 | $233K | New |
| PANW Palo Alto Networks Inc. | 0.06% | 1,135 | $231K | Reduce -3.4% |
| KJUN Invtor US Small CPB ETF June | 0.06% | 8,455 | $231K | No change |
| DUK Duke Energy Corp. | 0.06% | 1,860 | $230K | Add +0.8% |
| DON Wisdomtree US Midcap Dividen | 0.06% | 4,339 | $227K | No change |
| SCHG Schwab US Large-Cap Growth | 0.06% | 7,074 | $226K | No change |
| PM Philip Morris International | 0.06% | 1,389 | $225K | Add +2.9% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.06% | 2,255 | $225K | Add +0.3% |
| DELL Dell Technologies -C | 0.06% | 1,565 | $222K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 2,502 | $218K | No change |
| KFEB Inov US SML Cap P Bu ETF - F | 0.06% | 8,148 | $218K | No change |
| SHLD Global X Defense Tech ETF | 0.05% | 3,070 | $216K | New |
| IAU iShares Gold Trust | 0.05% | 2,955 | $215K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 765 | $214K | Reduce -14.8% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,170 | $213K | New |
| GRAL Grail Inc. | 0.05% | 3,520 | $208K | New |
| OCTZ Trueshares Struc Outcome Oct | 0.05% | 4,754 | $207K | New |
| SPUS SP Funds S&P Sharia Indu Exc | 0.05% | 4,159 | $205K | New |
| MBSF Regan Floating Rate MBS ETF | 0.05% | 8,050 | $205K | Reduce -29.7% |
| AMP Ameriprise Financial Inc. | 0.05% | 415 | $204K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 1,139 | $204K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 2,762 | $203K | No change |
| FVD First Trust Value Line DVD | 0.05% | 4,387 | $203K | New |
| AGNC AGNC Investment Corp. | 0.05% | 19,680 | $193K | Add +0.8% |
| CIFR Cipher Digital Inc. | 0.05% | 15,008 | $189K | New |
| DX Dynex Capital Inc. | 0.04% | 14,108 | $173K | Add +12.2% |
| PGX Invesco Preferred ETF | 0.04% | 13,144 | $152K | Add +6.7% |
| COMP Compass Inc. Class A | 0.04% | 17,124 | $138K | New |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.03% | 35,000 | $120K | Add +7.7% |
| AVXL Anavex Life Sciences Corp. | 0.02% | 10,796 | $96K | Add +6.2% |
| FBIO Fortress Biotech Inc. | 0.02% | 20,612 | $76K | Reduce -54.1% |
| BITF Bitfarms Ltd./Canada | 0.01% | 20,170 | $57K | New |