| DIVZ Elevation Series Trust - Pol | 6.91% | 778,869 | $29.0M | Add +1.7% |
| TFLO iShares Treasury Floating Ra | 4.56% | 377,801 | $19.1M | Reduce -8.1% |
| QUAL iShares MSCI USA Quality Fac | 4.49% | 98,114 | $18.8M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.73% | 35,768 | $11.5M | Add +7.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.63% | 95,044 | $11.1M | Add +40.2% |
| JAAA Janus Henderson Aaa Clo ETF | 2.32% | 193,084 | $9.7M | Reduce -7.0% |
| AAPL Apple Inc. | 2.31% | 38,128 | $9.7M | Reduce -1.6% |
| AOM iShares Core 40/60 Moderate | 1.99% | 176,410 | $8.4M | Add +1.3% |
| UYLD Angel Oak Ultrashort Income | 1.90% | 156,273 | $8.0M | Add +39.5% |
| VIG Vanguard Dividend Apprec ETF | 1.86% | 36,223 | $7.8M | Reduce -0.4% |
| MGMT Ballast Small/Mid Cap ETF | 1.55% | 144,168 | $6.5M | Add +7.1% |
| GRNY Fundstr Gran SH US LRG Cap | 1.47% | 257,643 | $6.1M | Add +3.6% |
| AOK iShares Core 30/70 Conservat | 1.41% | 148,591 | $5.9M | Add +1.5% |
| MSFT Microsoft Corp. | 1.39% | 15,704 | $5.8M | Add +1.0% |
| SPHQ Invesco S&P 500 Quality ETF | 1.30% | 72,685 | $5.5M | Add +3.9% |
| PJUL Innovator U.S. Equity Power | 1.27% | 115,809 | $5.3M | Add +1.9% |
| AOR iShares Core 60/40 Balanced | 1.26% | 81,965 | $5.3M | Add +5.5% |
| FLOT iShares Floating Rate Bond E | 1.20% | 98,697 | $5.0M | Reduce -5.5% |
| JSI JH Securitized Income ETF | 1.17% | 95,137 | $4.9M | Add +18.7% |
| AOA iShares Core 80/20 Aggressiv | 1.14% | 54,280 | $4.8M | Add +19.4% |
| NVDA Nvidia Corp. | 1.14% | 27,328 | $4.8M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 1.08% | 6,954 | $4.5M | Reduce -0.4% |
| PYLD PIMCO Multisector Bond Actv | 1.07% | 171,774 | $4.5M | Add +84.3% |
| PJUN Innovator U.S. Equity Power | 1.06% | 106,645 | $4.5M | No change |
| AUGZ TS STR Outcome Aug ETF | 1.03% | 105,871 | $4.3M | Reduce -0.6% |
| GLD SPDR Gold Shares | 1.01% | 9,817 | $4.2M | Reduce -0.8% |
| PFEB Innovator U.S. Equity Power | 0.99% | 103,506 | $4.2M | Add +3.9% |
| EW Edwards Lifesciences Corp. | 0.90% | 47,249 | $3.8M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 5,772 | $3.8M | No change |
| APRZ Trueshares STR Outcome April | 0.86% | 101,430 | $3.6M | Reduce -1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.85% | 38,328 | $3.6M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.84% | 16,827 | $3.5M | Add +4.8% |
| BA The Boeing Co. | 0.83% | 17,576 | $3.5M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.79% | 11,500 | $3.3M | Add +0.3% |
| DGRO iShares Core Dividend Growth | 0.78% | 46,758 | $3.3M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.73% | 15,516 | $3.0M | Add +47.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.71% | 122,902 | $3.0M | Reduce -18.0% |
| SEPZ Trueshares Struc Out Sep ETF | 0.67% | 69,574 | $2.8M | Reduce -0.4% |
| CARY Angel Oak Income ETF | 0.67% | 134,881 | $2.8M | Add +23.9% |
| FDLO Fidelity Low Volat Fact ETF | 0.66% | 43,084 | $2.8M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.66% | 4,618 | $2.8M | Reduce -12.6% |
| CATF American Century Ca Muni ETF | 0.65% | 54,618 | $2.7M | Add +9.4% |
| XBJL Inn US Eq Acc 9 Buff July | 0.62% | 68,815 | $2.6M | Reduce -1.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.61% | 10,726 | $2.6M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 5,227 | $2.5M | Add +12.5% |
| PDEC Innovator U.S. Equity Power | 0.59% | 58,190 | $2.5M | Add +5.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.57% | 21,688 | $2.4M | Reduce -9.3% |
| VYM Vanguard High DVD Yield ETF | 0.57% | 16,022 | $2.4M | Reduce -6.9% |
| GRNJ Fundstr Gran SH US SM & Mid | 0.55% | 92,343 | $2.3M | Add +12.5% |
| WPC WP Carey Inc. | 0.55% | 33,715 | $2.3M | Reduce -0.6% |
| GCAL Dynamic California Muni ETF | 0.53% | 43,722 | $2.2M | Add +54.9% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 70,388 | $2.2M | Add +1.4% |
| FUSI Americn Cent US Incm ETF-Usd | 0.50% | 41,288 | $2.1M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 3,465 | $2.0M | Reduce -1.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.48% | 17,834 | $2.0M | Add +3.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.44% | 51,838 | $1.8M | Add +1.4% |
| ITOT iShares Core S&P Total U.S. | 0.42% | 12,317 | $1.8M | Add +5.8% |
| MARZ Trueshares Struc Outcome Mar | 0.42% | 52,971 | $1.7M | No change |
| MAYZ TS STR Outcome May ETF | 0.41% | 54,379 | $1.7M | No change |
| XOM Exxon Mobil Corp. | 0.37% | 9,238 | $1.6M | Add +1.5% |
| SPYI Neos S&P 500 High Income ETF | 0.37% | 31,725 | $1.6M | Add +213.0% |
| COST Costco Wholesale Corp. | 0.35% | 1,460 | $1.5M | Add +0.1% |
| CVX Chevron Corp. | 0.34% | 6,929 | $1.4M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.34% | 2,500 | $1.4M | Add +4.1% |
| PJAN Innovator U.S. Equity Power | 0.34% | 30,546 | $1.4M | Add +21.9% |
| KJAN Innovator U.S. Small Cap Pow | 0.33% | 33,254 | $1.4M | Add +16.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.32% | 25,482 | $1.3M | Reduce -4.3% |
| NOC Northrop Grumman Corp. | 0.32% | 1,947 | $1.3M | New |
| HDV iShares Core High Dividend E | 0.31% | 9,734 | $1.3M | Add +0.2% |
| BOCT Innovator U.S. Equity Buffer | 0.31% | 27,186 | $1.3M | Reduce -5.4% |
| SDY SS SPDR S&P Dividend ETF | 0.30% | 8,691 | $1.3M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.30% | 5,064 | $1.3M | Reduce -3.0% |
| PMAY Innovator U.S. Equity Power | 0.30% | 31,038 | $1.2M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.29% | 3,324 | $1.2M | Add +2.1% |
| JNJ Johnson & Johnson | 0.29% | 5,049 | $1.2M | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 4,269 | $1.2M | Reduce -0.1% |
| ALLW State Street Brgwtr All WTHR | 0.28% | 40,915 | $1.2M | Add +37.8% |
| CGSD Cap Group Short Duration | 0.28% | 45,712 | $1.2M | New |
| GEV GE Vernova Inc. | 0.28% | 1,340 | $1.2M | Add +0.1% |
| WMT Walmart Inc. | 0.28% | 9,413 | $1.2M | Reduce -2.4% |
| BMAR Innovator U.S. Equity Buffer | 0.27% | 21,668 | $1.1M | Add +20.0% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 9,713 | $1.1M | Add +45.1% |
| VZ Verizon Communications Inc. | 0.26% | 21,615 | $1.1M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 15,934 | $1.1M | Add +0.0% |
| PAUG Innovator U.S. Equity Power | 0.24% | 23,810 | $1.0M | Reduce -5.2% |
| AVGO Broadcom Inc. | 0.24% | 3,221 | $997K | Reduce -3.5% |
| HD Home Depot Inc. | 0.24% | 3,005 | $988K | Add +0.6% |
| BJAN Innovator U.S. Equity Buffer | 0.23% | 18,493 | $986K | Reduce -4.6% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.23% | 18,700 | $969K | No change |
| JPM JPMorgan Chase & Co. | 0.23% | 3,274 | $963K | Reduce -1.0% |
| BUFF Innovator Laddered Allocatio | 0.22% | 18,999 | $939K | Reduce -8.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.22% | 16,097 | $937K | New |
| RTX RTX Corp. | 0.22% | 4,822 | $930K | Add +0.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.22% | 38,124 | $924K | Reduce -17.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 2,492 | $916K | Reduce -2.9% |
| DECZ Trueshares Struc Out Dec ETF | 0.22% | 23,471 | $911K | No change |
| BFEB Innovator U.S. Equity Buffer | 0.21% | 18,885 | $901K | Add +21.4% |
| BAUG Innovator U.S. Equity Buffer | 0.21% | 18,343 | $896K | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 0.21% | 2,086 | $889K | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 0.21% | 3,077 | $883K | Add +2.3% |
| PAPR Innovator U.S. Equity Power | 0.21% | 22,143 | $881K | Reduce -1.9% |
| PSEP Innovator U.S. Equity Power | 0.20% | 19,312 | $832K | No change |
| KAPR Innovator U.S. Small Cap Pow | 0.20% | 22,836 | $828K | Reduce -1.3% |
| DFAS Dimensional US Small Cap ETF | 0.19% | 11,106 | $790K | Add +23.9% |
| VT Vanguard Tot World STK ETF | 0.19% | 5,622 | $778K | No change |
| POCT Innovator U.S. Equity Power | 0.18% | 17,737 | $765K | Reduce -5.7% |
| BNOV Innovator U.S. Equity Buffer | 0.18% | 17,580 | $756K | Add +17.0% |
| ROST Ross Stores Inc. | 0.18% | 3,432 | $743K | No change |
| CSCO Cisco Systems Inc. | 0.18% | 9,575 | $743K | Reduce -0.0% |
| AXP American Express Co. | 0.17% | 2,379 | $720K | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.17% | 11,699 | $717K | Add +2.3% |
| PCMM BBLX Private Credit Clo ETF | 0.17% | 14,450 | $711K | Add +0.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.17% | 13,934 | $708K | Add +7.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.17% | 14,311 | $694K | Add +7.2% |
| IUSG iShares Core S&P U.S. Growth | 0.16% | 4,462 | $692K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 8,212 | $651K | Add +0.1% |
| BMAY Innovator U.S. Equity Buffer | 0.15% | 14,310 | $642K | No change |
| PMBS PIMCO MBS Active ETF | 0.15% | 12,912 | $640K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.15% | 1,359 | $629K | Reduce -0.5% |
| FEBZ Trueshares Struct Outcom Feb | 0.15% | 17,300 | $628K | No change |
| AMGN Amgen Inc. | 0.15% | 1,750 | $616K | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,524 | $612K | Add +3.1% |
| IOO iShares Global 100 ETF | 0.14% | 5,014 | $607K | Add +2.0% |
| ETN Eaton Corp. PLC | 0.14% | 1,675 | $599K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.14% | 7,511 | $598K | Add +0.9% |
| JANZ Trueshares Struct Outc Jan | 0.14% | 16,250 | $597K | Add +11.7% |
| SPHB Invesco S&P 500 High Beta Et | 0.14% | 5,129 | $595K | No change |
| JULZ TS STR Outcome Jul ETF | 0.14% | 14,441 | $580K | No change |
| XISE FT Vest US Equity Buffer & P | 0.14% | 19,255 | $577K | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 3,002 | $576K | Reduce -24.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 5,962 | $575K | Add +0.7% |
| FLRT Pacer Aristotle Pacific Floa | 0.14% | 12,350 | $572K | Reduce -24.9% |
| KDEC Inn US SML Cap P B ETF - Dec | 0.14% | 22,247 | $572K | No change |
| OEF iShares S&P 100 ETF | 0.13% | 1,764 | $561K | Reduce -1.4% |
| USFR Wisdomtree Floating Rate Tre | 0.13% | 10,964 | $552K | Reduce -0.3% |
| COR Cencora Inc. | 0.13% | 1,753 | $551K | Add +0.2% |
| BTI British American Tob-SP ADR | 0.13% | 9,290 | $543K | Reduce -2.1% |
| JUNZ Trueshares Structured Oc Jun | 0.13% | 17,320 | $540K | Reduce -4.3% |
| GMUB GS Municipal Income ETF | 0.13% | 10,500 | $535K | No change |
| GS Goldman Sachs Group Inc. | 0.13% | 628 | $531K | Reduce -1.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 6,427 | $531K | Reduce -1.2% |
| FBND Fidelity Total Bond ETF | 0.13% | 11,510 | $525K | New |
| T AT&T Inc. | 0.13% | 18,105 | $525K | Reduce -1.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 1,742 | $521K | Add +4.8% |
| PMAR Innovator U.S. Equity Power | 0.12% | 11,460 | $511K | Add +30.2% |
| DDTS Innv Eqty DD 10 Buf ETF-Sep | 0.12% | 24,200 | $509K | No change |
| DVY iShares Select Dividend ETF | 0.12% | 3,347 | $507K | No change |
| PSX Phillips 66 | 0.12% | 2,701 | $492K | Reduce -15.0% |
| SUSA iShares ESG Optimized MSCI U | 0.12% | 3,682 | $486K | No change |
| BITB Bitwise Bitcoin ETF | 0.11% | 13,056 | $481K | Add +40.3% |
| MRK Merck & Co. Inc. | 0.11% | 3,986 | $479K | No change |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.11% | 9,500 | $479K | Add +11.8% |
| LLY Eli Lilly & Co. | 0.11% | 518 | $476K | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,073 | $469K | Add +8.6% |
| DBC Invesco DB Commodity Index T | 0.11% | 16,151 | $468K | Reduce -3.2% |
| BDEC Innovator U.S. Equity Buffer | 0.11% | 9,535 | $458K | No change |
| UNH Unitedhealth Group Inc. | 0.11% | 1,682 | $455K | Reduce -3.8% |
| AGG iShares Core U.S. Aggregate | 0.10% | 4,407 | $437K | Add +2.1% |
| LNT Alliant Energy Corp. | 0.10% | 6,039 | $433K | No change |
| SDSI Amer Cent SH Dur Strat Inc. | 0.10% | 8,316 | $427K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 3,886 | $423K | Add +2.0% |
| IYH iShares U.S. Healthcare ETF | 0.10% | 6,838 | $421K | Add +0.0% |
| JHMM John Hancock Multi Fact Mid | 0.10% | 6,217 | $417K | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.10% | 2,875 | $415K | Add +1.5% |
| IYW iShares Ustechnology ETF | 0.10% | 2,254 | $409K | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 8,361 | $408K | Add +0.3% |
| ORCL Oracle Corp. | 0.10% | 2,739 | $403K | Add +2.2% |
| YUM Yum! Brands Inc. | 0.10% | 2,565 | $399K | Add +0.1% |
| JBND JPMorgan Active Bond ETF | 0.09% | 7,385 | $397K | Add +12.3% |
| IVE iShares S&P 500 Value ETF | 0.09% | 1,855 | $392K | Add +27.7% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 3,880 | $391K | Reduce -0.3% |
| JMBS Janus Henderson Mortg Backed | 0.09% | 8,600 | $389K | No change |
| PEP Pepsico Inc. | 0.09% | 2,478 | $385K | Add +4.7% |
| DDTL Invtr Eq D Di 10 B ETF - Jul | 0.09% | 18,583 | $384K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 4,178 | $383K | Reduce -14.0% |
| MAXJ iShares LG Cap Max Buff Jun | 0.09% | 13,500 | $380K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.09% | 14,978 | $371K | Add +7.2% |
| COP Conocophillips | 0.09% | 2,782 | $367K | Add +0.3% |
| CAT Caterpillar Inc. | 0.09% | 518 | $367K | Add +2.6% |
| BLK BlackRock Inc. | 0.09% | 372 | $358K | Reduce -1.6% |
| BSEP Innovator U.S. Equity Buffer | 0.08% | 7,349 | $353K | Add +3.6% |
| UTWO F/M US Treasury 2 Year Note | 0.08% | 7,250 | $350K | Reduce -29.3% |
| ITA iShares U.S. Aerospace & Def | 0.08% | 1,597 | $349K | Add +19.9% |
| VGLT Vanguard Long-Term Treasury | 0.08% | 6,102 | $338K | Add +35.8% |
| AON Aon PLC Class A | 0.08% | 1,046 | $338K | Reduce -0.7% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.08% | 9,519 | $326K | Reduce -23.9% |
| KO The Coca-Cola Co. | 0.08% | 4,273 | $325K | Reduce -2.0% |
| SMH Vaneck Semiconductor ETF | 0.08% | 846 | $324K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 3,044 | $323K | No change |
| PFE Pfizer Inc. | 0.08% | 11,433 | $321K | Add +2.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 5,110 | $320K | Reduce -3.0% |
| INTC Intel Corp. | 0.08% | 7,162 | $316K | Reduce -0.3% |
| FENI Fidelity Enhanced Intl ETF | 0.07% | 8,422 | $313K | New |
| KMI Kinder Morgan Inc. | 0.07% | 9,327 | $313K | No change |
| WM Waste Management Inc. | 0.07% | 1,339 | $308K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.07% | 6,417 | $305K | No change |
| EFSC Enterprise Financial Service | 0.07% | 5,612 | $304K | No change |
| CME Cme Group Inc. | 0.07% | 1,022 | $302K | No change |
| ONEZ Trueshr Seasonality La B ETF | 0.07% | 11,950 | $299K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 3,058 | $297K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.07% | 17,323 | $297K | Reduce -11.4% |
| PSA Public Storage | 0.07% | 1,095 | $297K | Add +0.2% |
| SLV iShares Silver Trust | 0.07% | 4,334 | $295K | Reduce -5.0% |
| KRG Kite Realty Group Trust | 0.07% | 12,029 | $295K | Reduce -2.0% |
| V Visa Inc. Class A | 0.07% | 969 | $293K | Reduce -3.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 3,332 | $293K | No change |
| UPS United Parcel Service Class B | 0.07% | 2,960 | $291K | Add +3.4% |
| VNQ Vanguard Real Estate ETF | 0.07% | 3,265 | $290K | No change |
| C Citigroup Inc. | 0.07% | 2,549 | $289K | Reduce -0.3% |
| GOAU US GLB GLD & Metal MNRS ETF | 0.07% | 6,500 | $288K | Reduce -18.8% |
| MMM 3M Co. | 0.07% | 1,984 | $288K | Reduce -0.3% |
| IDU iShares US Utilities ETF | 0.07% | 2,446 | $284K | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 837 | $283K | Reduce -3.4% |
| PNOV Innovator U.S. Equity Power | 0.07% | 6,900 | $282K | Add +12.4% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.07% | 9,550 | $280K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.07% | 5,803 | $279K | No change |
| IUSV iShares Core S&P U.S. Value | 0.07% | 2,720 | $278K | No change |
| DBA Invesco DB Agriculture Fund | 0.07% | 10,140 | $277K | No change |
| FQAL Fidelity Quality Factor ETF | 0.07% | 3,757 | $273K | No change |
| AMD Advanced Micro Devices | 0.06% | 1,334 | $271K | Add +15.9% |
| IAU iShares Gold Trust | 0.06% | 3,064 | $270K | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,170 | $270K | Reduce -10.7% |
| XLK SS Technology Select Sector | 0.06% | 2,022 | $269K | Reduce -1.6% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.06% | 31,000 | $268K | No change |
| BJUL Innovator U.S. Equity Buffer | 0.06% | 5,326 | $265K | Reduce -27.8% |
| MA Mastercard Inc. Class A | 0.06% | 528 | $264K | No change |
| ABBV Abbvie Inc. | 0.06% | 1,204 | $262K | Reduce -0.4% |
| PFF iShares Preferred & Income S | 0.06% | 8,636 | $262K | Reduce -2.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 2,160 | $262K | No change |
| PSQA PLMR SQ Senior Debt ETF | 0.06% | 12,750 | $261K | Add +8.5% |
| STN Stantec Inc. | 0.06% | 2,998 | $259K | No change |
| VPU Vanguard Utilities ETF | 0.06% | 1,307 | $259K | No change |
| MU Micron Technology Inc. | 0.06% | 763 | $258K | New |
| DELL Dell Technologies -C | 0.06% | 1,562 | $256K | New |
| NFLX Netflix Inc. | 0.06% | 2,659 | $256K | Add +6.3% |
| DDFN Innov Eq DD 15 Buf ETF - Nov | 0.06% | 13,401 | $255K | No change |
| HON Honeywell International Inc. | 0.06% | 1,118 | $253K | No change |
| LRNZ Trueshrs Tech AI Deep LR ETF | 0.06% | 6,304 | $252K | Reduce -0.2% |
| NDAQ Nasdaq Inc. | 0.06% | 2,934 | $249K | Reduce -0.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.06% | 5,486 | $246K | No change |
| XLV SS Health Care Select Sector | 0.06% | 1,678 | $246K | No change |
| VGT Vanguard Info Tech ETF | 0.06% | 352 | $246K | Reduce -1.7% |
| IJUL Innovator International Deve | 0.06% | 7,250 | $245K | No change |
| DRLL Strive US Energy ETF | 0.06% | 6,138 | $242K | New |
| CMF iShares California Muni Bond | 0.06% | 4,246 | $241K | New |
| VEA Vanguard Ftse Developed ETF | 0.06% | 3,766 | $241K | New |
| EJAN Innovator Emerging Markets P | 0.06% | 7,071 | $240K | No change |
| DUK Duke Energy Corp. | 0.06% | 1,818 | $238K | Reduce -1.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 4,650 | $237K | No change |
| MO Altria Group Inc. | 0.06% | 3,587 | $237K | Reduce -6.2% |
| DLN Wisdomtree US Largecap Divid | 0.06% | 2,624 | $234K | Reduce -16.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 2,573 | $233K | Add +2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 807 | $232K | Reduce -11.0% |
| MCD McDonald's Corp. | 0.05% | 738 | $229K | Reduce -8.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.05% | 4,537 | $229K | Reduce -6.2% |
| PM Philip Morris International | 0.05% | 1,380 | $228K | Reduce -1.7% |
| SHEL Shell PLC-ADR | 0.05% | 2,451 | $228K | New |
| LMT Lockheed Martin Corp. | 0.05% | 374 | $226K | New |
| UBER Uber Technologies Inc. | 0.05% | 3,121 | $224K | Add +2.7% |
| KFEB Inov US SML Cap P Bu ETF - F | 0.05% | 7,926 | $223K | Reduce -0.4% |
| XLF SS Financial Select Sector | 0.05% | 4,429 | $219K | Add +1.9% |
| GLDI UBS AG Et GL SHR Covr Class ETN | 0.05% | 1,262 | $209K | New |
| GRNI Fundstr Gran SH US L/C & Inc. | 0.05% | 10,900 | $208K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 2,762 | $202K | New |
| MBSF Regan Floating Rate MBS ETF | 0.05% | 7,914 | $202K | Reduce -1.7% |
| SNTH MRP Synthequity ETF | 0.05% | 7,686 | $202K | New |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,372 | $201K | Add +17.1% |
| AGNC AGNC Investment Corp. | 0.04% | 17,984 | $180K | Reduce -9.3% |
| DX Dynex Capital Inc. | 0.04% | 13,357 | $170K | Reduce -6.2% |
| PGX Invesco Preferred ETF | 0.03% | 11,925 | $130K | Reduce -5.0% |
| CIFR Cipher Digital Inc. | 0.03% | 10,008 | $129K | Reduce -33.3% |
| DMA Destra Multi-Alternative | 0.03% | 15,620 | $127K | Add +3.3% |
| COMP Compass Inc. Class A | 0.03% | 17,180 | $126K | No change |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.02% | 32,000 | $105K | Reduce -23.8% |
| FBIO Fortress Biotech Inc. | 0.01% | 11,367 | $32K | Reduce -41.8% |