| DIVZ Elevation Series Trust - Pol | 6.98% | 910,463 | $34.0M | Add +16.9% |
| QUAL iShares MSCI USA Quality Fac | 4.33% | 96,291 | $21.1M | Reduce -1.9% |
| TFLO iShares Treasury Floating Ra | 3.53% | 340,292 | $17.2M | Reduce -9.9% |
| NVDA Nvidia Corp. | 2.94% | 71,717 | $14.3M | Add +162.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.76% | 36,424 | $13.5M | Add +1.8% |
| AAPL Apple Inc. | 2.28% | 38,361 | $11.1M | Add +0.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.03% | 84,762 | $9.9M | Reduce -10.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.96% | 188,986 | $9.5M | Reduce -2.1% |
| UYLD Angel Oak Ultrashort Income | 1.85% | 176,852 | $9.0M | Add +13.2% |
| AOM iShares Core 40/60 Moderate | 1.82% | 178,155 | $8.9M | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 1.75% | 36,156 | $8.6M | Reduce -0.2% |
| MGMT Ballast Small/Mid Cap ETF | 1.57% | 149,938 | $7.6M | Add +4.0% |
| GRNY Fundstr Gran SH US LRG Cap | 1.53% | 270,032 | $7.5M | Add +4.8% |
| PYLD PIMCO Multisector Bond Actv | 1.48% | 272,547 | $7.2M | Add +58.7% |
| SPHQ Invesco S&P 500 Quality ETF | 1.44% | 78,105 | $7.0M | Add +7.5% |
| AOK iShares Core 30/70 Conservat | 1.32% | 155,483 | $6.4M | Add +4.6% |
| AOA iShares Core 80/20 Aggressiv | 1.23% | 61,364 | $6.0M | Add +13.1% |
| AOR iShares Core 60/40 Balanced | 1.23% | 85,989 | $6.0M | Add +4.9% |
| MSFT Microsoft Corp. | 1.22% | 15,979 | $6.0M | Add +1.8% |
| JSI JH Securitized Income ETF | 1.19% | 113,474 | $5.8M | Add +19.3% |
| PJUN Innovator U.S. Equity Power | 1.15% | 129,631 | $5.6M | Add +21.6% |
| PJUL Innovator U.S. Equity Power | 1.12% | 111,593 | $5.4M | Reduce -3.6% |
| FLOT iShares Floating Rate Bond E | 1.04% | 99,039 | $5.1M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 1.04% | 6,744 | $5.1M | Reduce -3.0% |
| AUGZ TS STR Outcome Aug ETF | 0.98% | 105,871 | $4.8M | No change |
| GOOGL Alphabet Inc. Class A | 0.95% | 13,006 | $4.6M | Add +13.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.94% | 21,004 | $4.6M | Add +35.4% |
| PFEB Innovator U.S. Equity Power | 0.91% | 103,597 | $4.5M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 5,915 | $4.4M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.88% | 18,035 | $4.3M | Add +7.2% |
| EW Edwards Lifesciences Corp. | 0.87% | 47,015 | $4.3M | Reduce -0.5% |
| APRZ Trueshares STR Outcome April | 0.83% | 101,235 | $4.0M | Reduce -0.2% |
| BA The Boeing Co. | 0.81% | 18,267 | $4.0M | Add +3.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.80% | 24,132 | $3.9M | Add +35.3% |
| GLD SPDR Gold Shares | 0.76% | 10,034 | $3.7M | Add +2.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.75% | 38,028 | $3.7M | Reduce -0.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.74% | 10,583 | $3.6M | Reduce -1.3% |
| DGRO iShares Core Dividend Growth | 0.74% | 47,495 | $3.6M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.67% | 4,779 | $3.3M | Add +3.5% |
| SEPZ Trueshares Struc Out Sep ETF | 0.64% | 68,984 | $3.1M | Reduce -0.8% |
| CARY Angel Oak Income ETF | 0.62% | 145,704 | $3.0M | Add +8.0% |
| GRNJ Fundstr Gran SH US SM & Mid | 0.60% | 93,792 | $2.9M | Add +1.6% |
| FDLO Fidelity Low Volat Fact ETF | 0.60% | 42,778 | $2.9M | Reduce -0.7% |
| CATF American Century Ca Muni ETF | 0.57% | 55,518 | $2.8M | Add +1.6% |
| XBJL Inn US Eq Acc 9 Buff July | 0.55% | 67,485 | $2.7M | Reduce -1.9% |
| PDEC Innovator U.S. Equity Power | 0.55% | 58,066 | $2.7M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.53% | 22,006 | $2.6M | Add +1503.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 3,483 | $2.6M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.52% | 15,992 | $2.5M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 4,983 | $2.5M | Reduce -4.7% |
| GCAL Dynamic California Muni ETF | 0.51% | 48,146 | $2.5M | Add +10.1% |
| WPC WP Carey Inc. | 0.49% | 33,450 | $2.4M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 70,802 | $2.2M | Add +0.6% |
| CGSD Cap Group Short Duration | 0.45% | 84,618 | $2.2M | Add +85.1% |
| ITOT iShares Core S&P Total U.S. | 0.41% | 12,276 | $2.0M | Reduce -0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.40% | 28,965 | $2.0M | Add +79.9% |
| MAYZ TS STR Outcome May ETF | 0.40% | 54,379 | $2.0M | No change |
| FUSI Americn Cent US Incm ETF-Usd | 0.40% | 38,321 | $1.9M | Reduce -7.2% |
| MARZ Trueshares Struc Outcome Mar | 0.40% | 52,672 | $1.9M | Reduce -0.6% |
| ALLW State Street Brgwtr All WTHR | 0.37% | 61,910 | $1.8M | Add +51.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.37% | 16,412 | $1.8M | Reduce -24.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.35% | 68,125 | $1.7M | New |
| PMAY Innovator U.S. Equity Power | 0.34% | 40,199 | $1.7M | Add +29.5% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 4,373 | $1.6M | Add +2.4% |
| GEV GE Vernova Inc. | 0.33% | 1,367 | $1.6M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.32% | 11,474 | $1.6M | Add +24.2% |
| SPYI Neos S&P 500 High Income ETF | 0.32% | 29,125 | $1.5M | Reduce -8.2% |
| KJAN Innovator U.S. Small Cap Pow | 0.31% | 33,254 | $1.5M | No change |
| IVW iShares S&P 500 Growth ETF | 0.31% | 11,027 | $1.5M | Add +13.5% |
| PJAN Innovator U.S. Equity Power | 0.31% | 30,323 | $1.5M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.31% | 4,953 | $1.5M | Reduce -2.2% |
| TSLA Tesla Inc. | 0.30% | 3,479 | $1.5M | Add +4.7% |
| BOCT Innovator U.S. Equity Buffer | 0.29% | 27,090 | $1.4M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.29% | 3,785 | $1.4M | Add +17.5% |
| META Meta Platforms Inc. Class A | 0.29% | 2,486 | $1.4M | Reduce -0.6% |
| CVX Chevron Corp. | 0.28% | 8,384 | $1.4M | Add +21.0% |
| COST Costco Wholesale Corp. | 0.28% | 1,462 | $1.4M | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.27% | 8,657 | $1.3M | Reduce -0.4% |
| HDV iShares Core High Dividend E | 0.27% | 47,228 | $1.3M | Reduce -3.0% |
| BMAR Innovator U.S. Equity Buffer | 0.27% | 22,428 | $1.3M | Add +3.5% |
| JNJ Johnson & Johnson | 0.26% | 5,013 | $1.3M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 16,110 | $1.2M | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 13,440 | $1.2M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.24% | 21,981 | $1.2M | Reduce -13.7% |
| BJAN Innovator U.S. Equity Buffer | 0.22% | 18,493 | $1.1M | No change |
| PAUG Innovator U.S. Equity Power | 0.22% | 23,808 | $1.1M | Reduce -0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 12,209 | $1.1M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.22% | 3,272 | $1.1M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.22% | 3,016 | $1.1M | Reduce -2.0% |
| HD Home Depot Inc. | 0.22% | 3,020 | $1.1M | Add +0.5% |
| PAPR Innovator U.S. Equity Power | 0.22% | 25,218 | $1.1M | Add +13.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.22% | 22,015 | $1.1M | Add +53.8% |
| WMT Walmart Inc. | 0.22% | 9,322 | $1.1M | Reduce -1.0% |
| MU Micron Technology Inc. | 0.22% | 914 | $1.1M | Add +19.8% |
| CSCO Cisco Systems Inc. | 0.22% | 8,981 | $1.1M | Reduce -6.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.21% | 25,431 | $1.0M | Reduce -50.9% |
| IWF iShares Russell 1000 Growth | 0.21% | 8,344 | $1.0M | No change |
| UTWO F/M US Treasury 2 Year Note | 0.21% | 21,200 | $1.0M | Add +192.4% |
| DECZ Trueshares Struc Out Dec ETF | 0.21% | 23,471 | $1.0M | No change |
| BUFF Innovator Laddered Allocatio | 0.21% | 18,999 | $1.0M | No change |
| BFEB Innovator U.S. Equity Buffer | 0.20% | 18,885 | $994K | No change |
| BAUG Innovator U.S. Equity Buffer | 0.20% | 18,107 | $971K | Reduce -1.3% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.20% | 18,600 | $966K | Reduce -0.5% |
| INTC Intel Corp. | 0.19% | 6,704 | $936K | Reduce -6.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.19% | 38,535 | $933K | Add +1.1% |
| DFAS Dimensional US Small Cap ETF | 0.19% | 11,271 | $928K | Add +1.5% |
| VZ Verizon Communications Inc. | 0.19% | 21,566 | $913K | Reduce -0.2% |
| KAPR Innovator U.S. Small Cap Pow | 0.19% | 22,836 | $909K | No change |
| IDVZ Polen International Dividend | 0.19% | 26,377 | $906K | New |
| RTX RTX Corp. | 0.18% | 4,736 | $899K | Reduce -1.8% |
| NOC Northrop Grumman Corp. | 0.18% | 1,748 | $890K | Reduce -10.2% |
| PSEP Innovator U.S. Equity Power | 0.18% | 19,312 | $889K | No change |
| VT Vanguard Tot World STK ETF | 0.18% | 5,622 | $882K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,768 | $844K | Add +111.2% |
| BNOV Innovator U.S. Equity Buffer | 0.17% | 17,580 | $841K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.17% | 4,462 | $839K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.17% | 34,389 | $833K | Reduce -72.0% |
| AXP American Express Co. | 0.17% | 2,394 | $810K | Add +0.6% |
| POCT Innovator U.S. Equity Power | 0.16% | 16,813 | $780K | Reduce -5.2% |
| GILD Gilead Sciences Inc. | 0.16% | 6,077 | $768K | New |
| ROST Ross Stores Inc. | 0.15% | 3,434 | $731K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,549 | $717K | Add +1.0% |
| ABEQ Absolute Select Value ETF | 0.15% | 19,213 | $715K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.15% | 1,359 | $710K | No change |
| UNH Unitedhealth Group Inc. | 0.14% | 1,693 | $703K | Add +0.7% |
| FBND Fidelity Total Bond ETF | 0.14% | 15,388 | $700K | Add +33.7% |
| FEBZ Trueshares Struct Outcom Feb | 0.14% | 17,300 | $699K | No change |
| IOO iShares Global 100 ETF | 0.14% | 5,014 | $685K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 3,169 | $674K | Add +5.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.14% | 13,771 | $670K | Reduce -1.2% |
| JANZ Trueshares Struct Outc Jan | 0.14% | 16,250 | $666K | No change |
| LLY Eli Lilly & Co. | 0.14% | 551 | $661K | Add +6.4% |
| DDFY Invtr Eqty DD 15 BFR ETF May | 0.14% | 32,870 | $658K | New |
| JULZ TS STR Outcome Jul ETF | 0.13% | 14,441 | $655K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.13% | 4,129 | $642K | Reduce -19.5% |
| DELL Dell Technologies -C | 0.13% | 1,485 | $641K | Reduce -4.9% |
| ETN Eaton Corp. PLC | 0.13% | 1,485 | $633K | Reduce -11.3% |
| KDEC Inn US SML Cap P B ETF - Dec | 0.13% | 22,173 | $629K | Reduce -0.3% |
| PMBS PIMCO MBS Active ETF | 0.13% | 12,712 | $628K | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.13% | 619 | $626K | Reduce -1.4% |
| OEF iShares S&P 100 ETF | 0.13% | 1,699 | $622K | Reduce -3.7% |
| PCMM BBLX Private Credit Clo ETF | 0.13% | 12,450 | $621K | Reduce -13.8% |
| WFC Wells Fargo & Co. | 0.13% | 7,464 | $617K | Reduce -0.6% |
| JUNZ Trueshares Structured Oc Jun | 0.13% | 17,320 | $611K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 1,751 | $602K | Add +0.5% |
| AMD Advanced Micro Devices | 0.12% | 1,019 | $592K | Reduce -23.6% |
| AMGN Amgen Inc. | 0.12% | 1,633 | $591K | Reduce -6.7% |
| XISE FT Vest US Equity Buffer & P | 0.12% | 19,255 | $587K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 7,400 | $585K | Reduce -9.9% |
| FLRT Pacer Aristotle Pacific Floa | 0.12% | 12,538 | $585K | Add +1.5% |
| FENI Fidelity Enhanced Intl ETF | 0.12% | 14,565 | $584K | Add +72.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 5,327 | $581K | Add +37.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 5,984 | $576K | Add +0.4% |
| BTI British American Tob-SP ADR | 0.12% | 9,245 | $571K | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.12% | 10,705 | $569K | Reduce -8.5% |
| IYW iShares Ustechnology ETF | 0.12% | 2,254 | $568K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.12% | 3,682 | $568K | No change |
| SMH Vaneck Semiconductor ETF | 0.11% | 854 | $560K | Add +0.9% |
| GMUB GS Municipal Income ETF | 0.11% | 10,850 | $558K | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 6,443 | $555K | No change |
| BMAY Innovator U.S. Equity Buffer | 0.11% | 11,670 | $553K | Reduce -18.4% |
| PMAR Innovator U.S. Equity Power | 0.11% | 11,460 | $547K | No change |
| DVY iShares Select Dividend ETF | 0.11% | 3,342 | $522K | Reduce -0.1% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.11% | 10,300 | $521K | Add +8.4% |
| MRK Merck & Co. Inc. | 0.11% | 4,026 | $517K | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.11% | 4,974 | $517K | New |
| CAT Caterpillar Inc. | 0.10% | 480 | $511K | Reduce -7.3% |
| BDEC Innovator U.S. Equity Buffer | 0.10% | 9,535 | $507K | No change |
| JMBS Janus Henderson Mortg Backed | 0.10% | 11,270 | $507K | Add +31.1% |
| COR Cencora Inc. | 0.10% | 1,754 | $496K | Add +0.1% |
| BAC Bank of America Corp. | 0.10% | 8,452 | $482K | Add +1.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 5,672 | $466K | Reduce -11.8% |
| JHMM John Hancock Multi Fact Mid | 0.09% | 6,151 | $461K | Reduce -1.1% |
| LNT Alliant Energy Corp. | 0.09% | 6,039 | $461K | No change |
| IYH iShares U.S. Healthcare ETF | 0.09% | 6,838 | $458K | No change |
| AGG iShares Core U.S. Aggregate | 0.09% | 4,610 | $456K | Add +4.6% |
| PSX Phillips 66 | 0.09% | 2,651 | $448K | Reduce -1.9% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.09% | 9,528 | $436K | Add +0.1% |
| DDTS Innv Eqty DD 10 Buf ETF-Sep | 0.09% | 19,200 | $432K | Reduce -20.7% |
| IVE iShares S&P 500 Value ETF | 0.09% | 1,855 | $421K | No change |
| PG The Procter & Gamble Co. | 0.08% | 2,819 | $413K | Reduce -1.9% |
| YUM Yum! Brands Inc. | 0.08% | 2,568 | $410K | Add +0.1% |
| DBC Invesco DB Commodity Index T | 0.08% | 15,347 | $409K | Reduce -5.0% |
| DDTL Invtr Eq D Di 10 B ETF - Jul | 0.08% | 18,583 | $409K | No change |
| LRNZ Trueshrs Tech AI Deep LR ETF | 0.08% | 6,304 | $407K | No change |
| ORCL Oracle Corp. | 0.08% | 2,776 | $407K | Add +1.4% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.08% | 11,050 | $400K | New |
| IDU iShares US Utilities ETF | 0.08% | 3,446 | $395K | Add +40.9% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 3,880 | $391K | No change |
| VGLT Vanguard Long-Term Treasury | 0.08% | 7,071 | $390K | Add +15.9% |
| BSEP Innovator U.S. Equity Buffer | 0.08% | 7,349 | $388K | No change |
| XLK SS Technology Select Sector | 0.08% | 2,022 | $385K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.08% | 14,978 | $381K | No change |
| MAXJ iShares LG Cap Max Buff Jun | 0.08% | 12,935 | $377K | Reduce -4.2% |
| SDSI Amer Cent SH Dur Strat Inc. | 0.08% | 7,316 | $376K | Reduce -12.0% |
| PANW Palo Alto Networks Inc. | 0.08% | 1,090 | $372K | New |
| ITA iShares U.S. Aerospace & Def | 0.08% | 1,532 | $371K | Reduce -4.1% |
| EFSC Enterprise Financial Service | 0.08% | 5,612 | $370K | No change |
| T AT&T Inc. | 0.08% | 17,743 | $367K | Reduce -2.0% |
| BLK BlackRock Inc. | 0.07% | 371 | $357K | Reduce -0.3% |
| UPS United Parcel Service Class B | 0.07% | 3,288 | $353K | Add +11.1% |
| FQAL Fidelity Quality Factor ETF | 0.07% | 4,317 | $351K | Add +14.9% |
| KO The Coca-Cola Co. | 0.07% | 4,314 | $351K | Add +1.0% |
| C Citigroup Inc. | 0.07% | 2,494 | $349K | Reduce -2.2% |
| JBND JPMorgan Active Bond ETF | 0.07% | 6,518 | $349K | Reduce -11.7% |
| PSA Public Storage | 0.07% | 1,094 | $348K | Reduce -0.1% |
| V Visa Inc. Class A | 0.07% | 1,013 | $348K | Add +4.5% |
| AON Aon PLC Class A | 0.07% | 1,048 | $348K | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 3,058 | $337K | No change |
| AMAT Applied Materials Inc. | 0.07% | 465 | $336K | New |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 5,968 | $335K | Reduce -2.0% |
| KRG Kite Realty Group Trust | 0.07% | 11,779 | $334K | Reduce -2.1% |
| PEP Pepsico Inc. | 0.07% | 2,415 | $327K | Reduce -2.5% |
| VGT Vanguard Info Tech ETF | 0.07% | 2,715 | $325K | Reduce -3.6% |
| DBA Invesco DB Agriculture Fund | 0.07% | 12,129 | $323K | Add +19.6% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,175 | $323K | Add +0.2% |
| MMM 3M Co. | 0.07% | 1,973 | $319K | Reduce -0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 3,332 | $319K | No change |
| VNQ Vanguard Real Estate ETF | 0.06% | 3,265 | $315K | No change |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.06% | 9,550 | $313K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.06% | 5,803 | $309K | No change |
| ABBV Abbvie Inc. | 0.06% | 1,228 | $309K | Add +2.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 2,160 | $308K | No change |
| PNOV Innovator U.S. Equity Power | 0.06% | 6,912 | $307K | Add +0.2% |
| QLTA iShares Aaa - A Rated Corpor | 0.06% | 6,417 | $305K | No change |
| VOLT Tema Electrification | 0.06% | 7,211 | $302K | New |
| NFLX Netflix Inc. | 0.06% | 4,208 | $300K | Add +58.3% |
| IUSV iShares Core S&P U.S. Value | 0.06% | 2,720 | $300K | No change |
| SMLF iShares US Smallcap Equity F | 0.06% | 3,352 | $299K | New |
| QYLD Global X Nasd 100 Cov Call | 0.06% | 16,053 | $296K | Reduce -7.3% |
| KMI Kinder Morgan Inc. | 0.06% | 9,114 | $291K | Reduce -2.3% |
| COP Conocophillips | 0.06% | 2,783 | $289K | Add +0.0% |
| BJUL Innovator U.S. Equity Buffer | 0.06% | 5,326 | $289K | No change |
| WM Waste Management Inc. | 0.06% | 1,296 | $289K | Reduce -3.2% |
| PFE Pfizer Inc. | 0.06% | 11,973 | $288K | Add +4.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 4,548 | $283K | Reduce -11.0% |
| GLW Corning Inc. | 0.06% | 1,103 | $282K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.06% | 5,486 | $278K | No change |
| MA Mastercard Inc. Class A | 0.06% | 540 | $277K | Add +2.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 2,997 | $275K | Reduce -28.3% |
| USFR Wisdomtree Floating Rate Tre | 0.06% | 5,426 | $273K | Reduce -50.5% |
| PAAA Pgim Aaa Clo ETF | 0.06% | 5,275 | $270K | New |
| MSTR Strategy Inc. | 0.06% | 3,105 | $270K | New |
| DDFN Innov Eq DD 15 Buf ETF - Nov | 0.06% | 13,401 | $269K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 2,778 | $268K | Add +8.0% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.05% | 31,000 | $268K | No change |
| XLV SS Health Care Select Sector | 0.05% | 1,678 | $266K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 3,247 | $262K | Add +0.6% |
| IJUL Innovator International Deve | 0.05% | 7,250 | $261K | No change |
| MDY State Street SPDR S&P Midcap | 0.05% | 370 | $260K | New |
| MO Altria Group Inc. | 0.05% | 3,601 | $259K | Add +0.4% |
| PFF iShares Preferred & Income S | 0.05% | 8,423 | $257K | Reduce -2.5% |
| EJAN Innovator Emerging Markets P | 0.05% | 7,071 | $255K | No change |
| KJUN Invtor US Small CPB ETF June | 0.05% | 8,483 | $253K | New |
| BITB Bitwise Bitcoin ETF | 0.05% | 7,885 | $251K | Reduce -39.6% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 3,506 | $250K | Reduce -6.9% |
| PM Philip Morris International | 0.05% | 1,373 | $248K | Reduce -0.5% |
| KFEB Inov US SML Cap P Bu ETF - F | 0.05% | 7,926 | $246K | No change |
| CIFR Cipher Digital Inc. | 0.05% | 10,008 | $245K | No change |
| VPU Vanguard Utilities ETF | 0.05% | 1,242 | $243K | Reduce -5.0% |
| GOAU US GLB GLD & Metal MNRS ETF | 0.05% | 6,500 | $242K | No change |
| DLN Wisdomtree US Largecap Divid | 0.05% | 2,474 | $238K | Reduce -5.7% |
| XLF SS Financial Select Sector | 0.05% | 4,429 | $237K | No change |
| SNDK Sandisk Corp. | 0.05% | 102 | $232K | New |
| IAU iShares Gold Trust | 0.05% | 3,064 | $231K | No change |
| NDAQ Nasdaq Inc. | 0.05% | 2,935 | $231K | Add +0.0% |
| GRNI Fundstr Gran SH US L/C & Inc. | 0.05% | 10,900 | $230K | No change |
| RAAX Vaneck Real Assets ETF | 0.05% | 5,772 | $229K | New |
| DUK Duke Energy Corp. | 0.05% | 1,806 | $229K | Reduce -0.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.05% | 4,537 | $229K | No change |
| GRAL Grail Inc. | 0.05% | 3,346 | $228K | New |
| CME Cme Group Inc. | 0.05% | 1,020 | $225K | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.05% | 3,050 | $220K | Reduce -2.3% |
| HWM Howmet Aerospace Inc. | 0.04% | 817 | $220K | New |
| BJUN Innovator U.S. Equity Buffer | 0.04% | 4,481 | $218K | New |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 1,373 | $217K | New |
| WDC Western Digital Corp. | 0.04% | 337 | $215K | New |
| RKLB Rocket Lab Corp. | 0.04% | 2,101 | $214K | New |
| COMP Compass Inc. Class A | 0.04% | 17,172 | $212K | Reduce -0.1% |
| OCTZ Trueshares Struc Outcome Oct | 0.04% | 4,633 | $212K | New |
| DVOL First Trust DW Momtm & Low | 0.04% | 5,738 | $210K | New |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 3,477 | $208K | New |
| IWD iShares Russell 1000 Value E | 0.04% | 856 | $208K | New |
| SPUS SP Funds S&P Sharia Indu Exc | 0.04% | 3,608 | $207K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 2,762 | $207K | No change |
| STN Stantec Inc. | 0.04% | 2,998 | $207K | No change |
| FLR Fluor Corp. | 0.04% | 3,935 | $206K | New |
| DRLL Strive US Energy ETF | 0.04% | 6,138 | $206K | No change |
| SNTH MRP Synthequity ETF | 0.04% | 6,850 | $204K | Reduce -10.9% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 2,433 | $202K | New |
| MBSF Regan Floating Rate MBS ETF | 0.04% | 7,804 | $200K | Reduce -1.4% |
| AGNC AGNC Investment Corp. | 0.04% | 17,848 | $195K | Reduce -0.8% |
| DX Dynex Capital Inc. | 0.03% | 12,889 | $169K | Reduce -3.5% |
| PGX Invesco Preferred ETF | 0.03% | 11,925 | $129K | No change |
| KEEL Keel Infrastructure Corp. | 0.02% | 18,170 | $104K | New |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.02% | 32,000 | $103K | No change |
| FBIO Fortress Biotech Inc. | 0.01% | 10,367 | $32K | Reduce -8.8% |