| GQQQ Astoria US Qlity GRW KNG ETF | 8.46% | 1,076,939 | $32.2M | Reduce -5.6% |
| AGGA Ea Astoria Beacon Dynamic Co. | 6.72% | 1,010,017 | $25.6M | Add +8.2% |
| PPI Astoria Real Assets ETF | 4.88% | 980,541 | $18.6M | Add +11.1% |
| SPTI SS SPDR P Int Term TSY ETF | 4.83% | 636,717 | $18.4M | Add +51.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.80% | 420,538 | $18.3M | Add +5.8% |
| NVDA Nvidia Corp. | 4.35% | 87,510 | $16.5M | Reduce -5.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.29% | 158,338 | $12.5M | Add +82.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.62% | 199,984 | $10.0M | Reduce -0.9% |
| AAPL Apple Inc. | 2.29% | 33,774 | $8.7M | Reduce -4.7% |
| IEMG iShares Core MSCI Emerging | 2.11% | 119,294 | $8.0M | Add +31.3% |
| DMBS Doubleline Mortgage ETF | 1.99% | 152,625 | $7.6M | Reduce -31.5% |
| ALLW State Street Brgwtr All WTHR | 1.77% | 237,633 | $6.8M | New |
| MSFT Microsoft Corp. | 1.72% | 12,479 | $6.5M | Reduce -3.1% |
| QUAL iShares MSCI USA Quality Fac | 1.56% | 30,266 | $6.0M | Reduce -1.9% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 1.52% | 227,544 | $5.8M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 1.05% | 16,307 | $4.0M | Reduce -13.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 6,146 | $3.8M | Add +1.7% |
| TYL Tyler Technologies Inc. | 0.97% | 7,110 | $3.7M | Reduce -6.6% |
| AMZN Amazon.com Inc. | 0.96% | 16,239 | $3.7M | Reduce -1.6% |
| KBWB Invesco KBW Bank ETF | 0.77% | 38,669 | $2.9M | Add +622.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.75% | 32,174 | $2.9M | Add +0.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.75% | 38,538 | $2.8M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.75% | 3,958 | $2.8M | Reduce -1.7% |
| BAB Invesco Taxable Municipal Bo | 0.71% | 99,302 | $2.7M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 4,006 | $2.7M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.66% | 8,278 | $2.5M | Reduce -9.9% |
| PYLD PIMCO Multisector Bond Actv | 0.63% | 89,745 | $2.4M | Reduce -10.6% |
| SGOV iShares 0-3 Month Treasury B | 0.58% | 22,149 | $2.2M | Add +187.2% |
| V Visa Inc. Class A | 0.56% | 6,020 | $2.1M | Reduce -17.0% |
| MA Mastercard Inc. Class A | 0.52% | 3,440 | $2.0M | Reduce -12.7% |
| AVGO Broadcom Inc. | 0.51% | 5,672 | $2.0M | Reduce -5.2% |
| ORCL Oracle Corp. | 0.51% | 6,690 | $1.9M | Reduce -12.9% |
| GLDM SPDR Gold Minishares Trust | 0.46% | 21,842 | $1.7M | Add +6.6% |
| SPYI Neos S&P 500 High Income ETF | 0.44% | 31,798 | $1.7M | Add +16.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.42% | 36,628 | $1.6M | Add +11.5% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 57,174 | $1.6M | Reduce -3.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.39% | 57,651 | $1.5M | Reduce -0.7% |
| RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER | 0.39% | 61,406 | $1.5M | Add +9.7% |
| LLY Eli Lilly & Co. | 0.39% | 1,749 | $1.5M | Reduce -17.3% |
| MLPA Global X MLP ETF | 0.37% | 29,759 | $1.4M | Add +22.6% |
| DGRO iShares Core Dividend Growth | 0.36% | 20,258 | $1.4M | Reduce -24.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.36% | 70,557 | $1.4M | Add +10.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.36% | 29,660 | $1.4M | Add +0.0% |
| BSJS Invesco Bulletshares 2028 HY | 0.35% | 60,381 | $1.3M | Add +4.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.35% | 11,536 | $1.3M | Add +0.0% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.33% | 12,409 | $1.3M | Add +5.8% |
| AGNC AGNC Investment Corp. | 0.33% | 122,020 | $1.2M | Add +6.5% |
| QCOM Qualcomm Inc. | 0.32% | 7,376 | $1.2M | Reduce -29.8% |
| MDY State Street SPDR S&P Midcap | 0.32% | 2,051 | $1.2M | No change |
| QGRO American Century US Quality | 0.32% | 10,585 | $1.2M | Reduce -18.3% |
| AOA iShares Core 80/20 Aggressiv | 0.31% | 13,414 | $1.2M | New |
| MU Micron Technology Inc. | 0.31% | 6,022 | $1.2M | New |
| GLD SPDR Gold Shares | 0.31% | 3,130 | $1.2M | Reduce -12.1% |
| TXS Texas Equity Index ETF | 0.30% | 31,664 | $1.2M | Add +3.0% |
| LOW Lowe's Cos Inc. | 0.30% | 4,807 | $1.1M | Reduce -23.4% |
| PM Philip Morris International | 0.29% | 7,124 | $1.1M | Add +4.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.29% | 55,545 | $1.1M | Add +7.8% |
| TSLA Tesla Inc. | 0.28% | 2,470 | $1.1M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.28% | 876 | $1.1M | Add +1.3% |
| BSMR Invesco Bulletshares 2027 MB | 0.27% | 43,289 | $1.0M | Reduce -1.7% |
| XSCDX LMP Capital and Income Fund | 0.27% | 64,889 | $1.0M | Add +15.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.26% | 46,939 | $972K | Add +10.2% |
| XOM Exxon Mobil Corp. | 0.25% | 8,419 | $960K | Reduce -16.5% |
| WPM Wheaton Precious Metals Corp. | 0.25% | 8,932 | $958K | Add +0.8% |
| LRCX Lam Research Corp. | 0.25% | 6,607 | $942K | New |
| ZIM Zim Integrated Shipping Serv | 0.24% | 68,320 | $931K | Add +19.1% |
| BSJT Invesco Bulletshares 2029 HY | 0.24% | 42,415 | $914K | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.24% | 4,801 | $911K | Reduce -43.2% |
| COST Costco Wholesale Corp. | 0.23% | 976 | $893K | Reduce -17.6% |
| SCHY Schwab International DVD ETF | 0.23% | 31,869 | $892K | Add +2.0% |
| HD Home Depot Inc. | 0.23% | 2,320 | $891K | Reduce -62.4% |
| UI Ubiquiti Inc. | 0.23% | 1,300 | $887K | No change |
| SYK Stryker Corp. | 0.23% | 2,363 | $887K | Add +2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 6,277 | $883K | Reduce -35.2% |
| SHW The Sherwin-Williams Co. | 0.23% | 2,610 | $881K | Reduce -13.1% |
| XLE SS Energy Select Sector | 0.23% | 9,888 | $880K | Add +43.1% |
| KO The Coca-Cola Co. | 0.23% | 13,294 | $879K | Reduce -24.7% |
| DVY iShares Select Dividend ETF | 0.23% | 6,117 | $868K | Add +9.4% |
| BSMQ Invesco Bulletshares 2026 MB | 0.22% | 36,213 | $856K | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.22% | 3,629 | $844K | Reduce -32.0% |
| WM Waste Management Inc. | 0.22% | 3,772 | $830K | Reduce -14.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 16,457 | $824K | Add +14.9% |
| MUNI PIMCO Intermediate Municipal | 0.21% | 15,031 | $786K | Add +15.3% |
| CAT Caterpillar Inc. | 0.20% | 1,543 | $775K | Reduce -51.1% |
| BSMP Invesco Bulletshares 2025 MB | 0.20% | 31,314 | $768K | Reduce -1.0% |
| ADP Automatic Data Processing | 0.20% | 2,637 | $767K | Reduce -20.2% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 5,362 | $753K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,504 | $752K | Reduce -51.4% |
| ABBV Abbvie Inc. | 0.19% | 3,174 | $734K | Reduce -43.1% |
| GOOG Alphabet Inc. Class C | 0.19% | 2,982 | $732K | Reduce -20.1% |
| CPSJ Calamos S&P 500 Sap ETF July | 0.19% | 27,039 | $720K | No change |
| MCD McDonald's Corp. | 0.19% | 2,443 | $719K | Reduce -39.1% |
| IAU iShares Gold Trust | 0.19% | 9,428 | $719K | Add +14.9% |
| SCHW Schwab (charles) Corp. | 0.19% | 7,645 | $717K | Add +74.5% |
| VT Vanguard Tot World STK ETF | 0.19% | 5,058 | $705K | New |
| AMAT Applied Materials Inc. | 0.18% | 3,237 | $704K | Reduce -3.5% |
| BSJR Invesco Bulletshares 2027 HY | 0.18% | 30,959 | $703K | Reduce -1.4% |
| IYW iShares Ustechnology ETF | 0.18% | 3,469 | $697K | New |
| ADBE Adobe Inc. | 0.18% | 1,997 | $696K | Reduce -29.8% |
| AXP American Express Co. | 0.18% | 2,146 | $695K | Reduce -0.7% |
| IDV iShares International Select | 0.18% | 18,991 | $691K | Add +11.9% |
| MO Altria Group Inc. | 0.18% | 10,487 | $686K | Reduce -20.1% |
| MCK McKesson Corp. | 0.18% | 905 | $684K | New |
| KR Kroger Co. | 0.17% | 9,703 | $661K | Add +21.9% |
| VGT Vanguard Info Tech ETF | 0.17% | 854 | $656K | Reduce -26.8% |
| WMT Walmart Inc. | 0.17% | 6,370 | $655K | Reduce -48.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 2,499 | $645K | No change |
| IYZ iShares US Telecommunication | 0.17% | 19,334 | $640K | New |
| BLK BlackRock Inc. | 0.17% | 548 | $639K | No change |
| NOC Northrop Grumman Corp. | 0.17% | 1,000 | $638K | No change |
| APH Amphenol Corp. Class A | 0.17% | 5,068 | $638K | New |
| IYC iShares US Consumer Discreti | 0.17% | 6,149 | $635K | New |
| IYF iShares US Financials ETF | 0.17% | 5,041 | $630K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.16% | 36,962 | $625K | Add +11.6% |
| IWF iShares Russell 1000 Growth | 0.16% | 1,314 | $624K | Reduce -15.4% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.16% | 12,262 | $607K | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.15% | 8,388 | $590K | Reduce -16.7% |
| KLAC KLA Corp. | 0.15% | 547 | $581K | New |
| BOND PIMCO Active Bond Exchange-T | 0.15% | 6,195 | $577K | New |
| SO The Southern Co. | 0.15% | 5,871 | $565K | Reduce -6.3% |
| PSIX Power Solutions Internationa | 0.15% | 6,399 | $563K | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 3,044 | $559K | Reduce -4.0% |
| INTU Intuit Inc. | 0.15% | 846 | $556K | Add +147.4% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.14% | 11,104 | $550K | Reduce -21.1% |
| COR Cencora Inc. | 0.14% | 1,756 | $545K | Add +105.1% |
| CEF Sprott Physical Gold and Sil | 0.14% | 13,949 | $538K | New |
| SNA Snap-on Inc. | 0.14% | 1,580 | $536K | Add +5.9% |
| MTD Mettler-Toledo International | 0.14% | 400 | $531K | No change |
| RPM RPM International Inc. | 0.14% | 4,692 | $531K | Reduce -3.4% |
| CTAS Cintas Corp. | 0.14% | 2,644 | $526K | Add +4.5% |
| WMB Williams Cos Inc. | 0.14% | 8,266 | $525K | Reduce -4.4% |
| AMT American Tower Corp. | 0.14% | 2,825 | $524K | Add +56.9% |
| VONE Vanguard Russell 1000 | 0.14% | 1,713 | $524K | Reduce -0.2% |
| BSMU Invesco Bulletshares 2030 MB | 0.14% | 23,761 | $522K | Add +14.2% |
| ABT Abbott Laboratories | 0.14% | 3,884 | $522K | Reduce -1.9% |
| ROK Rockwell Automation Inc. | 0.14% | 1,490 | $519K | Reduce -4.6% |
| HWM Howmet Aerospace Inc. | 0.14% | 2,703 | $518K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.13% | 16,782 | $507K | Reduce -1.7% |
| BSJQ Invesco Bulletshares 2026 HY | 0.13% | 21,406 | $501K | Add +13.0% |
| NEE Nextera Energy Inc. | 0.13% | 5,912 | $497K | Reduce -62.9% |
| PAYX Paychex Inc. | 0.13% | 3,881 | $491K | New |
| AGG iShares Core U.S. Aggregate | 0.13% | 4,885 | $489K | Add +29.5% |
| IVV iShares Core S&P 500 ETF | 0.13% | 719 | $486K | Add +1.1% |
| PANW Palo Alto Networks Inc. | 0.13% | 2,221 | $484K | Reduce -10.0% |
| PGR Progressive Corp. | 0.13% | 1,985 | $482K | Reduce -10.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,611 | $476K | Add +0.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.12% | 22,809 | $469K | Add +40.6% |
| PH Parker Hannifin Corp. | 0.12% | 620 | $467K | Add +1.0% |
| ADM Archer-Daniels-Midland Co. | 0.12% | 7,502 | $467K | Add +2.2% |
| GILD Gilead Sciences Inc. | 0.12% | 3,920 | $464K | New |
| VYM Vanguard High DVD Yield ETF | 0.12% | 3,247 | $459K | Add +0.3% |
| PAVE Global X US Infrastructure | 0.12% | 9,480 | $458K | Add +0.9% |
| CSX CSX Corp. | 0.12% | 12,559 | $451K | Reduce -23.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.12% | 15,313 | $448K | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 2,036 | $443K | Reduce -5.8% |
| CB Chubb Ltd. | 0.12% | 1,528 | $439K | Reduce -47.1% |
| LMT Lockheed Martin Corp. | 0.11% | 848 | $436K | Reduce -61.8% |
| VRT Vertiv Holdings Co. Class A | 0.11% | 2,586 | $433K | New |
| HSY The Hershey Co. | 0.11% | 2,193 | $429K | Reduce -15.9% |
| RGLD Royal Gold Inc. | 0.11% | 2,078 | $426K | New |
| FNV Franco-Nevada Corp. | 0.11% | 1,985 | $425K | No change |
| BX Blackstone Inc. | 0.11% | 2,609 | $424K | Add +0.5% |
| AMGN Amgen Inc. | 0.11% | 1,427 | $421K | Reduce -10.9% |
| XLI SS Industrial Select Sector | 0.11% | 2,694 | $419K | Reduce -28.8% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 6,882 | $419K | Reduce -3.6% |
| DJD Invesco Dow Jones Industrial | 0.11% | 7,400 | $408K | No change |
| CSL Carlisle Cos Inc. | 0.10% | 1,175 | $388K | Add +5.6% |
| AFL Aflac Inc. | 0.10% | 3,461 | $387K | Add +7.5% |
| CL Colgate-Palmolive Co. | 0.10% | 4,811 | $375K | Reduce -53.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 4,339 | $370K | Add +0.0% |
| WSM Williams-Sonoma Inc. | 0.10% | 1,930 | $369K | Reduce -33.8% |
| GD General Dynamics Corp. | 0.10% | 1,057 | $366K | Add +8.7% |
| GDMN Wisdomtree Eff Gold PL Miner | 0.10% | 4,287 | $366K | New |
| ACN Accenture PLC Class A | 0.10% | 1,440 | $364K | Reduce -64.0% |
| MET Metlife Inc. | 0.09% | 4,387 | $360K | Add +62.6% |
| AMP Ameriprise Financial Inc. | 0.09% | 734 | $360K | Add +9.9% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 2,934 | $358K | New |
| HCA HCA Healthcare Inc. | 0.09% | 831 | $354K | New |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,170 | $354K | Add +26.1% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.09% | 9,053 | $350K | Add +14.1% |
| XEL Xcel Energy Inc. | 0.09% | 4,231 | $346K | New |
| IHDG Wisdomtree International Hed | 0.09% | 7,261 | $343K | Reduce -27.1% |
| QINT American Century QLTY Diver | 0.09% | 5,509 | $342K | Reduce -3.8% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 1,106 | $339K | Add +4.1% |
| TXN Texas Instruments Inc. | 0.09% | 1,856 | $337K | Reduce -13.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 1,089 | $336K | Add +8.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 4,510 | $329K | Reduce -6.2% |
| PYPL PayPal Holdings Inc. | 0.09% | 4,254 | $324K | No change |
| APD Air Products & Chemicals Inc. | 0.08% | 1,204 | $323K | Reduce -33.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 6,923 | $322K | No change |
| APP AppLovin Corp. Class A | 0.08% | 510 | $321K | Reduce -12.1% |
| VZ Verizon Communications Inc. | 0.08% | 7,735 | $320K | Add +22.1% |
| ALL Allstate Corp. | 0.08% | 1,490 | $316K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 5,483 | $316K | No change |
| ZTS Zoetis Inc. | 0.08% | 2,160 | $310K | Reduce -1.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.08% | 3,325 | $307K | New |
| SCHV Schwab US Large-Cap Value | 0.08% | 10,476 | $306K | New |
| EOG EOG Resources Inc. | 0.08% | 2,751 | $304K | Add +9.0% |
| SCHF Schwab Intl Equity ETF | 0.08% | 12,820 | $303K | No change |
| CMCSA Comcast Corp. Class A | 0.08% | 9,688 | $298K | Reduce -27.6% |
| LIN Linde PLC | 0.08% | 636 | $298K | New |
| CEG Constellation Energy | 0.08% | 794 | $295K | Add +7.0% |
| FAST Fastenal Co. | 0.08% | 6,182 | $294K | Reduce -0.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.08% | 5,891 | $294K | Reduce -1.2% |
| DHR Danaher Corp. | 0.08% | 1,419 | $291K | Reduce -19.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.07% | 2,500 | $285K | New |
| CBOE Cboe Global Markets Inc. | 0.07% | 1,174 | $283K | Add +3.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 3,193 | $282K | New |
| DE Deere & Co. | 0.07% | 608 | $280K | Reduce -35.9% |
| URI United Rentals Inc. | 0.07% | 282 | $280K | New |
| NUE Nucor Corp. | 0.07% | 1,971 | $272K | Add +7.2% |
| BND Vanguard Total Bond Market | 0.07% | 3,654 | $271K | Reduce -45.7% |
| EXR Extra Space Storage Inc. | 0.07% | 1,901 | $271K | Add +33.3% |
| BR Broadridge Financial Solutio | 0.07% | 1,137 | $269K | Add +5.8% |
| SBUX Starbucks Corp. | 0.07% | 3,359 | $269K | Reduce -48.3% |
| MKL Markel Group Inc. | 0.07% | 135 | $264K | Add +8.0% |
| ENB Enbridge Inc. | 0.07% | 5,334 | $262K | Add +6.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.07% | 4,868 | $258K | New |
| SA Seabridge Gold Inc. | 0.07% | 10,264 | $258K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 889 | $257K | Reduce -21.7% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 9,046 | $256K | Add +0.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 7,507 | $254K | Reduce -86.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.07% | 9,432 | $254K | Reduce -95.5% |
| STRL Sterling Infrastructure Inc. | 0.07% | 685 | $251K | New |
| RS Reliance Inc. | 0.07% | 894 | $251K | Add +26.3% |
| KGC Kinross Gold Corp. | 0.07% | 9,914 | $251K | New |
| AEM Agnico Eagle Mines Ltd. | 0.07% | 1,475 | $250K | New |
| ROP Roper Technologies Inc. | 0.07% | 478 | $249K | Reduce -29.6% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.06% | 2,367 | $245K | Reduce -12.1% |
| PHO Invesco Water Resources ETF | 0.06% | 3,323 | $245K | Reduce -1.1% |
| DSTL Distillate US Fundamental St | 0.06% | 4,191 | $245K | New |
| EEM iShares MSCI Emerging Market | 0.06% | 4,485 | $244K | New |
| AMD Advanced Micro Devices | 0.06% | 1,029 | $242K | New |
| CLS Celestica Inc. | 0.06% | 948 | $242K | New |
| CAH Cardinal Health Inc. | 0.06% | 1,515 | $239K | Reduce -2.8% |
| CVX Chevron Corp. | 0.06% | 1,548 | $238K | Reduce -27.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 779 | $237K | Reduce -13.9% |
| SOXX iShares Semiconductor ETF | 0.06% | 808 | $236K | New |
| PEP Pepsico Inc. | 0.06% | 1,691 | $235K | Reduce -65.2% |
| OKE Oneok Inc. | 0.06% | 3,213 | $233K | Add +7.5% |
| ECL Ecolab Inc. | 0.06% | 806 | $227K | Reduce -33.8% |
| EZM Wisdomtree US Midcap Fund | 0.06% | 3,377 | $223K | No change |
| KMB Kimberly-Clark Corp. | 0.06% | 1,855 | $222K | Reduce -19.4% |
| URA Global X Uranium ETF | 0.06% | 4,333 | $221K | New |
| IGV iShares Expanded Tech-Softwa | 0.06% | 1,905 | $220K | Add +2.5% |
| ELV Elevance Health Inc. | 0.06% | 604 | $219K | Reduce -37.7% |
| CINF Cincinnati Financial Corp. | 0.06% | 1,298 | $215K | Reduce -5.5% |
| PSA Public Storage | 0.06% | 733 | $215K | Add +4.0% |
| WEC WEC Energy Group Inc. | 0.06% | 1,858 | $213K | New |
| MRK Merck & Co. Inc. | 0.06% | 2,454 | $212K | Reduce -51.0% |
| DIHP Dimensional International Hi | 0.06% | 6,860 | $212K | Reduce -31.1% |
| ITW Illinois Tool Works | 0.06% | 838 | $212K | Reduce -27.8% |
| DLN Wisdomtree US Largecap Divid | 0.06% | 2,408 | $209K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 3,056 | $209K | New |
| BSMS Invesco Bulletshares 2028 MB | 0.05% | 8,875 | $208K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 1,190 | $208K | No change |
| USA Liberty All Star Equity Fund | 0.05% | 32,239 | $207K | Reduce -2.0% |
| HODL Vaneck Bitcoin ETF | 0.05% | 5,899 | $206K | New |
| GEV GE Vernova Inc. | 0.05% | 329 | $206K | New |
| HIG Hartford Insurance Group Inc. | 0.05% | 1,517 | $202K | Reduce -16.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 3,507 | $201K | Reduce -4.6% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,682 | $201K | Reduce -45.2% |
| OUSA Alps Oshares US Quality Divi | 0.05% | 3,543 | $201K | New |
| ARCC Ares Capital Corp. | 0.05% | 10,024 | $197K | Add +11.9% |
| NML Neuberger Energy Infrastruct | 0.04% | 16,187 | $140K | Reduce -0.8% |
| DSU BlackRock Debt Strategies | 0.04% | 13,217 | $138K | Add +0.5% |
| BSM Black Stone Minerals LP | 0.04% | 10,071 | $135K | New |
| EIC Eagle Point Income Co.-USA Inc. | 0.03% | 10,285 | $131K | New |
| EQX Equinox Gold Corp. | 0.03% | 10,352 | $125K | Reduce -4.8% |