| GQQQ Astoria US Qlity GRW KNG ETF | 9.12% | 1,320,895 | $40.1M | Add +22.6% |
| AGGA Ea Astoria Beacon Dynamic Co. | 6.78% | 1,172,138 | $29.8M | Add +16.1% |
| PPI Astoria Real Assets ETF | 6.00% | 1,230,398 | $26.4M | Add +25.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.75% | 514,403 | $25.3M | Add +22.3% |
| NVDA Nvidia Corp. | 3.86% | 88,552 | $17.0M | Add +1.2% |
| DMBS Doubleline Mortgage ETF | 3.65% | 318,868 | $16.0M | Add +108.9% |
| IEMG iShares Core MSCI Emerging | 3.63% | 210,816 | $15.9M | Add +76.7% |
| PYLD PIMCO Multisector Bond Actv | 2.93% | 478,576 | $12.9M | Add +433.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.78% | 152,304 | $12.2M | Reduce -3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.02% | 174,118 | $8.9M | Reduce -12.9% |
| AAPL Apple Inc. | 1.96% | 32,416 | $8.6M | Reduce -4.0% |
| ALLW State Street Brgwtr All WTHR | 1.96% | 288,858 | $8.6M | Add +21.6% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 1.94% | 332,108 | $8.5M | Add +46.0% |
| KBWB Invesco KBW Bank ETF | 1.37% | 72,611 | $6.0M | Add +87.8% |
| GOOGL Alphabet Inc. Class A | 1.12% | 15,844 | $4.9M | Reduce -2.8% |
| MSFT Microsoft Corp. | 1.12% | 12,767 | $4.9M | Add +2.3% |
| QUAL iShares MSCI USA Quality Fac | 0.97% | 21,044 | $4.3M | Reduce -30.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.93% | 140,880 | $4.1M | Reduce -77.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 6,488 | $3.9M | Add +5.6% |
| AMZN Amazon.com Inc. | 0.74% | 15,837 | $3.3M | Reduce -2.5% |
| BAB Invesco Taxable Municipal Bo | 0.70% | 111,806 | $3.1M | Add +12.6% |
| RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER | 0.65% | 116,335 | $2.9M | Add +89.5% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.63% | 53,734 | $2.8M | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.63% | 34,686 | $2.8M | Reduce -10.0% |
| SPYI Neos S&P 500 High Income ETF | 0.62% | 52,981 | $2.7M | Add +66.6% |
| META Meta Platforms Inc. Class A | 0.61% | 4,179 | $2.7M | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 3,836 | $2.6M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 0.54% | 8,017 | $2.4M | Reduce -3.1% |
| MU Micron Technology Inc. | 0.49% | 5,138 | $2.2M | Reduce -14.7% |
| ZIM Zim Integrated Shipping Serv | 0.48% | 74,243 | $2.1M | Add +8.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.46% | 44,572 | $2.0M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.46% | 21,745 | $2.0M | Reduce -32.4% |
| AMLP Alerian MLP ETF | 0.45% | 38,252 | $2.0M | New |
| GLDM SPDR Gold Minishares Trust | 0.45% | 19,066 | $2.0M | Reduce -12.7% |
| UTES Virtus Reaves Utilities ETF | 0.43% | 22,824 | $1.9M | New |
| SCHD Schwab US DVD Equity ETF | 0.43% | 59,858 | $1.9M | Add +4.7% |
| IDV iShares International Select | 0.43% | 42,621 | $1.9M | Add +124.4% |
| LLY Eli Lilly & Co. | 0.43% | 1,779 | $1.9M | Add +1.7% |
| AVGO Broadcom Inc. | 0.42% | 5,633 | $1.9M | Reduce -0.7% |
| DVY iShares Select Dividend ETF | 0.39% | 11,159 | $1.7M | Add +82.4% |
| SGOV iShares 0-3 Month Treasury B | 0.39% | 17,078 | $1.7M | Reduce -22.9% |
| SCHY Schwab International DVD ETF | 0.38% | 49,118 | $1.7M | Add +54.1% |
| V Visa Inc. Class A | 0.36% | 5,216 | $1.6M | Reduce -13.4% |
| AGNC AGNC Investment Corp. | 0.36% | 141,849 | $1.6M | Add +16.3% |
| COST Costco Wholesale Corp. | 0.34% | 1,522 | $1.5M | Add +55.9% |
| GLD SPDR Gold Shares | 0.34% | 3,083 | $1.5M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.33% | 9,621 | $1.5M | Add +14.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.32% | 54,555 | $1.4M | Reduce -5.4% |
| WPM Wheaton Precious Metals Corp. | 0.32% | 8,932 | $1.4M | No change |
| TYL Tyler Technologies Inc. | 0.31% | 4,360 | $1.4M | Reduce -38.7% |
| LOW Lowe's Cos Inc. | 0.31% | 4,990 | $1.4M | Add +3.8% |
| CAT Caterpillar Inc. | 0.31% | 1,797 | $1.4M | Add +16.5% |
| LRCX Lam Research Corp. | 0.29% | 5,304 | $1.3M | Reduce -19.7% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.28% | 41,593 | $1.2M | New |
| BILZ PIMCO Ultra SHRT Govt Active | 0.27% | 11,909 | $1.2M | Reduce -4.0% |
| TXS Texas Equity Index ETF | 0.27% | 31,165 | $1.2M | Reduce -1.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.27% | 25,678 | $1.2M | Reduce -13.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 7,490 | $1.2M | Add +19.3% |
| ABBV Abbvie Inc. | 0.27% | 5,092 | $1.2M | Add +60.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.27% | 59,208 | $1.2M | Add +6.6% |
| BSMR Invesco Bulletshares 2027 MB | 0.26% | 48,369 | $1.1M | Add +11.7% |
| JNJ Johnson & Johnson | 0.26% | 4,639 | $1.1M | Reduce -3.4% |
| SCHW Schwab (charles) Corp. | 0.25% | 11,831 | $1.1M | Add +54.8% |
| PM Philip Morris International | 0.24% | 5,708 | $1.1M | Reduce -19.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.24% | 54,278 | $1.1M | Reduce -23.1% |
| WDC Western Digital Corp. | 0.24% | 3,742 | $1.0M | New |
| BSCS Invesco Bulletshares 2028 CB | 0.24% | 50,605 | $1.0M | Add +121.9% |
| BUYW Main Buywrite ETF | 0.24% | 72,944 | $1.0M | New |
| VRT Vertiv Holdings Co. Class A | 0.23% | 4,139 | $1.0M | Add +60.0% |
| TSLA Tesla Inc. | 0.23% | 2,504 | $1.0M | Add +1.4% |
| CEF Sprott Physical Gold and Sil | 0.22% | 17,559 | $967K | Add +25.9% |
| BSJT Invesco Bulletshares 2029 HY | 0.22% | 44,920 | $958K | Add +5.9% |
| BSMQ Invesco Bulletshares 2026 MB | 0.22% | 40,432 | $954K | Add +11.7% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 6,165 | $954K | Add +15.0% |
| UI Ubiquiti Inc. | 0.21% | 1,300 | $944K | No change |
| GDMN Wisdomtree Eff Gold PL Miner | 0.21% | 7,089 | $941K | Add +65.4% |
| SYK Stryker Corp. | 0.21% | 2,425 | $933K | Add +2.6% |
| DGRO iShares Core Dividend Growth | 0.21% | 12,526 | $918K | Reduce -38.2% |
| APH Amphenol Corp. Class A | 0.21% | 6,142 | $908K | Add +21.2% |
| COR Cencora Inc. | 0.20% | 2,435 | $891K | Add +38.7% |
| BSMS Invesco Bulletshares 2028 MB | 0.20% | 36,402 | $860K | Add +310.2% |
| IYM iShares U.S. Basic Materials | 0.20% | 4,642 | $860K | New |
| DVYE iShares Emerging Markets Div | 0.19% | 24,377 | $855K | New |
| IAU iShares Gold Trust | 0.19% | 8,638 | $851K | Reduce -8.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.19% | 7,139 | $842K | New |
| IYZ iShares US Telecommunication | 0.19% | 21,545 | $841K | Add +11.4% |
| XLE SS Energy Select Sector | 0.19% | 15,184 | $837K | Reduce -23.2% |
| ORCL Oracle Corp. | 0.19% | 5,925 | $837K | Reduce -11.4% |
| NFLX Netflix Inc. | 0.19% | 10,789 | $820K | Add +23.2% |
| KLAC KLA Corp. | 0.18% | 535 | $796K | Reduce -2.2% |
| SHW The Sherwin-Williams Co. | 0.18% | 2,148 | $783K | Reduce -17.7% |
| MA Mastercard Inc. Class A | 0.17% | 1,546 | $767K | Reduce -55.1% |
| ENFR Alerian Energy Infrastructur | 0.17% | 21,016 | $763K | New |
| FTNT Fortinet Inc. | 0.17% | 10,001 | $756K | New |
| IYW iShares Ustechnology ETF | 0.17% | 3,957 | $751K | Add +14.1% |
| BSJS Invesco Bulletshares 2028 HY | 0.17% | 34,180 | $751K | Reduce -43.4% |
| BSJR Invesco Bulletshares 2027 HY | 0.17% | 33,217 | $749K | Add +7.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.17% | 19,599 | $737K | New |
| CPSJ Calamos S&P 500 Sap ETF July | 0.17% | 27,039 | $730K | No change |
| IYH iShares U.S. Healthcare ETF | 0.17% | 10,993 | $728K | New |
| NOC Northrop Grumman Corp. | 0.17% | 1,000 | $725K | No change |
| FIX Comfort Systems USA Inc. | 0.16% | 510 | $721K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 2,588 | $711K | Add +3.6% |
| AMGN Amgen Inc. | 0.16% | 1,871 | $710K | Add +31.1% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.15% | 13,136 | $652K | Add +7.1% |
| SNA Snap-on Inc. | 0.15% | 1,680 | $647K | Add +6.3% |
| NEE Nextera Energy Inc. | 0.15% | 6,858 | $645K | Add +16.0% |
| ULTA Ulta Beauty Inc. | 0.14% | 947 | $634K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.14% | 13,260 | $633K | Reduce -63.8% |
| UNP Union Pacific Corp. | 0.14% | 2,371 | $625K | Reduce -34.7% |
| MCD McDonald's Corp. | 0.14% | 1,842 | $616K | Reduce -24.6% |
| HD Home Depot Inc. | 0.14% | 1,624 | $612K | Reduce -30.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 11,771 | $600K | Reduce -28.5% |
| PH Parker Hannifin Corp. | 0.14% | 592 | $597K | Reduce -4.5% |
| PSIX Power Solutions Internationa | 0.14% | 6,712 | $594K | Add +4.9% |
| APP AppLovin Corp. Class A | 0.13% | 1,558 | $593K | Add +205.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,177 | $582K | Reduce -21.7% |
| BLK BlackRock Inc. | 0.13% | 542 | $581K | Reduce -1.1% |
| WSM Williams-Sonoma Inc. | 0.13% | 2,847 | $575K | Add +47.5% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,275 | $571K | Reduce -3.0% |
| HIG Hartford Insurance Group Inc. | 0.13% | 4,057 | $570K | Add +167.4% |
| CTAS Cintas Corp. | 0.13% | 2,837 | $563K | Add +7.3% |
| GILD Gilead Sciences Inc. | 0.13% | 3,724 | $558K | Reduce -5.0% |
| MTD Mettler-Toledo International | 0.13% | 400 | $557K | No change |
| WM Waste Management Inc. | 0.13% | 2,411 | $556K | Reduce -36.1% |
| WMB Williams Cos Inc. | 0.12% | 7,513 | $548K | Reduce -9.1% |
| MUNI PIMCO Intermediate Municipal | 0.12% | 10,280 | $547K | Reduce -31.6% |
| PEP Pepsico Inc. | 0.12% | 3,243 | $546K | Add +91.8% |
| NRG NRG Energy Inc. | 0.12% | 3,052 | $539K | New |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.12% | 10,821 | $537K | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,773 | $533K | Add +10.1% |
| VONE Vanguard Russell 1000 | 0.12% | 1,713 | $530K | No change |
| ROK Rockwell Automation Inc. | 0.12% | 1,363 | $528K | Reduce -8.5% |
| HSY The Hershey Co. | 0.12% | 2,318 | $524K | Add +5.7% |
| HWM Howmet Aerospace Inc. | 0.12% | 1,991 | $512K | Reduce -26.3% |
| CGSM Cap Group Short Muni Income | 0.12% | 18,988 | $506K | New |
| RGLD Royal Gold Inc. | 0.11% | 1,763 | $503K | Reduce -15.2% |
| NKE Nike Inc. Class B | 0.11% | 7,918 | $500K | New |
| USFR Wisdomtree Floating Rate Tre | 0.11% | 9,864 | $498K | New |
| CB Chubb Ltd. | 0.11% | 1,487 | $496K | Reduce -2.7% |
| ALL Allstate Corp. | 0.11% | 2,354 | $485K | Add +58.0% |
| ADP Automatic Data Processing | 0.11% | 2,345 | $482K | Reduce -11.1% |
| CSX CSX Corp. | 0.11% | 11,403 | $479K | Reduce -9.2% |
| KO The Coca-Cola Co. | 0.11% | 5,917 | $477K | Reduce -55.5% |
| CSCO Cisco Systems Inc. | 0.11% | 6,055 | $471K | Reduce -27.8% |
| QCOM Qualcomm Inc. | 0.11% | 3,333 | $468K | Reduce -54.8% |
| QGRO American Century US Quality | 0.11% | 4,317 | $467K | Reduce -59.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.11% | 4,094 | $466K | Reduce -64.5% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 3,007 | $464K | Reduce -7.4% |
| DJD Invesco Dow Jones Industrial | 0.10% | 7,400 | $460K | No change |
| VEA Vanguard Ftse Developed ETF | 0.10% | 6,590 | $456K | Reduce -4.2% |
| CL Colgate-Palmolive Co. | 0.10% | 4,621 | $449K | Reduce -4.0% |
| TXN Texas Instruments Inc. | 0.10% | 2,029 | $446K | Add +9.3% |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 3,891 | $441K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 14,552 | $441K | Reduce -13.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 8,727 | $439K | Add +26.1% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 1,231 | $437K | Add +11.3% |
| ABT Abbott Laboratories | 0.10% | 3,761 | $434K | Reduce -3.2% |
| AFL Aflac Inc. | 0.10% | 3,814 | $429K | Add +10.2% |
| KR Kroger Co. | 0.10% | 6,232 | $425K | Reduce -35.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 4,280 | $417K | Add +34.0% |
| GD General Dynamics Corp. | 0.09% | 1,193 | $416K | Add +12.9% |
| AMAT Applied Materials Inc. | 0.09% | 1,114 | $416K | Reduce -65.6% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,329 | $414K | Reduce -55.4% |
| HCA HCA Healthcare Inc. | 0.09% | 766 | $410K | Reduce -7.8% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.09% | 11,480 | $410K | New |
| XLI SS Industrial Select Sector | 0.09% | 2,342 | $409K | Reduce -13.1% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,811 | $409K | Reduce -11.1% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,205 | $408K | Add +3.0% |
| ADM Archer-Daniels-Midland Co. | 0.09% | 6,003 | $406K | Reduce -20.0% |
| AXP American Express Co. | 0.09% | 1,251 | $402K | Reduce -41.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.09% | 7,752 | $390K | New |
| PGR Progressive Corp. | 0.09% | 1,912 | $389K | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 0.09% | 562 | $385K | Reduce -21.8% |
| MO Altria Group Inc. | 0.09% | 5,586 | $385K | Reduce -46.7% |
| WTV Wisdomtree U.S. Value Fund | 0.09% | 3,856 | $382K | New |
| BKGI BNY Mellon GLBL Infra Inc. | 0.09% | 8,402 | $381K | Reduce -7.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.09% | 12,956 | $380K | Reduce -15.4% |
| AU Anglogold Ashanti PLC | 0.09% | 3,125 | $379K | New |
| CBOE Cboe Global Markets Inc. | 0.09% | 1,305 | $379K | Add +11.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 6,086 | $378K | Add +11.0% |
| WMT Walmart Inc. | 0.09% | 2,990 | $376K | Reduce -53.1% |
| AMP Ameriprise Financial Inc. | 0.09% | 825 | $374K | Add +12.4% |
| NUE Nucor Corp. | 0.09% | 2,093 | $374K | Add +6.2% |
| SA Seabridge Gold Inc. | 0.08% | 10,263 | $373K | Reduce -0.0% |
| RPM RPM International Inc. | 0.08% | 3,212 | $373K | Reduce -31.5% |
| STRL Sterling Infrastructure Inc. | 0.08% | 852 | $370K | Add +24.4% |
| LIN Linde PLC | 0.08% | 739 | $368K | Add +16.2% |
| LMT Lockheed Martin Corp. | 0.08% | 557 | $368K | Reduce -34.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.08% | 3,656 | $366K | Add +9.9% |
| MDY State Street SPDR S&P Midcap | 0.08% | 551 | $357K | Reduce -73.1% |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 1,475 | $355K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 3,868 | $354K | New |
| IHDG Wisdomtree International Hed | 0.08% | 6,822 | $351K | Reduce -6.0% |
| BKNG Booking Holdings Inc. | 0.08% | 90 | $349K | New |
| SCHF Schwab Intl Equity ETF | 0.08% | 12,966 | $346K | Add +1.1% |
| VZ Verizon Communications Inc. | 0.08% | 6,951 | $345K | Reduce -10.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 4,474 | $340K | Reduce -0.8% |
| CSL Carlisle Cos Inc. | 0.08% | 847 | $340K | Reduce -27.9% |
| PG The Procter & Gamble Co. | 0.08% | 2,040 | $337K | New |
| SBUX Starbucks Corp. | 0.08% | 3,525 | $334K | Add +4.9% |
| CLS Celestica Inc. | 0.08% | 1,124 | $333K | Add +18.6% |
| O Realty Income Corp. | 0.07% | 4,943 | $330K | New |
| RS Reliance Inc. | 0.07% | 1,017 | $328K | Add +13.8% |
| ENB Enbridge Inc. | 0.07% | 6,215 | $325K | Add +16.5% |
| FAST Fastenal Co. | 0.07% | 7,209 | $325K | Add +16.6% |
| EXR Extra Space Storage Inc. | 0.07% | 2,154 | $324K | Add +13.3% |
| SKE Skeena Resources Ltd. | 0.07% | 9,071 | $323K | New |
| APD Air Products & Chemicals Inc. | 0.07% | 1,138 | $322K | Reduce -5.5% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 2,668 | $319K | Reduce -9.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.07% | 6,349 | $317K | Add +7.8% |
| EOG EOG Resources Inc. | 0.07% | 2,582 | $316K | Reduce -6.1% |
| MCK McKesson Corp. | 0.07% | 330 | $313K | Reduce -63.5% |
| EXPE Expedia Group Inc. | 0.07% | 1,639 | $309K | New |
| LDOS Leidos Holdings Inc. | 0.07% | 1,790 | $308K | New |
| BX Blackstone Inc. | 0.07% | 2,659 | $302K | Add +1.9% |
| BND Vanguard Total Bond Market | 0.07% | 4,025 | $302K | Add +10.2% |
| CAH Cardinal Health Inc. | 0.07% | 1,322 | $297K | Reduce -12.7% |
| AGX Argan Inc. | 0.07% | 664 | $293K | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.07% | 2,500 | $289K | No change |
| FTI Technipfmc PLC | 0.06% | 4,425 | $284K | New |
| DSTL Distillate US Fundamental St | 0.06% | 4,631 | $284K | Add +10.5% |
| ACN Accenture PLC Class A | 0.06% | 1,408 | $283K | Reduce -2.2% |
| CMCSA Comcast Corp. Class A | 0.06% | 8,924 | $282K | Reduce -7.9% |
| FNV Franco-Nevada Corp. | 0.06% | 1,037 | $281K | Reduce -47.8% |
| MKL Markel Group Inc. | 0.06% | 135 | $279K | No change |
| WEC WEC Energy Group Inc. | 0.06% | 2,391 | $277K | Add +28.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.06% | 1,586 | $276K | New |
| SCHA Schwab US Small-Cap ETF | 0.06% | 9,064 | $275K | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 184 | $273K | New |
| GEV GE Vernova Inc. | 0.06% | 328 | $273K | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 2,086 | $272K | Reduce -31.5% |
| OKE Oneok Inc. | 0.06% | 3,003 | $262K | Reduce -6.5% |
| PAVE Global X US Infrastructure | 0.06% | 4,767 | $262K | Reduce -49.7% |
| SO The Southern Co. | 0.06% | 2,728 | $260K | Reduce -53.5% |
| ZTS Zoetis Inc. | 0.06% | 2,049 | $258K | Reduce -5.1% |
| KGC Kinross Gold Corp. | 0.06% | 7,224 | $257K | Reduce -27.1% |
| CCK Crown Holdings Inc. | 0.06% | 2,224 | $256K | New |
| SOXX iShares Semiconductor ETF | 0.06% | 704 | $251K | Reduce -12.9% |
| PSA Public Storage | 0.06% | 822 | $251K | Add +12.1% |
| BR Broadridge Financial Solutio | 0.06% | 1,417 | $249K | Add +24.6% |
| EIX Edison International | 0.06% | 3,312 | $247K | New |
| URA Global X Uranium ETF | 0.05% | 4,516 | $241K | Add +4.2% |
| SPYH Neos S&P 500 HDG Eq Inc. ETF | 0.05% | 4,376 | $241K | New |
| PHO Invesco Water Resources ETF | 0.05% | 3,325 | $240K | Add +0.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.05% | 1,352 | $240K | New |
| CAIE Calamos Autocallable Inc. ETF | 0.05% | 9,029 | $239K | New |
| CASY Casey's General Stores Inc. | 0.05% | 354 | $238K | New |
| EZM Wisdomtree US Midcap Fund | 0.05% | 3,377 | $237K | No change |
| DLTR Dollar Tree Inc. | 0.05% | 1,812 | $236K | New |
| SYY Sysco Corp. | 0.05% | 2,604 | $233K | New |
| PANW Palo Alto Networks Inc. | 0.05% | 1,602 | $231K | Reduce -27.9% |
| GWW WW Grainger Inc. | 0.05% | 206 | $231K | New |
| TGT Target Corp. | 0.05% | 2,030 | $230K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 3,729 | $229K | New |
| IDMO Invesco S&P International DE | 0.05% | 3,821 | $228K | New |
| RTX RTX Corp. | 0.05% | 1,118 | $226K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.05% | 6,615 | $226K | Reduce -11.9% |
| LECO Lincoln Electric Holdings | 0.05% | 797 | $224K | New |
| DLN Wisdomtree US Largecap Divid | 0.05% | 2,408 | $224K | No change |
| GVAL Cambria Global Value ETF | 0.05% | 6,198 | $222K | New |
| CVX Chevron Corp. | 0.05% | 1,194 | $221K | Reduce -22.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.05% | 9,645 | $220K | New |
| OUSA Alps Oshares US Quality Divi | 0.05% | 3,746 | $219K | Add +5.7% |
| AEP American Electric Power | 0.05% | 1,648 | $218K | New |
| ROP Roper Technologies Inc. | 0.05% | 645 | $217K | Add +34.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.05% | 7,912 | $215K | Reduce -16.1% |
| IMTM iShares MSCI Intl Momentum F | 0.05% | 4,092 | $215K | New |
| INCY Incyte Corp. | 0.05% | 2,123 | $214K | New |
| MRK Merck & Co. Inc. | 0.05% | 1,718 | $213K | Reduce -30.0% |
| AVY Avery Dennison Corp. | 0.05% | 1,077 | $212K | New |
| CLX Clorox Company | 0.05% | 1,669 | $212K | New |
| ETR Entergy Corp. | 0.05% | 2,009 | $211K | New |
| AVUV Avantis US Small Cap Value | 0.05% | 1,830 | $207K | New |
| NEM Newmont Corp. | 0.05% | 1,651 | $205K | New |
| OHI Omega Healthcare Investors | 0.05% | 4,354 | $205K | New |
| ARCC Ares Capital Corp. | 0.05% | 10,616 | $202K | Add +5.9% |
| EXI iShares Global Industrials E | 0.05% | 1,024 | $202K | New |
| VST Vistra Corp. | 0.05% | 1,198 | $201K | New |
| JLL Jones Lang Lasalle Inc. | 0.05% | 660 | $201K | New |
| USA Liberty All Star Equity Fund | 0.05% | 33,478 | $199K | Add +3.8% |
| NML Neuberger Energy Infrastruct | 0.04% | 17,009 | $167K | Add +5.1% |
| BSM Black Stone Minerals LP | 0.04% | 10,673 | $159K | Add +6.0% |
| DSU BlackRock Debt Strategies | 0.03% | 14,533 | $144K | Add +10.0% |
| EIC Eagle Point Income Co.-USA Inc. | 0.03% | 12,092 | $121K | Add +17.6% |
| MHF Western Asset Municipal High | 0.03% | 17,232 | $119K | New |
| NMI Nuveen Municipal Income | 0.03% | 11,651 | $116K | New |
| MREO Mereo Biopharma Group PL-ADR | 0.00% | 10,000 | $4K | New |