| GQQQ Astoria US Qlity GRW KNG ETF | 9.94% | 1,408,678 | $46.5M | Add +6.7% |
| AGGA Ea Astoria Beacon Dynamic Co. | 7.05% | 1,310,572 | $33.0M | Add +11.8% |
| PPI Astoria Real Assets ETF | 6.07% | 1,302,376 | $28.4M | Add +5.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.52% | 533,502 | $25.9M | Add +3.7% |
| NVDA Nvidia Corp. | 4.11% | 88,787 | $19.2M | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.63% | 201,996 | $17.0M | Add +32.6% |
| DMBS Doubleline Mortgage ETF | 3.37% | 319,188 | $15.8M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 2.82% | 169,267 | $13.2M | Reduce -19.7% |
| PYLD PIMCO Multisector Bond Actv | 2.70% | 476,664 | $12.6M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.91% | 169,948 | $8.9M | Reduce -2.4% |
| AAPL Apple Inc. | 1.87% | 32,734 | $8.8M | Add +1.0% |
| ALLW State Street Brgwtr All WTHR | 1.66% | 260,412 | $7.8M | Reduce -9.8% |
| KBWB Invesco KBW Bank ETF | 1.43% | 77,043 | $6.7M | Add +6.1% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 1.30% | 242,189 | $6.1M | Reduce -27.1% |
| GOOGL Alphabet Inc. Class A | 1.23% | 16,401 | $5.7M | Add +3.5% |
| MSFT Microsoft Corp. | 1.21% | 13,352 | $5.7M | Add +4.6% |
| RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER | 1.04% | 204,652 | $4.9M | Add +75.9% |
| QUAL iShares MSCI USA Quality Fac | 0.92% | 20,803 | $4.3M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.92% | 16,464 | $4.3M | Add +4.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.89% | 146,229 | $4.2M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 6,295 | $4.2M | Reduce -3.0% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.81% | 69,997 | $3.8M | Add +30.3% |
| SPYI Neos S&P 500 High Income ETF | 0.73% | 65,414 | $3.4M | Add +23.5% |
| BAB Invesco Taxable Municipal Bo | 0.66% | 114,698 | $3.1M | Add +2.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.63% | 22,379 | $3.0M | Add +213.5% |
| META Meta Platforms Inc. Class A | 0.63% | 4,316 | $2.9M | Add +3.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.60% | 34,711 | $2.8M | Add +0.1% |
| MU Micron Technology Inc. | 0.59% | 5,253 | $2.8M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 3,785 | $2.7M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.54% | 8,175 | $2.5M | Add +2.0% |
| AMLP Alerian MLP ETF | 0.54% | 48,792 | $2.5M | Add +27.6% |
| AVGO Broadcom Inc. | 0.52% | 5,806 | $2.4M | Add +3.1% |
| IDV iShares International Select | 0.50% | 54,048 | $2.4M | Add +26.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.47% | 47,677 | $2.2M | Add +7.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.44% | 21,774 | $2.0M | Add +0.1% |
| UTES Virtus Reaves Utilities ETF | 0.43% | 23,826 | $2.0M | Add +4.4% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 62,763 | $2.0M | Add +4.8% |
| DVY iShares Select Dividend ETF | 0.41% | 12,527 | $1.9M | Add +12.3% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.38% | 17,538 | $1.8M | Add +47.3% |
| NPFI Nuveen Preferred & Income | 0.38% | 67,557 | $1.8M | New |
| AGNC AGNC Investment Corp. | 0.37% | 155,571 | $1.7M | Add +9.7% |
| USFR Wisdomtree Floating Rate Tre | 0.37% | 34,297 | $1.7M | Add +247.7% |
| V Visa Inc. Class A | 0.35% | 5,313 | $1.6M | Add +1.9% |
| SCHY Schwab International DVD ETF | 0.34% | 50,244 | $1.6M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.34% | 1,841 | $1.6M | Add +3.5% |
| CAT Caterpillar Inc. | 0.33% | 1,839 | $1.5M | Add +2.3% |
| PCN PIMCO Corporate & Income STR | 0.33% | 126,866 | $1.5M | New |
| WDC Western Digital Corp. | 0.32% | 3,782 | $1.5M | Add +1.1% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.31% | 50,168 | $1.5M | Add +20.6% |
| XOM Exxon Mobil Corp. | 0.31% | 9,692 | $1.4M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.30% | 1,409 | $1.4M | Reduce -7.4% |
| LRCX Lam Research Corp. | 0.30% | 5,374 | $1.4M | Add +1.3% |
| VRT Vertiv Holdings Co. Class A | 0.29% | 4,284 | $1.4M | Add +3.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.29% | 53,430 | $1.4M | Reduce -2.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.29% | 25,877 | $1.4M | Add +0.8% |
| UI Ubiquiti Inc. | 0.28% | 1,300 | $1.3M | No change |
| TYL Tyler Technologies Inc. | 0.28% | 3,860 | $1.3M | Reduce -11.5% |
| GLD SPDR Gold Shares | 0.26% | 2,870 | $1.2M | Reduce -6.9% |
| WPM Wheaton Precious Metals Corp. | 0.26% | 8,932 | $1.2M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 7,454 | $1.2M | Reduce -0.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.25% | 59,261 | $1.2M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.25% | 4,791 | $1.2M | Reduce -4.0% |
| BSMR Invesco Bulletshares 2027 MB | 0.24% | 48,348 | $1.1M | Reduce -0.0% |
| SCHW Schwab (charles) Corp. | 0.24% | 12,284 | $1.1M | Add +3.8% |
| DVYE iShares Emerging Markets Div | 0.23% | 30,872 | $1.1M | Add +26.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.23% | 54,502 | $1.1M | Add +0.4% |
| BUYW Main Buywrite ETF | 0.23% | 73,679 | $1.1M | Add +1.0% |
| TXS Texas Equity Index ETF | 0.22% | 26,974 | $1.1M | Reduce -13.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.22% | 50,647 | $1.0M | Add +0.1% |
| JNJ Johnson & Johnson | 0.22% | 4,591 | $1.0M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.22% | 5,203 | $1.0M | Add +2.2% |
| KLAC KLA Corp. | 0.21% | 523 | $993K | Reduce -2.2% |
| ORCL Oracle Corp. | 0.21% | 5,734 | $992K | Reduce -3.2% |
| GLDM SPDR Gold Minishares Trust | 0.21% | 10,539 | $976K | Reduce -44.7% |
| NFLX Netflix Inc. | 0.21% | 10,556 | $965K | Reduce -2.2% |
| TSLA Tesla Inc. | 0.21% | 2,545 | $964K | Add +1.6% |
| FIX Comfort Systems USA Inc. | 0.20% | 534 | $958K | Add +4.7% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 6,460 | $957K | Add +4.8% |
| BSMQ Invesco Bulletshares 2026 MB | 0.20% | 40,529 | $955K | Add +0.2% |
| BSJT Invesco Bulletshares 2029 HY | 0.20% | 44,892 | $954K | Reduce -0.1% |
| ENFR Alerian Energy Infrastructur | 0.20% | 25,643 | $949K | Add +22.0% |
| APH Amphenol Corp. Class A | 0.20% | 6,244 | $928K | Add +1.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.20% | 24,824 | $915K | Add +26.7% |
| DGRO iShares Core Dividend Growth | 0.19% | 12,526 | $909K | No change |
| PM Philip Morris International | 0.19% | 5,586 | $899K | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.19% | 1,722 | $872K | Add +11.4% |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 8,664 | $872K | Reduce -49.3% |
| BSMS Invesco Bulletshares 2028 MB | 0.18% | 36,402 | $853K | No change |
| CEF Sprott Physical Gold and Sil | 0.18% | 17,621 | $852K | Add +0.3% |
| FTNT Fortinet Inc. | 0.18% | 9,607 | $823K | Reduce -3.9% |
| COR Cencora Inc. | 0.17% | 2,587 | $802K | Add +6.2% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 9,600 | $798K | New |
| SYK Stryker Corp. | 0.17% | 2,391 | $787K | Reduce -1.4% |
| IYM iShares U.S. Basic Materials | 0.17% | 4,251 | $783K | Reduce -8.4% |
| IAU iShares Gold Trust | 0.16% | 8,638 | $761K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 2,670 | $757K | Add +3.2% |
| GDMN Wisdomtree Eff Gold PL Miner | 0.16% | 7,400 | $750K | Add +4.4% |
| BSJR Invesco Bulletshares 2027 HY | 0.16% | 33,199 | $746K | Reduce -0.1% |
| BSJS Invesco Bulletshares 2028 HY | 0.16% | 34,157 | $746K | Reduce -0.1% |
| APP AppLovin Corp. Class A | 0.16% | 1,616 | $744K | Add +3.7% |
| CPSJ Calamos S&P 500 Sap ETF July | 0.16% | 27,039 | $740K | No change |
| SHW The Sherwin-Williams Co. | 0.16% | 2,163 | $727K | Add +0.7% |
| XLE SS Energy Select Sector | 0.14% | 11,803 | $670K | Reduce -22.3% |
| IDU iShares US Utilities ETF | 0.14% | 5,502 | $642K | New |
| IYE iShares U.S. Energy ETF | 0.14% | 10,635 | $641K | New |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.14% | 13,006 | $641K | Reduce -1.0% |
| IYZ iShares US Telecommunication | 0.13% | 15,142 | $627K | Reduce -29.7% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.13% | 16,911 | $618K | New |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.13% | 17,525 | $612K | Add +52.7% |
| IDMO Invesco S&P International DE | 0.13% | 10,358 | $605K | Add +171.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.13% | 13,155 | $605K | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.13% | 6,348 | $602K | Reduce -7.4% |
| UNP Union Pacific Corp. | 0.13% | 2,214 | $595K | Reduce -6.6% |
| AMGN Amgen Inc. | 0.13% | 1,749 | $595K | Reduce -6.5% |
| SNA Snap-on Inc. | 0.12% | 1,501 | $577K | Reduce -10.7% |
| NOC Northrop Grumman Corp. | 0.12% | 1,000 | $575K | No change |
| BLK BlackRock Inc. | 0.12% | 543 | $573K | Add +0.2% |
| HIG Hartford Insurance Group Inc. | 0.12% | 4,160 | $569K | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,190 | $563K | Add +1.1% |
| ULTA Ulta Beauty Inc. | 0.12% | 1,038 | $560K | Add +9.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 7,296 | $559K | Add +311.5% |
| VONE Vanguard Russell 1000 | 0.12% | 1,714 | $555K | Add +0.1% |
| ROK Rockwell Automation Inc. | 0.12% | 1,363 | $555K | No change |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.11% | 10,820 | $536K | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.11% | 6,064 | $535K | Add +0.1% |
| NRG NRG Energy Inc. | 0.11% | 3,285 | $526K | Add +7.6% |
| PH Parker Hannifin Corp. | 0.11% | 540 | $526K | Reduce -8.8% |
| WMB Williams Cos Inc. | 0.11% | 7,312 | $524K | Reduce -2.7% |
| CSX CSX Corp. | 0.11% | 11,405 | $518K | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.11% | 721 | $518K | Add +28.3% |
| HD Home Depot Inc. | 0.11% | 1,558 | $518K | Reduce -4.1% |
| WSM Williams-Sonoma Inc. | 0.11% | 2,677 | $514K | Reduce -6.0% |
| MTD Mettler-Toledo International | 0.11% | 400 | $510K | No change |
| CTAS Cintas Corp. | 0.11% | 2,920 | $508K | Add +2.9% |
| WM Waste Management Inc. | 0.11% | 2,246 | $508K | Reduce -6.8% |
| CGSM Cap Group Short Muni Income | 0.11% | 19,084 | $504K | Add +0.5% |
| QGRO American Century US Quality | 0.11% | 4,442 | $503K | Add +2.9% |
| ALL Allstate Corp. | 0.11% | 2,345 | $502K | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.11% | 1,231 | $498K | Add +10.5% |
| MCD McDonald's Corp. | 0.11% | 1,710 | $496K | Reduce -7.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 9,827 | $496K | Reduce -16.5% |
| TXN Texas Instruments Inc. | 0.11% | 1,829 | $493K | Reduce -9.9% |
| XMMO Invesco S&P Midcap Momentum | 0.11% | 3,080 | $493K | New |
| PEP Pepsico Inc. | 0.10% | 3,182 | $490K | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.10% | 3,263 | $490K | Reduce -2.1% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 3,144 | $486K | Add +4.6% |
| CB Chubb Ltd. | 0.10% | 1,488 | $483K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 7,080 | $482K | Add +7.4% |
| GILD Gilead Sciences Inc. | 0.10% | 3,770 | $482K | Add +1.2% |
| CLS Celestica Inc. | 0.10% | 1,136 | $480K | Add +1.1% |
| BKNG Booking Holdings Inc. | 0.10% | 2,681 | $476K | Add +2878.9% |
| ADP Automatic Data Processing | 0.10% | 2,406 | $475K | Add +2.6% |
| HWM Howmet Aerospace Inc. | 0.10% | 1,956 | $473K | Reduce -1.8% |
| VICR Vicor Corp. | 0.10% | 1,754 | $471K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.10% | 3,935 | $462K | Reduce -3.9% |
| MUNI PIMCO Intermediate Municipal | 0.10% | 8,639 | $454K | Reduce -16.0% |
| MO Altria Group Inc. | 0.10% | 6,836 | $451K | Add +22.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.10% | 2,403 | $451K | Add +51.5% |
| VZ Verizon Communications Inc. | 0.10% | 9,476 | $446K | Add +36.3% |
| KO The Coca-Cola Co. | 0.10% | 5,900 | $445K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,274 | $444K | Reduce -4.1% |
| DJD Invesco Dow Jones Industrial | 0.09% | 7,400 | $444K | No change |
| WTV Wisdomtree U.S. Value Fund | 0.09% | 4,499 | $441K | Add +16.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.09% | 14,560 | $438K | Add +0.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 6,208 | $419K | Add +66.5% |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 3,848 | $416K | Reduce -1.1% |
| EXPE Expedia Group Inc. | 0.09% | 1,692 | $415K | Add +3.2% |
| CAIE Calamos Autocallable Inc. ETF | 0.09% | 15,180 | $412K | Add +68.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 7,649 | $406K | Reduce -12.3% |
| MDY State Street SPDR S&P Midcap | 0.09% | 609 | $405K | Add +10.5% |
| AFL Aflac Inc. | 0.09% | 3,495 | $401K | Reduce -8.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 6,258 | $400K | Add +2.8% |
| XLI SS Industrial Select Sector | 0.09% | 2,312 | $399K | Reduce -1.3% |
| SPYH Neos S&P 500 HDG Eq Inc. ETF | 0.09% | 7,216 | $399K | Add +64.9% |
| HSY The Hershey Co. | 0.08% | 2,120 | $395K | Reduce -8.5% |
| RGLD Royal Gold Inc. | 0.08% | 1,605 | $395K | Reduce -9.0% |
| NUE Nucor Corp. | 0.08% | 1,820 | $391K | Reduce -13.0% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.08% | 7,754 | $390K | Add +0.0% |
| XSMO Invesco S&P Smallcap Momentu | 0.08% | 4,541 | $389K | New |
| LMT Lockheed Martin Corp. | 0.08% | 754 | $387K | Add +35.4% |
| CL Colgate-Palmolive Co. | 0.08% | 4,591 | $386K | Reduce -0.7% |
| AZN Astrazeneca PLC | 0.08% | 2,050 | $384K | New |
| PGR Progressive Corp. | 0.08% | 1,898 | $383K | Reduce -0.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.08% | 3,675 | $383K | Add +0.5% |
| ADM Archer-Daniels-Midland Co. | 0.08% | 5,405 | $381K | Reduce -10.0% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,681 | $380K | Reduce -7.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.08% | 12,963 | $378K | Add +0.1% |
| GD General Dynamics Corp. | 0.08% | 1,195 | $373K | Add +0.2% |
| KR Kroger Co. | 0.08% | 5,650 | $372K | Reduce -9.3% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.08% | 8,299 | $371K | Reduce -1.2% |
| AXP American Express Co. | 0.08% | 1,157 | $369K | Reduce -7.5% |
| GEV GE Vernova Inc. | 0.08% | 328 | $368K | No change |
| WMT Walmart Inc. | 0.08% | 2,863 | $365K | Reduce -4.3% |
| AMP Ameriprise Financial Inc. | 0.08% | 764 | $365K | Reduce -7.4% |
| NKE Nike Inc. Class B | 0.08% | 7,981 | $360K | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,263 | $359K | Add +4.8% |
| AGX Argan Inc. | 0.08% | 543 | $359K | Reduce -18.2% |
| STRL Sterling Infrastructure Inc. | 0.08% | 703 | $355K | Reduce -17.5% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 1,099 | $352K | Reduce -10.7% |
| CBOE Cboe Global Markets Inc. | 0.07% | 1,150 | $343K | Reduce -11.9% |
| SCHF Schwab Intl Equity ETF | 0.07% | 12,966 | $341K | No change |
| HCA HCA Healthcare Inc. | 0.07% | 760 | $339K | Reduce -0.8% |
| LIN Linde PLC | 0.07% | 662 | $338K | Reduce -10.4% |
| IHDG Wisdomtree International Hed | 0.07% | 6,737 | $334K | Reduce -1.3% |
| RPM RPM International Inc. | 0.07% | 3,182 | $334K | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.07% | 3,412 | $334K | Reduce -3.2% |
| BND Vanguard Total Bond Market | 0.07% | 4,512 | $333K | Add +12.1% |
| INTC Intel Corp. | 0.07% | 3,901 | $332K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 4,474 | $329K | No change |
| FTI Technipfmc PLC | 0.07% | 4,343 | $326K | Reduce -1.9% |
| ABT Abbott Laboratories | 0.07% | 3,501 | $325K | Reduce -6.9% |
| SOXX iShares Semiconductor ETF | 0.07% | 710 | $323K | Add +0.8% |
| RS Reliance Inc. | 0.07% | 894 | $323K | Reduce -12.1% |
| BX Blackstone Inc. | 0.07% | 2,659 | $320K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.07% | 6,349 | $317K | No change |
| AU Anglogold Ashanti PLC | 0.07% | 3,166 | $311K | Add +1.3% |
| SA Seabridge Gold Inc. | 0.07% | 10,263 | $310K | No change |
| PG The Procter & Gamble Co. | 0.07% | 2,056 | $305K | Add +0.8% |
| APD Air Products & Chemicals Inc. | 0.06% | 1,002 | $303K | Reduce -11.9% |
| O Realty Income Corp. | 0.06% | 4,818 | $302K | Reduce -2.5% |
| AMD Advanced Micro Devices | 0.06% | 896 | $300K | New |
| SCHA Schwab US Small-Cap ETF | 0.06% | 9,070 | $294K | Add +0.1% |
| ENB Enbridge Inc. | 0.06% | 5,591 | $293K | Reduce -10.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.06% | 11,172 | $293K | Add +41.2% |
| EOG EOG Resources Inc. | 0.06% | 2,194 | $292K | Reduce -15.0% |
| CRDO Credo Technology Group Holdi | 0.06% | 1,602 | $289K | New |
| MCK McKesson Corp. | 0.06% | 349 | $289K | Add +5.8% |
| FAST Fastenal Co. | 0.06% | 6,371 | $288K | Reduce -11.6% |
| SKE Skeena Resources Ltd. | 0.06% | 9,071 | $282K | No change |
| CSL Carlisle Cos Inc. | 0.06% | 779 | $281K | Reduce -8.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 690 | $279K | New |
| SNDK Sandisk Corp. | 0.06% | 257 | $275K | New |
| EXR Extra Space Storage Inc. | 0.06% | 1,929 | $269K | Reduce -10.4% |
| WEC WEC Energy Group Inc. | 0.06% | 2,331 | $268K | Reduce -2.5% |
| PAVE Global X US Infrastructure | 0.06% | 4,767 | $268K | No change |
| LDOS Leidos Holdings Inc. | 0.06% | 1,840 | $265K | Add +2.8% |
| CAH Cardinal Health Inc. | 0.06% | 1,309 | $265K | Reduce -1.0% |
| CASY Casey's General Stores Inc. | 0.06% | 328 | $264K | Reduce -7.3% |
| AEP American Electric Power | 0.06% | 1,946 | $263K | Add +18.1% |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 1,322 | $262K | Reduce -10.4% |
| BR Broadridge Financial Solutio | 0.06% | 1,668 | $261K | Add +17.7% |
| URA Global X Uranium ETF | 0.05% | 4,516 | $256K | No change |
| SO The Southern Co. | 0.05% | 2,720 | $255K | Reduce -0.3% |
| TGT Target Corp. | 0.05% | 1,950 | $253K | Reduce -3.9% |
| PSA Public Storage | 0.05% | 821 | $251K | Reduce -0.1% |
| OUSA Alps Oshares US Quality Divi | 0.05% | 4,344 | $248K | Add +16.0% |
| ZTS Zoetis Inc. | 0.05% | 2,085 | $246K | Add +1.8% |
| ROP Roper Technologies Inc. | 0.05% | 695 | $245K | Add +7.8% |
| NEM Newmont Corp. | 0.05% | 2,108 | $245K | Add +27.7% |
| CMCSA Comcast Corp. Class A | 0.05% | 8,867 | $244K | Reduce -0.6% |
| EZM Wisdomtree US Midcap Fund | 0.05% | 3,377 | $243K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.05% | 1,283 | $242K | Reduce -5.1% |
| KGC Kinross Gold Corp. | 0.05% | 7,516 | $242K | Add +4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,681 | $241K | Reduce -19.4% |
| OKE Oneok Inc. | 0.05% | 2,713 | $238K | Reduce -9.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.05% | 166 | $238K | Reduce -9.8% |
| MKL Markel Group Inc. | 0.05% | 125 | $237K | Reduce -7.4% |
| INCY Incyte Corp. | 0.05% | 2,473 | $237K | Add +16.5% |
| ACN Accenture PLC Class A | 0.05% | 1,325 | $235K | Reduce -5.9% |
| GWW WW Grainger Inc. | 0.05% | 199 | $231K | Reduce -3.4% |
| PHO Invesco Water Resources ETF | 0.05% | 3,327 | $231K | Add +0.1% |
| ARTY iShares Future AI & Tech ETF | 0.05% | 3,723 | $229K | New |
| C Citigroup Inc. | 0.05% | 1,757 | $227K | New |
| JLL Jones Lang Lasalle Inc. | 0.05% | 662 | $226K | Add +0.3% |
| FNV Franco-Nevada Corp. | 0.05% | 937 | $226K | Reduce -9.6% |
| CCK Crown Holdings Inc. | 0.05% | 2,208 | $224K | Reduce -0.7% |
| DLN Wisdomtree US Largecap Divid | 0.05% | 2,408 | $224K | No change |
| CVX Chevron Corp. | 0.05% | 1,199 | $222K | Add +0.4% |
| GVAL Cambria Global Value ETF | 0.05% | 6,216 | $219K | Add +0.3% |
| GLW Corning Inc. | 0.05% | 1,288 | $216K | New |
| VOO Vanguard S&P 500 ETF | 0.05% | 329 | $216K | New |
| PANW Palo Alto Networks Inc. | 0.05% | 1,162 | $212K | Reduce -27.5% |
| IMTM iShares MSCI Intl Momentum F | 0.05% | 4,118 | $212K | Add +0.6% |
| EIX Edison International | 0.05% | 3,083 | $211K | Reduce -6.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.05% | 9,425 | $211K | Reduce -2.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 6,270 | $211K | Reduce -5.2% |
| DLTR Dollar Tree Inc. | 0.04% | 2,145 | $210K | Add +18.4% |
| LECO Lincoln Electric Holdings | 0.04% | 797 | $208K | No change |
| MFC Manulife Financial Corp. | 0.04% | 5,376 | $207K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 2,016 | $204K | New |
| SYY Sysco Corp. | 0.04% | 2,700 | $203K | Add +3.7% |
| CMI Cummins Inc. | 0.04% | 307 | $203K | New |
| EVR Evercore Inc. Class A | 0.04% | 583 | $203K | New |
| GM General Motors Co. | 0.04% | 2,591 | $202K | New |
| ARCC Ares Capital Corp. | 0.04% | 10,451 | $194K | Reduce -1.6% |
| USA Liberty All Star Equity Fund | 0.03% | 27,254 | $158K | Reduce -18.6% |
| NML Neuberger Energy Infrastruct | 0.03% | 15,725 | $157K | Reduce -7.5% |
| DSU BlackRock Debt Strategies | 0.03% | 13,390 | $132K | Reduce -7.9% |
| EIC Eagle Point Income Co.-USA Inc. | 0.03% | 13,182 | $132K | Add +9.0% |
| NMI Nuveen Municipal Income | 0.03% | 11,738 | $121K | Add +0.8% |
| MHF Western Asset Municipal High | 0.03% | 17,402 | $119K | Add +1.0% |
| MREO Mereo Biopharma Group PL-ADR | 0.00% | 10,000 | $3K | No change |