| GQQQ Astoria US Qlity GRW KNG ETF | 10.00% | 1,629,060 | $59.2M | Add +15.6% |
| AGGA Ea Astoria Beacon Dynamic Co. | 7.14% | 1,679,663 | $42.2M | Add +28.2% |
| PPI Astoria Real Assets ETF | 5.19% | 1,440,803 | $30.7M | Add +10.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.14% | 602,685 | $30.4M | Add +13.0% |
| DMBS Doubleline Mortgage ETF | 3.76% | 453,096 | $22.2M | Add +42.0% |
| NVDA Nvidia Corp. | 3.19% | 94,179 | $18.8M | Add +6.1% |
| IEMG iShares Core MSCI Emerging | 2.70% | 192,821 | $16.0M | Add +13.9% |
| PYLD PIMCO Multisector Bond Actv | 2.60% | 578,797 | $15.3M | Add +21.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.18% | 146,895 | $12.9M | Reduce -27.3% |
| AAPL Apple Inc. | 2.09% | 42,677 | $12.3M | Add +30.4% |
| SPMO Invesco S&P 500 Momentum ETF | 1.72% | 62,986 | $10.2M | Add +181.4% |
| ALLW State Street Brgwtr All WTHR | 1.65% | 332,564 | $9.7M | Add +27.7% |
| KBWB Invesco KBW Bank ETF | 1.39% | 88,594 | $8.2M | Add +15.0% |
| GOOGL Alphabet Inc. Class A | 1.29% | 21,308 | $7.6M | Add +29.9% |
| SPTI SS SPDR P Int Term TSY ETF | 1.14% | 236,835 | $6.7M | Add +62.0% |
| RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER | 1.12% | 277,108 | $6.6M | Add +35.4% |
| MU Micron Technology Inc. | 1.11% | 5,700 | $6.6M | Add +8.5% |
| SPTS SS SPDR P St Term TSY ETF | 1.11% | 225,786 | $6.6M | Add +1641.8% |
| MSFT Microsoft Corp. | 0.99% | 15,726 | $5.9M | Add +17.8% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.89% | 92,792 | $5.3M | Add +32.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.88% | 7,104 | $5.2M | Add +12.8% |
| NPFI Nuveen Preferred & Income | 0.80% | 182,038 | $4.8M | Add +169.5% |
| SPYI Neos S&P 500 High Income ETF | 0.79% | 88,007 | $4.7M | Add +34.5% |
| AMZN Amazon.com Inc. | 0.77% | 19,147 | $4.6M | Add +16.3% |
| QUAL iShares MSCI USA Quality Fac | 0.77% | 20,791 | $4.6M | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.73% | 85,263 | $4.3M | Add +148.6% |
| AMLP Alerian MLP ETF | 0.56% | 63,891 | $3.3M | Add +30.9% |
| META Meta Platforms Inc. Class A | 0.55% | 5,753 | $3.2M | Add +33.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.53% | 34,654 | $3.1M | Reduce -0.2% |
| IDV iShares International Select | 0.51% | 73,382 | $3.0M | Add +35.8% |
| JPM JPMorgan Chase & Co. | 0.50% | 9,073 | $3.0M | Add +11.0% |
| XMMO Invesco S&P Midcap Momentum | 0.50% | 17,248 | $2.9M | Add +460.0% |
| AVGO Broadcom Inc. | 0.49% | 7,729 | $2.9M | Add +33.1% |
| BAB Invesco Taxable Municipal Bo | 0.47% | 104,072 | $2.8M | Reduce -9.3% |
| ABBV Abbvie Inc. | 0.47% | 10,976 | $2.8M | Add +111.0% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.47% | 27,258 | $2.8M | Add +55.4% |
| LLY Eli Lilly & Co. | 0.46% | 2,257 | $2.7M | Add +22.6% |
| LRCX Lam Research Corp. | 0.43% | 5,872 | $2.5M | Add +9.3% |
| WDC Western Digital Corp. | 0.43% | 3,953 | $2.5M | Add +4.5% |
| UTES Virtus Reaves Utilities ETF | 0.42% | 30,513 | $2.5M | Add +28.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.40% | 48,325 | $2.4M | Add +1.4% |
| DVY iShares Select Dividend ETF | 0.40% | 15,089 | $2.4M | Add +20.4% |
| CAT Caterpillar Inc. | 0.38% | 2,122 | $2.3M | Add +15.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.36% | 22,341 | $2.1M | Add +2.6% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 65,420 | $2.1M | Add +4.2% |
| V Visa Inc. Class A | 0.33% | 5,748 | $2.0M | Add +8.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 21,004 | $1.9M | New |
| SCHY Schwab International DVD ETF | 0.32% | 59,614 | $1.9M | Add +18.6% |
| XSMO Invesco S&P Smallcap Momentu | 0.31% | 19,714 | $1.8M | Add +334.1% |
| IDMO Invesco S&P International DE | 0.30% | 29,756 | $1.8M | Add +187.3% |
| XOM Exxon Mobil Corp. | 0.30% | 13,109 | $1.8M | Add +35.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.30% | 27,442 | $1.8M | Add +6.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 18,026 | $1.7M | New |
| AGNC AGNC Investment Corp. | 0.29% | 158,075 | $1.7M | Add +1.6% |
| KLAC KLA Corp. | 0.29% | 5,610 | $1.7M | Add +7.3% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 4,847 | $1.6M | Add +13.1% |
| SCHW Schwab (charles) Corp. | 0.27% | 17,332 | $1.6M | Add +41.1% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.27% | 51,082 | $1.6M | Add +1.8% |
| PCN PIMCO Corporate & Income STR | 0.26% | 129,436 | $1.5M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.26% | 1,646 | $1.5M | Add +16.8% |
| FTNT Fortinet Inc. | 0.25% | 9,487 | $1.5M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,940 | $1.4M | Reduce -48.8% |
| DVYE iShares Emerging Markets Div | 0.23% | 42,967 | $1.4M | Add +39.2% |
| JNJ Johnson & Johnson | 0.23% | 5,374 | $1.4M | Add +17.1% |
| APH Amphenol Corp. Class A | 0.23% | 7,685 | $1.4M | Add +23.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.22% | 51,148 | $1.3M | Reduce -4.3% |
| TSLA Tesla Inc. | 0.22% | 3,099 | $1.3M | Add +21.8% |
| ENFR Alerian Energy Infrastructur | 0.22% | 34,180 | $1.3M | Add +33.3% |
| PM Philip Morris International | 0.22% | 7,035 | $1.3M | Add +25.9% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.21% | 33,646 | $1.3M | Add +35.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 8,291 | $1.3M | Add +11.2% |
| INTC Intel Corp. | 0.21% | 8,827 | $1.2M | Add +126.3% |
| AMAT Applied Materials Inc. | 0.21% | 1,680 | $1.2M | Add +36.5% |
| FIX Comfort Systems USA Inc. | 0.20% | 606 | $1.2M | Add +13.5% |
| TXS Texas Equity Index ETF | 0.20% | 29,150 | $1.2M | Add +8.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.20% | 58,787 | $1.2M | Reduce -0.8% |
| BSMR Invesco Bulletshares 2027 MB | 0.19% | 47,872 | $1.1M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 5,117 | $1.1M | New |
| GOOG Alphabet Inc. Class C | 0.18% | 3,074 | $1.1M | Add +141.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.18% | 12,034 | $1.1M | Add +93.8% |
| BUYW Main Buywrite ETF | 0.18% | 74,790 | $1.1M | Add +1.5% |
| MA Mastercard Inc. Class A | 0.18% | 2,084 | $1.1M | Add +21.0% |
| LOW Lowe's Cos Inc. | 0.18% | 4,788 | $1.1M | Reduce -0.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.18% | 53,927 | $1.1M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 3,449 | $1.0M | Add +29.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.18% | 16,694 | $1.0M | New |
| BSCS Invesco Bulletshares 2028 CB | 0.17% | 50,751 | $1.0M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.17% | 11,701 | $1.0M | Add +84.3% |
| WPM Wheaton Precious Metals Corp. | 0.17% | 8,932 | $1.0M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 6,460 | $983K | No change |
| COR Cencora Inc. | 0.17% | 3,459 | $979K | Add +33.7% |
| APP AppLovin Corp. Class A | 0.16% | 1,873 | $965K | Add +15.9% |
| NFLX Netflix Inc. | 0.16% | 13,365 | $954K | Add +26.6% |
| IYM iShares U.S. Basic Materials | 0.16% | 5,306 | $953K | Add +24.8% |
| DGRO iShares Core Dividend Growth | 0.16% | 12,526 | $949K | No change |
| BSJT Invesco Bulletshares 2029 HY | 0.16% | 44,664 | $944K | Reduce -0.5% |
| BSMQ Invesco Bulletshares 2026 MB | 0.16% | 39,966 | $941K | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.15% | 11,231 | $913K | Add +90.4% |
| GLDM SPDR Gold Minishares Trust | 0.15% | 11,423 | $907K | Add +8.4% |
| IYW iShares Ustechnology ETF | 0.15% | 3,455 | $871K | New |
| CSCO Cisco Systems Inc. | 0.15% | 7,377 | $867K | Add +21.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.14% | 4,462 | $856K | Add +85.7% |
| BSMS Invesco Bulletshares 2028 MB | 0.14% | 36,081 | $846K | Reduce -0.9% |
| TXN Texas Instruments Inc. | 0.14% | 2,823 | $841K | Add +54.4% |
| VIV Telefonica Brasil-ADR | 0.14% | 63,217 | $832K | New |
| IYZ iShares US Telecommunication | 0.14% | 19,590 | $829K | Add +29.4% |
| STRL Sterling Infrastructure Inc. | 0.14% | 975 | $818K | Add +38.7% |
| SHW The Sherwin-Williams Co. | 0.14% | 2,343 | $807K | Add +8.3% |
| IYE iShares U.S. Energy ETF | 0.14% | 14,117 | $799K | Add +32.7% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.13% | 25,926 | $797K | New |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.13% | 21,788 | $793K | Add +24.3% |
| MO Altria Group Inc. | 0.13% | 10,983 | $790K | Add +60.7% |
| ORCL Oracle Corp. | 0.13% | 5,392 | $790K | Reduce -6.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 3,249 | $790K | New |
| IAU iShares Gold Trust | 0.13% | 10,417 | $787K | Add +20.6% |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,044 | $782K | Add +44.8% |
| SYK Stryker Corp. | 0.13% | 2,475 | $779K | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,531 | $766K | Add +28.7% |
| VT Vanguard Tot World STK ETF | 0.13% | 4,870 | $764K | New |
| VCIT Vanguard Int-Term Corporate | 0.13% | 9,181 | $759K | Reduce -4.4% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 7,442 | $749K | Reduce -14.1% |
| CPSJ Calamos S&P 500 Sap ETF July | 0.13% | 27,039 | $748K | No change |
| BSJS Invesco Bulletshares 2028 HY | 0.12% | 33,897 | $737K | Reduce -0.8% |
| BSJR Invesco Bulletshares 2027 HY | 0.12% | 32,962 | $737K | Reduce -0.7% |
| AMGN Amgen Inc. | 0.12% | 2,028 | $734K | Add +15.9% |
| AVUV Avantis US Small Cap Value | 0.12% | 5,741 | $716K | New |
| CEF Sprott Physical Gold and Sil | 0.12% | 17,768 | $715K | Add +0.8% |
| SNDK Sandisk Corp. | 0.12% | 310 | $705K | Add +20.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.12% | 22,979 | $703K | New |
| PG The Procter & Gamble Co. | 0.12% | 4,766 | $699K | Add +131.8% |
| HIG Hartford Insurance Group Inc. | 0.12% | 5,261 | $697K | Add +26.5% |
| UI Ubiquiti Inc. | 0.12% | 1,300 | $694K | No change |
| TYL Tyler Technologies Inc. | 0.12% | 2,360 | $690K | Reduce -38.9% |
| VICR Vicor Corp. | 0.12% | 1,808 | $687K | Add +3.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 14,384 | $686K | Add +9.3% |
| WSM Williams-Sonoma Inc. | 0.12% | 2,938 | $685K | Add +9.8% |
| TMFC Motley Fool 100 Index ETF | 0.12% | 8,938 | $681K | New |
| ROK Rockwell Automation Inc. | 0.11% | 1,363 | $675K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,410 | $673K | Add +104.3% |
| XLE SS Energy Select Sector | 0.11% | 12,573 | $668K | Add +6.5% |
| SNA Snap-on Inc. | 0.11% | 1,641 | $660K | Add +9.3% |
| ALL Allstate Corp. | 0.11% | 2,717 | $646K | Add +15.9% |
| BKNG Booking Holdings Inc. | 0.11% | 3,592 | $640K | Reduce -94.6% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.11% | 12,930 | $633K | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.11% | 2,302 | $626K | Add +4.0% |
| BUCK Simplify Treasury Option Inc. | 0.11% | 26,684 | $625K | New |
| QCOM Qualcomm Inc. | 0.10% | 3,359 | $621K | Add +2.9% |
| GDMN Wisdomtree Eff Gold PL Miner | 0.10% | 8,520 | $617K | Add +15.1% |
| ADP Automatic Data Processing | 0.10% | 2,736 | $613K | Add +13.7% |
| HWM Howmet Aerospace Inc. | 0.10% | 2,249 | $605K | Add +15.0% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.10% | 17,980 | $601K | Add +6.3% |
| IWX iShares Russell Top 200 Valu | 0.10% | 5,715 | $601K | New |
| HD Home Depot Inc. | 0.10% | 1,691 | $596K | Add +8.5% |
| NRG NRG Energy Inc. | 0.10% | 4,083 | $596K | Add +24.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 11,711 | $592K | Add +19.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 6,876 | $592K | New |
| ULTA Ulta Beauty Inc. | 0.10% | 1,293 | $583K | Add +24.6% |
| VONE Vanguard Russell 1000 | 0.10% | 1,714 | $581K | No change |
| GILD Gilead Sciences Inc. | 0.10% | 4,555 | $575K | Add +20.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 7,098 | $572K | Reduce -75.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.09% | 279 | $556K | Add +68.1% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 7,682 | $547K | Add +8.5% |
| WMB Williams Cos Inc. | 0.09% | 7,344 | $546K | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,461 | $546K | Add +15.7% |
| LMT Lockheed Martin Corp. | 0.09% | 1,067 | $544K | Add +41.5% |
| EXPE Expedia Group Inc. | 0.09% | 2,122 | $543K | Add +25.4% |
| CSX CSX Corp. | 0.09% | 11,404 | $542K | Reduce -0.0% |
| PEP Pepsico Inc. | 0.09% | 3,945 | $534K | Add +24.0% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.09% | 10,778 | $532K | Reduce -0.4% |
| GD General Dynamics Corp. | 0.09% | 1,500 | $531K | Add +25.5% |
| PH Parker Hannifin Corp. | 0.09% | 539 | $528K | Reduce -0.2% |
| BLK BlackRock Inc. | 0.09% | 545 | $524K | Add +0.4% |
| MUNI PIMCO Intermediate Municipal | 0.09% | 9,882 | $520K | Add +14.4% |
| AMD Advanced Micro Devices | 0.09% | 889 | $516K | Reduce -0.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 1,494 | $512K | New |
| PSA Public Storage | 0.09% | 1,608 | $512K | Add +95.9% |
| MTD Mettler-Toledo International | 0.09% | 400 | $511K | No change |
| DSTL Distillate US Fundamental St | 0.09% | 8,518 | $510K | New |
| NOC Northrop Grumman Corp. | 0.09% | 1,000 | $509K | No change |
| CGSM Cap Group Short Muni Income | 0.09% | 19,211 | $507K | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 3,205 | $507K | Add +1.9% |
| CL Colgate-Palmolive Co. | 0.09% | 5,497 | $504K | Add +19.7% |
| CB Chubb Ltd. | 0.08% | 1,472 | $501K | Reduce -1.1% |
| CTAS Cintas Corp. | 0.08% | 2,922 | $497K | Add +0.1% |
| CRDO Credo Technology Group Holdi | 0.08% | 1,822 | $495K | Add +13.7% |
| SOXX iShares Semiconductor ETF | 0.08% | 768 | $492K | Add +8.2% |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 8,749 | $491K | Add +13.7% |
| HSY The Hershey Co. | 0.08% | 2,798 | $491K | Add +32.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.08% | 4,370 | $490K | Add +18.9% |
| SBAR Simplify Barrier Income ETF | 0.08% | 18,828 | $482K | New |
| VOO Vanguard S&P 500 ETF | 0.08% | 700 | $481K | Add +112.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.08% | 3,914 | $479K | Reduce -0.5% |
| WTV Wisdomtree U.S. Value Fund | 0.08% | 4,667 | $475K | Add +3.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 15,808 | $474K | Add +8.6% |
| DJD Invesco Dow Jones Industrial | 0.08% | 7,400 | $469K | No change |
| MCD McDonald's Corp. | 0.08% | 1,733 | $469K | Add +1.4% |
| VZ Verizon Communications Inc. | 0.08% | 11,021 | $467K | Add +16.3% |
| GEV GE Vernova Inc. | 0.08% | 394 | $463K | Add +20.1% |
| CHRD Chord Energy Corp. | 0.08% | 4,045 | $462K | New |
| AZN Astrazeneca PLC | 0.08% | 2,426 | $460K | Add +18.3% |
| PGR Progressive Corp. | 0.08% | 2,080 | $454K | Add +9.6% |
| MINV Matthews Asia Innovators Act | 0.08% | 7,845 | $454K | New |
| ENB Enbridge Inc. | 0.08% | 8,326 | $451K | Add +48.9% |
| WM Waste Management Inc. | 0.08% | 2,016 | $449K | Reduce -10.2% |
| AGX Argan Inc. | 0.08% | 558 | $445K | Add +2.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 7,710 | $445K | Add +0.8% |
| XLI SS Industrial Select Sector | 0.07% | 2,395 | $444K | Add +3.6% |
| ADM Archer-Daniels-Midland Co. | 0.07% | 5,782 | $442K | Add +7.0% |
| WMT Walmart Inc. | 0.07% | 3,804 | $431K | Add +32.9% |
| MDY State Street SPDR S&P Midcap | 0.07% | 609 | $428K | No change |
| DRAM Roundhill Memory ETF | 0.07% | 5,769 | $426K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 6,263 | $423K | Add +0.1% |
| EOG EOG Resources Inc. | 0.07% | 3,244 | $421K | Add +47.9% |
| CLS Celestica Inc. | 0.07% | 1,144 | $417K | Add +0.7% |
| CAIE Calamos Autocallable Inc. ETF | 0.07% | 15,312 | $417K | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,890 | $412K | New |
| RS Reliance Inc. | 0.07% | 1,102 | $412K | Add +23.3% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.07% | 9,136 | $411K | Add +10.1% |
| AFL Aflac Inc. | 0.07% | 3,483 | $408K | Reduce -0.3% |
| C Citigroup Inc. | 0.07% | 2,882 | $403K | Add +64.0% |
| SPYH Neos S&P 500 HDG Eq Inc. ETF | 0.07% | 7,216 | $403K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,700 | $402K | Add +1.1% |
| NUE Nucor Corp. | 0.07% | 1,805 | $402K | Reduce -0.8% |
| NKE Nike Inc. Class B | 0.07% | 9,534 | $391K | Add +19.5% |
| AXP American Express Co. | 0.07% | 1,153 | $390K | Reduce -0.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.07% | 7,698 | $387K | Reduce -0.7% |
| O Realty Income Corp. | 0.06% | 6,057 | $375K | Add +25.7% |
| RGLD Royal Gold Inc. | 0.06% | 1,865 | $372K | Add +16.2% |
| VIK Viking Holdings Ltd. | 0.06% | 3,551 | $372K | New |
| WEC WEC Energy Group Inc. | 0.06% | 3,134 | $366K | Add +34.5% |
| SCHF Schwab Intl Equity ETF | 0.06% | 12,998 | $360K | Add +0.3% |
| IWY iShares Russell Top 200 Grow | 0.06% | 1,234 | $359K | New |
| PPA Invesco Aerospace & Defense | 0.06% | 2,023 | $357K | New |
| AMP Ameriprise Financial Inc. | 0.06% | 775 | $355K | Add +1.4% |
| HCA HCA Healthcare Inc. | 0.06% | 911 | $355K | Add +19.9% |
| GLW Corning Inc. | 0.06% | 1,389 | $355K | Add +7.8% |
| CAH Cardinal Health Inc. | 0.06% | 1,491 | $354K | Add +13.9% |
| RPM RPM International Inc. | 0.06% | 3,183 | $354K | Add +0.0% |
| GLD SPDR Gold Shares | 0.06% | 940 | $346K | Reduce -67.3% |
| AEP American Electric Power | 0.06% | 2,525 | $345K | Add +29.8% |
| SBUX Starbucks Corp. | 0.06% | 3,377 | $345K | Reduce -1.0% |
| IHDG Wisdomtree International Hed | 0.06% | 6,559 | $344K | Reduce -2.6% |
| LIN Linde PLC | 0.06% | 662 | $343K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.06% | 3,722 | $343K | New |
| LITE Lumentum Holdings Inc. | 0.06% | 400 | $343K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 4,474 | $335K | No change |
| FTI Technipfmc PLC | 0.06% | 5,042 | $334K | Add +16.1% |
| KR Kroger Co. | 0.06% | 6,013 | $334K | Add +6.4% |
| DLTR Dollar Tree Inc. | 0.06% | 2,733 | $331K | Add +27.4% |
| PWR Quanta Services Inc. | 0.06% | 457 | $329K | New |
| SCHA Schwab US Small-Cap ETF | 0.06% | 9,081 | $328K | Add +0.1% |
| BND Vanguard Total Bond Market | 0.06% | 4,446 | $326K | Reduce -1.5% |
| APD Air Products & Chemicals Inc. | 0.05% | 1,101 | $323K | Add +9.9% |
| TGT Target Corp. | 0.05% | 2,469 | $322K | Add +26.6% |
| INCY Incyte Corp. | 0.05% | 2,829 | $321K | Add +14.4% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,103 | $321K | Add +0.4% |
| FNV Franco-Nevada Corp. | 0.05% | 1,535 | $320K | Add +63.8% |
| AU Anglogold Ashanti PLC | 0.05% | 3,912 | $316K | Add +23.6% |
| GWW WW Grainger Inc. | 0.05% | 233 | $316K | Add +17.1% |
| BX Blackstone Inc. | 0.05% | 2,683 | $316K | Add +0.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.05% | 6,329 | $316K | Reduce -0.3% |
| BAC Bank of America Corp. | 0.05% | 5,501 | $313K | Reduce -96.8% |
| SO The Southern Co. | 0.05% | 3,274 | $313K | Add +20.4% |
| SYY Sysco Corp. | 0.05% | 3,739 | $312K | Add +38.5% |
| SHLD Global X Defense Tech ETF | 0.05% | 5,233 | $312K | New |
| FAST Fastenal Co. | 0.05% | 6,448 | $310K | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 2,239 | $308K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.05% | 13,613 | $304K | Add +44.4% |
| ABT Abbott Laboratories | 0.05% | 3,322 | $301K | Reduce -5.1% |
| EIX Edison International | 0.05% | 4,046 | $301K | Add +31.2% |
| XME SS SPDR S&P Metals Mining | 0.05% | 2,801 | $299K | New |
| DELL Dell Technologies -C | 0.05% | 689 | $297K | New |
| CASY Casey's General Stores Inc. | 0.05% | 372 | $296K | Add +13.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.05% | 1,561 | $294K | Add +21.7% |
| CCK Crown Holdings Inc. | 0.05% | 2,624 | $293K | Add +18.8% |
| MCK McKesson Corp. | 0.05% | 383 | $289K | Add +9.7% |
| CBOE Cboe Global Markets Inc. | 0.05% | 1,190 | $289K | Add +3.5% |
| OKE Oneok Inc. | 0.05% | 3,300 | $287K | Add +21.6% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 1,831 | $287K | New |
| EXR Extra Space Storage Inc. | 0.05% | 1,971 | $286K | Add +2.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 2,508 | $285K | Add +24.4% |
| CSL Carlisle Cos Inc. | 0.05% | 786 | $285K | Add +0.9% |
| PAVE Global X US Infrastructure | 0.05% | 4,767 | $281K | No change |
| GARP iShares MSCI USA Quality Gar | 0.05% | 3,366 | $278K | New |
| CMCSA Comcast Corp. Class A | 0.05% | 11,263 | $277K | Add +27.0% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 12,031 | $274K | New |
| CPRO Cals Rus 2000 S A P ETF Oct | 0.05% | 9,568 | $270K | New |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 8,021 | $267K | New |
| ARTY iShares Future AI & Tech ETF | 0.04% | 3,480 | $265K | Reduce -6.5% |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 1,626 | $265K | New |
| LECO Lincoln Electric Holdings | 0.04% | 997 | $265K | Add +25.1% |
| SA Seabridge Gold Inc. | 0.04% | 10,263 | $264K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 2,257 | $263K | Add +34.3% |
| VST Vistra Corp. | 0.04% | 1,658 | $263K | New |
| GM General Motors Co. | 0.04% | 3,402 | $262K | Add +31.3% |
| MXL Maxlinear Inc. | 0.04% | 2,040 | $261K | New |
| IMTM iShares MSCI Intl Momentum F | 0.04% | 4,855 | $259K | Add +17.9% |
| GVAL Cambria Global Value ETF | 0.04% | 7,142 | $257K | Add +14.9% |
| EZM Wisdomtree US Midcap Fund | 0.04% | 3,377 | $256K | No change |
| EVR Evercore Inc. Class A | 0.04% | 735 | $251K | Add +26.1% |
| PPG PPG Industries Inc. | 0.04% | 2,065 | $250K | New |
| ETR Entergy Corp. | 0.04% | 2,180 | $250K | New |
| CMI Cummins Inc. | 0.04% | 349 | $249K | Add +13.7% |
| LDOS Leidos Holdings Inc. | 0.04% | 2,402 | $247K | Add +30.5% |
| PSX Phillips 66 | 0.04% | 1,448 | $245K | New |
| MKL Markel Group Inc. | 0.04% | 125 | $244K | No change |
| CLX Clorox Company | 0.04% | 2,550 | $243K | New |
| MRK Merck & Co. Inc. | 0.04% | 1,888 | $243K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 862 | $242K | New |
| STX Seagate Technology Holdings | 0.04% | 251 | $242K | New |
| SKE Skeena Resources Ltd. | 0.04% | 9,071 | $242K | No change |
| SEIC Sei Investments Company | 0.04% | 2,744 | $241K | New |
| ROP Roper Technologies Inc. | 0.04% | 711 | $241K | Add +2.3% |
| ZION Zions Bancorp NA | 0.04% | 3,472 | $240K | New |
| AIZ Assurant Inc. | 0.04% | 893 | $240K | New |
| NEM Newmont Corp. | 0.04% | 2,548 | $238K | Add +20.9% |
| JLL Jones Lang Lasalle Inc. | 0.04% | 763 | $236K | Add +15.3% |
| BR Broadridge Financial Solutio | 0.04% | 1,718 | $235K | Add +3.0% |
| AVY Avery Dennison Corp. | 0.04% | 1,448 | $235K | New |
| QGRO American Century US Quality | 0.04% | 1,989 | $235K | Reduce -55.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.04% | 699 | $234K | New |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.04% | 11,420 | $233K | New |
| DLN Wisdomtree US Largecap Divid | 0.04% | 2,408 | $232K | No change |
| ARM Arm Holdings PLC-ADR | 0.04% | 651 | $231K | New |
| SLV iShares Silver Trust | 0.04% | 4,303 | $230K | New |
| PHO Invesco Water Resources ETF | 0.04% | 3,329 | $230K | Add +0.1% |
| AOS Smith (a.o.) Corp. | 0.04% | 3,641 | $228K | New |
| MNST Monster Beverage Corp. | 0.04% | 2,353 | $226K | New |
| MLI Mueller Industries Inc. | 0.04% | 1,823 | $224K | New |
| OSK Oshkosh Corp. | 0.04% | 1,451 | $223K | New |
| PYPL PayPal Holdings Inc. | 0.04% | 5,055 | $218K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 1,816 | $216K | New |
| MPC Marathon Petroleum Corp. | 0.04% | 829 | $212K | New |
| RTX RTX Corp. | 0.04% | 1,104 | $209K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 6,243 | $209K | Reduce -0.4% |
| DCI Donaldson Co. Inc. | 0.04% | 2,319 | $208K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 3,611 | $208K | New |
| IJR iShares Core S&P Small-Cap E | 0.04% | 1,397 | $207K | New |
| PANW Palo Alto Networks Inc. | 0.03% | 603 | $205K | Reduce -48.1% |
| EXI iShares Global Industrials E | 0.03% | 1,014 | $203K | New |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 1,310 | $203K | Reduce -0.9% |
| ADI Analog Devices Inc. | 0.03% | 510 | $203K | New |
| NVTS Navitas Semiconductor Corp. | 0.03% | 11,079 | $199K | New |
| ARCC Ares Capital Corp. | 0.03% | 10,591 | $196K | Add +1.3% |
| NML Neuberger Energy Infrastruct | 0.03% | 15,912 | $161K | Add +1.2% |
| VISN Vistance Networks Inc. | 0.03% | 12,457 | $159K | New |
| USA Liberty All Star Equity Fund | 0.03% | 27,327 | $159K | Add +0.3% |
| DSU BlackRock Debt Strategies | 0.02% | 13,947 | $135K | Add +4.2% |
| EIC Eagle Point Income Co.-USA Inc. | 0.02% | 13,326 | $134K | Add +1.1% |
| NMI Nuveen Municipal Income | 0.02% | 11,824 | $130K | Add +0.7% |
| FRMI Fermi Inc. | 0.02% | 13,918 | $127K | New |
| MHF Western Asset Municipal High | 0.02% | 17,659 | $124K | Add +1.5% |
| FEAM 5E Advanced Materials Inc. | 0.00% | 10,000 | $14K | New |
| MREO Mereo Biopharma Group PL-ADR | 0.00% | 10,000 | $3K | No change |