| GQQQ Astoria US Qlity GRW KNG ETF | 8.72% | 281,801 | $8.4M | Add +26.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.00% | 152,585 | $6.8M | Reduce -0.4% |
| SPTI SS SPDR P Int Term TSY ETF | 6.15% | 206,329 | $6.0M | Add +90.6% |
| AGGA Ea Astoria Beacon Dynamic Co. | 5.96% | 228,001 | $5.8M | Add +20.5% |
| ROE Ast US Eq WGT QLTY Kings ETF | 4.78% | 131,302 | $4.6M | Reduce -28.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.47% | 53,948 | $4.3M | Add +49.7% |
| IEMG iShares Core MSCI Emerging | 3.30% | 47,532 | $3.2M | Add +13.9% |
| PPI Astoria Real Assets ETF | 2.89% | 150,053 | $2.8M | Reduce -1.6% |
| RSSB RTRN Stack GLBL STK & BD ETF | 2.46% | 84,657 | $2.4M | Reduce -28.4% |
| MSFT Microsoft Corp. | 1.88% | 3,762 | $1.8M | Reduce -73.0% |
| IVV iShares Core S&P 500 ETF | 1.56% | 2,211 | $1.5M | Add +33.8% |
| ALLW State Street Brgwtr All WTHR | 1.40% | 49,233 | $1.4M | New |
| DMBS Doubleline Mortgage ETF | 1.30% | 25,340 | $1.3M | Reduce -57.9% |
| HFGM Unltd HFGM Global Macro ETF | 1.28% | 43,084 | $1.2M | Reduce -14.5% |
| AMZN Amazon.com Inc. | 1.28% | 5,379 | $1.2M | Add +1.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.07% | 17,035 | $1.0M | Add +53.7% |
| GOOGL Alphabet Inc. Class A | 1.07% | 3,306 | $1.0M | Reduce -32.9% |
| META Meta Platforms Inc. Class A | 1.05% | 1,540 | $1.0M | Reduce -2.2% |
| KBWB Invesco KBW Bank ETF | 0.91% | 10,441 | $880K | New |
| IVE iShares S&P 500 Value ETF | 0.89% | 4,079 | $865K | Add +64.0% |
| BKNG Booking Holdings Inc. | 0.89% | 161 | $862K | Reduce -13.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 2,490 | $835K | Reduce -2.0% |
| NTSX Wisdomtree US Efficient Core | 0.85% | 15,034 | $824K | Reduce -5.7% |
| SCHW Schwab (charles) Corp. | 0.84% | 8,105 | $810K | Reduce -3.0% |
| QUAL iShares MSCI USA Quality Fac | 0.82% | 3,987 | $792K | Reduce -3.5% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 0.82% | 31,298 | $790K | Reduce -15.9% |
| LCTU iShares U.S. Carbon Transiti | 0.81% | 10,544 | $781K | Reduce -19.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.76% | 31,448 | $735K | Add +4.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.75% | 15,563 | $724K | Add +19.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.74% | 6,755 | $721K | Add +62.9% |
| MUNI PIMCO Intermediate Municipal | 0.71% | 13,186 | $691K | Add +13.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 2,199 | $668K | Reduce -10.3% |
| EAGG iShares ESG Aware US Aggrega | 0.69% | 13,944 | $667K | Reduce -16.2% |
| V Visa Inc. Class A | 0.69% | 1,900 | $666K | Reduce -0.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.68% | 24,939 | $660K | Reduce -58.1% |
| BND Vanguard Total Bond Market | 0.65% | 8,464 | $627K | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 1,225 | $616K | Reduce -47.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.62% | 9,967 | $600K | Reduce -70.3% |
| IQV Iqvia Holdings Inc. | 0.62% | 2,657 | $599K | Reduce -13.4% |
| ESGU iShares ESG Aware MSCI USA | 0.60% | 3,875 | $577K | Add +12.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.56% | 4,209 | $542K | Reduce -23.6% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.55% | 12,166 | $530K | Add +61.2% |
| VXUS Vanguard Total Intl Stock | 0.51% | 6,565 | $495K | Reduce -2.1% |
| ELV Elevance Health Inc. | 0.51% | 1,407 | $493K | Reduce -3.5% |
| MUB iShares National Muni Bond E | 0.50% | 4,563 | $489K | Add +73.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.50% | 9,695 | $488K | Reduce -59.6% |
| AMAT Applied Materials Inc. | 0.49% | 1,836 | $472K | Reduce -12.7% |
| AAPL Apple Inc. | 0.48% | 1,718 | $467K | Reduce -62.4% |
| GOOG Alphabet Inc. Class C | 0.48% | 1,487 | $467K | Reduce -33.8% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.48% | 20,193 | $465K | Reduce -7.7% |
| HYZD Wisdomtree Interest Rate Hed | 0.47% | 20,165 | $454K | Reduce -6.3% |
| MA Mastercard Inc. Class A | 0.47% | 795 | $454K | Reduce -28.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.46% | 8,347 | $440K | Add +47.1% |
| PM Philip Morris International | 0.45% | 2,739 | $439K | Reduce -42.7% |
| JPM JPMorgan Chase & Co. | 0.44% | 1,336 | $430K | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 3,709 | $422K | Reduce -2.8% |
| KMX Carmax Inc. | 0.43% | 10,750 | $415K | Add +33.7% |
| PTLC Pacer Trendpilot US Large Ca | 0.42% | 7,355 | $409K | Reduce -3.5% |
| CRM Salesforce Inc. | 0.42% | 1,543 | $409K | Add +10.5% |
| BRTR iShares Total Return Act ETF | 0.39% | 7,501 | $381K | New |
| VYM Vanguard High DVD Yield ETF | 0.39% | 2,631 | $378K | Reduce -5.7% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 6,549 | $375K | Reduce -7.0% |
| AMLP Alerian MLP ETF | 0.38% | 7,893 | $371K | Reduce -4.7% |
| XOM Exxon Mobil Corp. | 0.38% | 3,041 | $366K | Reduce -34.1% |
| OEF iShares S&P 100 ETF | 0.38% | 1,062 | $364K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.37% | 8,657 | $357K | Reduce -19.3% |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.37% | 18,213 | $356K | Reduce -6.5% |
| RSST Return Stacked US SM FTR ETF | 0.37% | 12,567 | $356K | Reduce -2.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.37% | 7,228 | $355K | Reduce -6.7% |
| USFR Wisdomtree Floating Rate Tre | 0.36% | 6,982 | $351K | Reduce -6.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.36% | 7,224 | $349K | Add +9.3% |
| CHKP Check Point Software Tech | 0.36% | 1,876 | $348K | Add +10.7% |
| USXF iShares ESG Advance MSCI USA | 0.35% | 5,920 | $341K | Reduce -52.8% |
| COR Cencora Inc. | 0.35% | 1,002 | $338K | Reduce -40.9% |
| HFND Unltd HFND Mult St Ret Track | 0.35% | 14,970 | $338K | Add +11.2% |
| WFC Wells Fargo & Co. | 0.34% | 3,575 | $333K | Reduce -2.2% |
| EFV iShares MSCI Eafe Value ETF | 0.34% | 4,643 | $332K | Add +1.1% |
| SBUX Starbucks Corp. | 0.34% | 3,855 | $325K | Add +2.7% |
| GLDM SPDR Gold Minishares Trust | 0.33% | 3,776 | $322K | Reduce -38.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.33% | 6,355 | $319K | Reduce -13.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.32% | 2,629 | $314K | New |
| ADBE Adobe Inc. | 0.32% | 889 | $311K | Add +4.1% |
| PYLD PIMCO Multisector Bond Actv | 0.32% | 11,610 | $310K | Reduce -21.9% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.32% | 27,448 | $306K | Reduce -4.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.30% | 8,598 | $286K | New |
| ARCC Ares Capital Corp. | 0.29% | 13,745 | $278K | Reduce -3.1% |
| ADSK Autodesk Inc. | 0.28% | 932 | $276K | Reduce -3.9% |
| THRO iShares U.S. Thematic Rotati | 0.28% | 7,131 | $275K | New |
| XRNPX Cohen & Steers REIT and Pref | 0.28% | 13,702 | $272K | Reduce -1.8% |
| DEO Diageo PLC-Sponsored ADR | 0.28% | 3,154 | $272K | Add +0.8% |
| QCOM Qualcomm Inc. | 0.27% | 1,555 | $266K | Reduce -29.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.27% | 6,005 | $265K | Reduce -8.5% |
| QLTA iShares Aaa - A Rated Corpor | 0.27% | 5,464 | $263K | Reduce -12.4% |
| BIZD Vaneck BDC Income ETF | 0.27% | 18,305 | $260K | Reduce -4.9% |
| ADI Analog Devices Inc. | 0.27% | 949 | $257K | Reduce -1.4% |
| TRPA Hartford Aaa Clo ETF | 0.26% | 6,559 | $255K | Reduce -7.5% |
| HD Home Depot Inc. | 0.26% | 741 | $255K | Reduce -12.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.26% | 10,791 | $252K | Reduce -28.5% |
| IMTM iShares MSCI Intl Momentum F | 0.26% | 5,234 | $251K | No change |
| IVW iShares S&P 500 Growth ETF | 0.26% | 2,027 | $250K | Reduce -22.8% |
| NVS Novartis AG-Sponsored ADR | 0.24% | 1,717 | $237K | Reduce -2.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 1,995 | $232K | Reduce -7.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 3,969 | $231K | Reduce -8.9% |
| COP Conocophillips | 0.23% | 2,414 | $226K | Add +4.5% |
| APD Air Products & Chemicals Inc. | 0.23% | 911 | $225K | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.23% | 7,522 | $225K | Add +7.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 4,057 | $223K | Reduce -3.4% |
| VTC Vanguard Total Corporate BND | 0.23% | 2,862 | $222K | Reduce -9.3% |
| MDT Medtronic PLC | 0.23% | 2,277 | $219K | Add +1.1% |
| BDX Becton Dickinson and Co. | 0.22% | 1,122 | $218K | Reduce -20.3% |
| IAU iShares Gold Trust | 0.22% | 2,645 | $215K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.22% | 3,617 | $214K | New |
| EVUS iShares ESG Aw MSCI US Value | 0.22% | 6,532 | $209K | New |
| MAS Masco Corp. | 0.21% | 3,258 | $207K | Add +1.2% |
| BPRE Bluerock Private Real Estate | 0.18% | 11,499 | $172K | New |
| FSCO FS Credit Opportunities Corp. | 0.15% | 23,060 | $145K | No change |