| VOO Vanguard S&P 500 ETF | 8.79% | 73,806 | $46.3M | Add +12.4% |
| OMFL Invesco Russell 1000 DYN M/F | 4.34% | 374,012 | $22.9M | Add +3.1% |
| NVDA Nvidia Corp. | 4.01% | 113,322 | $21.1M | Reduce -2.1% |
| XLG Invesco S&P 500 Top 50 ETF | 3.83% | 340,506 | $20.2M | Reduce -3.0% |
| MSFT Microsoft Corp. | 2.83% | 30,807 | $14.9M | Reduce -8.1% |
| VEA Vanguard Ftse Developed ETF | 2.35% | 198,176 | $12.4M | Reduce -8.8% |
| IMFL Invesco Int DVLP DYN Multi | 2.19% | 386,941 | $11.5M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.92% | 15,330 | $10.1M | Add +13.9% |
| AAPL Apple Inc. | 1.89% | 36,667 | $10.0M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.68% | 38,359 | $8.9M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.60% | 26,935 | $8.4M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 1.56% | 97,927 | $8.2M | Add +6.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.56% | 162,940 | $8.2M | Reduce -13.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.52% | 131,679 | $8.0M | Add +0.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.44% | 270,686 | $7.6M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.40% | 14,637 | $7.4M | Add +3.2% |
| GTO Invesco Total Return Bond Et | 1.37% | 152,012 | $7.2M | Reduce -5.2% |
| FMHI First Trust Municipal High I | 1.25% | 136,878 | $6.6M | Reduce -2.8% |
| TSLA Tesla Inc. | 1.10% | 12,863 | $5.8M | Reduce -1.5% |
| MCK McKesson Corp. | 1.07% | 6,856 | $5.6M | Reduce -17.9% |
| ORCL Oracle Corp. | 1.02% | 27,393 | $5.3M | Reduce -10.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.98% | 113,849 | $5.2M | Add +0.7% |
| AVGO Broadcom Inc. | 0.96% | 14,613 | $5.1M | Add +1.7% |
| GOVI Invesco Equal Weight 0-30 YR | 0.89% | 170,422 | $4.7M | Reduce -42.1% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.84% | 172,736 | $4.4M | Add +23.5% |
| GOOG Alphabet Inc. Class C | 0.81% | 13,620 | $4.3M | Reduce -1.4% |
| BN Brookfield Corp. | 0.74% | 84,548 | $3.9M | Reduce -14.9% |
| NFLX Netflix Inc. | 0.73% | 41,034 | $3.9M | Reduce -4.9% |
| BKNG Booking Holdings Inc. | 0.73% | 712 | $3.8M | Add +72.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.72% | 82,719 | $3.8M | Reduce -3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.71% | 32,896 | $3.8M | Reduce -2.5% |
| UNP Union Pacific Corp. | 0.70% | 15,862 | $3.7M | Reduce -3.4% |
| MKL Markel Group Inc. | 0.68% | 1,668 | $3.6M | Reduce -3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.66% | 7,120 | $3.5M | Add +5.1% |
| TMO Thermo Fisher Scientific Inc. | 0.66% | 5,955 | $3.5M | Add +5.9% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.64% | 51,976 | $3.3M | Add +0.4% |
| MBB iShares MBS ETF | 0.63% | 35,156 | $3.3M | Add +1.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.62% | 75,226 | $3.3M | Reduce -0.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.62% | 98,483 | $3.3M | Add +7.0% |
| CME Cme Group Inc. | 0.62% | 11,931 | $3.3M | Reduce -1.9% |
| FNV Franco-Nevada Corp. | 0.60% | 15,257 | $3.2M | Add +16.4% |
| THRO iShares U.S. Thematic Rotati | 0.54% | 74,026 | $2.8M | Add +0.5% |
| XLK SS Technology Select Sector | 0.54% | 19,678 | $2.8M | Reduce -2.8% |
| OXY Occidental Petroleum Corp. | 0.53% | 67,396 | $2.8M | Reduce -14.3% |
| IAU iShares Gold Trust | 0.52% | 33,668 | $2.7M | Reduce -1.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.52% | 53,410 | $2.7M | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 8,024 | $2.7M | Reduce -1.5% |
| DNOV FT Vest US Equity Deep Buffe | 0.51% | 54,519 | $2.7M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.48% | 48,170 | $2.5M | Add +1.0% |
| VIS Vanguard Industrials ETF | 0.48% | 8,474 | $2.5M | Reduce -0.2% |
| ZTS Zoetis Inc. | 0.47% | 19,766 | $2.5M | Add +54.8% |
| PZA Invesco National Amt-Free Mu | 0.47% | 107,009 | $2.5M | Reduce -35.9% |
| PANW Palo Alto Networks Inc. | 0.45% | 12,990 | $2.4M | Add +0.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.45% | 59,207 | $2.4M | No change |
| MRSH Marsh & McLennan Cos | 0.44% | 12,543 | $2.3M | Add +242.4% |
| OTIS Otis Worldwide Corp. | 0.44% | 26,462 | $2.3M | Add +37.5% |
| XOM Exxon Mobil Corp. | 0.43% | 18,852 | $2.3M | Reduce -2.8% |
| CNC Centene Corp. | 0.43% | 54,455 | $2.2M | Add +267.4% |
| HSY The Hershey Co. | 0.42% | 12,253 | $2.2M | Reduce -3.5% |
| BA The Boeing Co. | 0.41% | 10,046 | $2.2M | Reduce -1.8% |
| BGC BGC Group Inc. Class A | 0.39% | 231,882 | $2.1M | No change |
| JPM JPMorgan Chase & Co. | 0.38% | 6,259 | $2.0M | Add +2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 10,543 | $2.0M | Add +1.8% |
| LMT Lockheed Martin Corp. | 0.38% | 4,082 | $2.0M | Reduce -16.8% |
| XLF SS Financial Select Sector | 0.37% | 35,711 | $1.9M | Add +29.9% |
| PPA Invesco Aerospace & Defense | 0.36% | 12,249 | $1.9M | New |
| A Agilent Technologies Inc. | 0.35% | 13,569 | $1.9M | Reduce -3.2% |
| ISRG Intuitive Surgical Inc. | 0.35% | 3,256 | $1.8M | Reduce -1.4% |
| ANET Arista Networks Inc. | 0.34% | 13,811 | $1.8M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.34% | 2,088 | $1.8M | Reduce -4.4% |
| PM Philip Morris International | 0.34% | 11,197 | $1.8M | Add +2.1% |
| JNJ Johnson & Johnson | 0.32% | 8,117 | $1.7M | Add +10.0% |
| UNH Unitedhealth Group Inc. | 0.32% | 5,029 | $1.7M | Add +343.1% |
| VTN Invesco TR for Invest GRD NY | 0.31% | 143,900 | $1.7M | Reduce -3.5% |
| XLC SS Comm Select Sector SPDR | 0.30% | 13,483 | $1.6M | Reduce -1.1% |
| BSJS Invesco Bulletshares 2028 HY | 0.29% | 69,062 | $1.5M | Add +20.1% |
| BSJT Invesco Bulletshares 2029 HY | 0.28% | 69,520 | $1.5M | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.28% | 45,243 | $1.5M | Reduce -18.2% |
| NMRK Newmark Group Inc. Class A | 0.28% | 85,736 | $1.5M | No change |
| GS Goldman Sachs Group Inc. | 0.28% | 1,687 | $1.5M | Add +3.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 29,914 | $1.4M | Add +11.6% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.27% | 30,364 | $1.4M | Reduce -14.6% |
| XLV SS Health Care Select Sector | 0.27% | 9,111 | $1.4M | Add +8.6% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 27,716 | $1.4M | Add +85.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 8,972 | $1.4M | Reduce -2.5% |
| CRM Salesforce Inc. | 0.26% | 5,174 | $1.4M | Reduce -1.6% |
| PGR Progressive Corp. | 0.25% | 5,823 | $1.3M | Add +21.3% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 6,027 | $1.3M | Reduce -2.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 2,902 | $1.3M | Reduce -2.6% |
| MNST Monster Beverage Corp. | 0.25% | 17,097 | $1.3M | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 23,853 | $1.3M | Reduce -0.9% |
| T AT&T Inc. | 0.25% | 52,756 | $1.3M | Reduce -7.9% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 16,571 | $1.3M | Reduce -0.5% |
| CGGR Cap Group Growth Equity | 0.25% | 29,360 | $1.3M | Add +47.5% |
| SEPM FT Vest US Eq Max Buf Sep | 0.25% | 40,992 | $1.3M | Add +9.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.25% | 36,604 | $1.3M | Add +9.0% |
| ADSK Autodesk Inc. | 0.22% | 3,974 | $1.2M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.22% | 8,037 | $1.2M | Reduce -1.0% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 14,144 | $1.1M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.21% | 26,715 | $1.1M | Reduce -6.3% |
| HWM Howmet Aerospace Inc. | 0.20% | 5,202 | $1.1M | Reduce -2.6% |
| ORLY O'reilly Automotive Inc. | 0.20% | 11,603 | $1.1M | Reduce -4.8% |
| WMT Walmart Inc. | 0.20% | 9,247 | $1.0M | Add +10.0% |
| PH Parker Hannifin Corp. | 0.19% | 1,163 | $1.0M | Reduce -3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 3,334 | $1.0M | Add +33.5% |
| BSX Boston Scientific Corp. | 0.19% | 10,441 | $996K | Reduce -3.1% |
| MO Altria Group Inc. | 0.19% | 17,258 | $995K | Reduce -0.1% |
| CI The Cigna Group | 0.19% | 3,593 | $989K | Reduce -1.8% |
| XAODX Abrdn Total Dynamic Dividend | 0.19% | 100,500 | $980K | No change |
| NOW ServiceNow Inc. | 0.18% | 6,336 | $971K | Reduce -6.7% |
| WELL Welltower Inc. | 0.18% | 5,219 | $969K | Add +46.8% |
| REGN Regeneron Pharmaceuticals | 0.18% | 1,214 | $938K | Add +2.5% |
| AEP American Electric Power | 0.18% | 8,092 | $933K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.17% | 12,701 | $888K | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 16,229 | $872K | Add +2.0% |
| BX Blackstone Inc. | 0.17% | 5,657 | $872K | Add +16.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,278 | $871K | Add +49.0% |
| CVX Chevron Corp. | 0.17% | 5,714 | $871K | Reduce -10.1% |
| AIG American International Group | 0.16% | 9,890 | $846K | Add +0.2% |
| NEE Nextera Energy Inc. | 0.16% | 10,416 | $836K | Reduce -0.8% |
| USA Liberty All Star Equity Fund | 0.16% | 132,370 | $831K | Reduce -24.0% |
| GEV GE Vernova Inc. | 0.16% | 1,263 | $825K | Add +260.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 18,680 | $823K | Add +0.1% |
| SNPS Synopsys Inc. | 0.15% | 1,722 | $809K | Reduce -6.3% |
| MCO Moody's Corp. | 0.15% | 1,576 | $805K | Reduce -3.6% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 4,500 | $800K | Add +10.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,687 | $796K | Add +2.3% |
| RDIV Invesco S&P Ultra Dividend | 0.15% | 15,162 | $789K | Add +0.2% |
| XGDVX Gabelli Dividend & Income TR | 0.15% | 28,200 | $783K | Add +0.5% |
| YUM Yum! Brands Inc. | 0.15% | 5,080 | $769K | Reduce -3.5% |
| VHT Vanguard Health Care ETF | 0.14% | 2,653 | $764K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 2,955 | $762K | Add +0.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.14% | 16,028 | $755K | Add +4.8% |
| ECL Ecolab Inc. | 0.14% | 2,861 | $751K | Reduce -3.4% |
| KAT Scharf ETF | 0.14% | 13,622 | $749K | Add +26.6% |
| WMB Williams Cos Inc. | 0.14% | 12,411 | $746K | Reduce -4.8% |
| MLM Martin Marietta Materials | 0.14% | 1,189 | $740K | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.14% | 7,029 | $740K | Add +0.6% |
| APH Amphenol Corp. Class A | 0.14% | 5,451 | $737K | Reduce -7.3% |
| BLV Vanguard Long-Term Bond ETF | 0.14% | 10,426 | $725K | Add +6.2% |
| PSP Invesco Global Listed Privat | 0.14% | 10,725 | $719K | Reduce -15.2% |
| ZTR Virtus Total Return Fund Inc. | 0.14% | 113,500 | $715K | Add +3.6% |
| ACN Accenture PLC Class A | 0.14% | 2,657 | $713K | Add +198.9% |
| AXP American Express Co. | 0.13% | 1,916 | $709K | Reduce -2.6% |
| BIV Vanguard Intermediate-Term B | 0.13% | 9,051 | $705K | Add +3.8% |
| KR Kroger Co. | 0.13% | 11,232 | $702K | Add +12.7% |
| MA Mastercard Inc. Class A | 0.13% | 1,226 | $700K | Reduce -6.8% |
| BDJ BlackRock Enhanced Eqty DVD | 0.13% | 73,226 | $694K | Reduce -1.6% |
| UBER Uber Technologies Inc. | 0.13% | 8,443 | $690K | Reduce -4.9% |
| ALL Allstate Corp. | 0.13% | 3,298 | $686K | Add +26.0% |
| HD Home Depot Inc. | 0.13% | 1,961 | $675K | Reduce -51.8% |
| DB Deutsche Bank AG-Registered | 0.13% | 17,489 | $674K | Add +37.8% |
| BND Vanguard Total Bond Market | 0.13% | 8,944 | $662K | Add +5.8% |
| KLAC KLA Corp. | 0.13% | 545 | $662K | Reduce -2.7% |
| DUK Duke Energy Corp. | 0.13% | 5,632 | $660K | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.12% | 3,820 | $654K | Reduce -9.9% |
| SBUX Starbucks Corp. | 0.12% | 7,702 | $650K | Reduce -6.6% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.12% | 125,705 | $649K | Add +2.5% |
| XLY SS Consumer Disc Select Sect | 0.12% | 5,326 | $636K | Reduce -44.5% |
| AMD Advanced Micro Devices | 0.12% | 2,893 | $620K | Add +31.7% |
| MCD McDonald's Corp. | 0.12% | 1,997 | $610K | Reduce -0.1% |
| AWK American Water Works Co. Inc. | 0.11% | 4,638 | $605K | Add +99.2% |
| TKO Tko Group Holdings Inc. | 0.11% | 2,890 | $604K | Reduce -3.8% |
| BGR BlackRock Enrgy & Res TR | 0.11% | 44,355 | $601K | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.11% | 4,091 | $586K | Reduce -10.6% |
| DELL Dell Technologies -C | 0.11% | 4,536 | $571K | Reduce -3.7% |
| DE Deere & Co. | 0.11% | 1,223 | $570K | Reduce -1.2% |
| EXPD Expeditors Intl Wash Inc. | 0.11% | 3,760 | $561K | Reduce -3.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 7,572 | $557K | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.11% | 2,434 | $556K | Reduce -4.9% |
| XMCRX MFS Charter Income Trust | 0.11% | 88,650 | $556K | Add +29.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 10,686 | $545K | Add +4.4% |
| ADI Analog Devices Inc. | 0.10% | 2,001 | $543K | Reduce -4.3% |
| EXC Exelon Corp. | 0.10% | 12,184 | $531K | Add +0.3% |
| IDXX Idexx Laboratories Inc. | 0.10% | 776 | $525K | New |
| APP AppLovin Corp. Class A | 0.10% | 753 | $507K | Add +25.9% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.10% | 14,550 | $507K | Add +14.1% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.09% | 49,300 | $497K | Add +8.8% |
| VGT Vanguard Info Tech ETF | 0.09% | 655 | $494K | Add +5.7% |
| CINF Cincinnati Financial Corp. | 0.09% | 3,021 | $493K | Add +0.8% |
| ABT Abbott Laboratories | 0.09% | 3,917 | $491K | Reduce -8.3% |
| XEL Xcel Energy Inc. | 0.09% | 6,495 | $480K | Add +1.4% |
| CNP Centerpoint Energy Inc. | 0.09% | 12,179 | $467K | Reduce -2.1% |
| MU Micron Technology Inc. | 0.09% | 1,617 | $462K | Add +11.4% |
| CSCO Cisco Systems Inc. | 0.09% | 5,967 | $460K | Reduce -0.8% |
| SEIC Sei Investments Company | 0.09% | 5,548 | $456K | Reduce -2.4% |
| WDAY Workday Inc. Class A | 0.08% | 2,078 | $447K | Reduce -4.6% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 7,640 | $437K | Reduce -3.1% |
| INTU Intuit Inc. | 0.08% | 651 | $431K | Reduce -4.1% |
| VNQ Vanguard Real Estate ETF | 0.08% | 4,788 | $424K | Reduce -81.3% |
| SYK Stryker Corp. | 0.08% | 1,185 | $416K | Reduce -9.5% |
| WFC Wells Fargo & Co. | 0.08% | 4,468 | $416K | Add +0.1% |
| ENB Enbridge Inc. | 0.08% | 8,520 | $408K | Add +0.9% |
| NKE Nike Inc. Class B | 0.08% | 6,352 | $405K | Add +4.4% |
| DCI Donaldson Co. Inc. | 0.08% | 4,504 | $400K | Reduce -76.7% |
| ASGI Abrdn Global Infrastructure | 0.08% | 17,900 | $400K | Reduce -6.3% |
| SCHW Schwab (charles) Corp. | 0.07% | 3,878 | $387K | Add +0.8% |
| RAAA Reckoner YLD Enh Aaa Clo ETF filed as ADVISOR MANAGED PORTFOLIOS | 0.07% | 15,233 | $381K | New |
| RTX RTX Corp. | 0.07% | 2,067 | $379K | Reduce -0.7% |
| PAYX Paychex Inc. | 0.07% | 3,335 | $374K | Add +4.2% |
| CAT Caterpillar Inc. | 0.07% | 649 | $372K | Add +10.6% |
| VST Vistra Corp. | 0.06% | 2,120 | $342K | Add +15.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,162 | $337K | Reduce -19.8% |
| AMGN Amgen Inc. | 0.06% | 1,020 | $334K | Reduce -11.5% |
| AMAT Applied Materials Inc. | 0.06% | 1,286 | $330K | Reduce -5.0% |
| ILMN Illumina Inc. | 0.06% | 2,490 | $327K | Reduce -8.4% |
| MYN BlackRock Muniyield NY QLTY | 0.06% | 33,000 | $327K | No change |
| CDNS Cadence Design SYS Inc. | 0.06% | 1,045 | $327K | Add +4.4% |
| FDS Factset Research Systems Inc. | 0.06% | 1,061 | $308K | Add +5.8% |
| PPL PPL Corp. | 0.06% | 8,804 | $308K | Add +0.1% |
| XYZ Block Inc. | 0.06% | 4,728 | $308K | Add +1.3% |
| FIX Comfort Systems USA Inc. | 0.06% | 325 | $303K | Add +5.9% |
| NOC Northrop Grumman Corp. | 0.06% | 529 | $302K | Reduce -4.2% |
| LRCX Lam Research Corp. | 0.06% | 1,703 | $292K | Reduce -16.2% |
| VPL Vanguard Ftse Pacific ETF | 0.05% | 3,143 | $284K | Reduce -1.4% |
| CEG Constellation Energy | 0.05% | 801 | $283K | Add +1.0% |
| HON Honeywell International Inc. | 0.05% | 1,440 | $281K | Add +26.1% |
| ORI Old Republic Intl Corp. | 0.05% | 6,129 | $280K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.05% | 688 | $274K | New |
| SPGI S&P Global Inc. | 0.05% | 522 | $273K | Add +3.0% |
| MS Morgan Stanley | 0.05% | 1,536 | $273K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.05% | 3,579 | $270K | No change |
| BLK BlackRock Inc. | 0.05% | 252 | $270K | Reduce -2.7% |
| C Citigroup Inc. | 0.05% | 2,301 | $269K | Add +2.4% |
| PYPL PayPal Holdings Inc. | 0.05% | 4,548 | $266K | Reduce -8.7% |
| TRV The Travelers Cos Inc. | 0.05% | 917 | $266K | No change |
| MEDP Medpace Holdings Inc. | 0.05% | 470 | $264K | No change |
| PSX Phillips 66 | 0.05% | 2,030 | $262K | Add +8.3% |
| LOW Lowe's Cos Inc. | 0.05% | 1,077 | $260K | Add +3.6% |
| BNL Broadstone Net Lease Inc. | 0.05% | 14,551 | $253K | No change |
| GILD Gilead Sciences Inc. | 0.05% | 2,049 | $251K | Add +13.1% |
| FCX Freeport-McMoran Inc. | 0.05% | 4,846 | $246K | New |
| TPR Tapestry Inc. | 0.05% | 1,912 | $244K | New |
| ADP Automatic Data Processing | 0.04% | 915 | $235K | Add +0.4% |
| MMT Aberdeen Multimarket Income | 0.04% | 50,500 | $235K | Add +34.7% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.04% | 7,690 | $233K | No change |
| HAS Hasbro Inc. | 0.04% | 2,846 | $233K | Reduce -0.8% |
| DT Dynatrace Inc. | 0.04% | 5,382 | $233K | Reduce -28.0% |
| ATO Atmos Energy Corp. | 0.04% | 1,385 | $232K | Add +0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 476 | $229K | New |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.04% | 23,000 | $228K | Add +43.8% |
| SHW The Sherwin-Williams Co. | 0.04% | 699 | $226K | Add +1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 483 | $226K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.04% | 17,425 | $225K | Reduce -10.3% |
| HBAN Huntington Bancshares Inc. | 0.04% | 12,117 | $210K | New |
| DHR Danaher Corp. | 0.04% | 918 | $210K | New |
| XBOEX BlackRock Enh GLBL DVD TR | 0.04% | 17,750 | $208K | No change |
| TRGP Targa Resources Corp. | 0.04% | 1,121 | $207K | Reduce -13.5% |
| HQH Abrdn Healthcare Investors | 0.04% | 10,880 | $206K | No change |
| YUMC Yum China Holdings Inc. | 0.04% | 4,299 | $205K | New |
| INTC Intel Corp. | 0.04% | 5,518 | $204K | Add +3.0% |
| HUBB Hubbell Inc. | 0.04% | 458 | $203K | New |
| ACGL Arch Capital Group Ltd. | 0.04% | 2,096 | $201K | New |
| BBN BlackRock Taxable Muni BND | 0.04% | 12,100 | $197K | No change |
| BSJR Invesco Bulletshares 2027 HY | 0.03% | 7,743 | $175K | Reduce -89.4% |
| ET Energy Transfer LP | 0.03% | 10,500 | $173K | New |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 1,299 | $172K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 2,156 | $172K | Add +1.3% |
| XSCDX LMP Capital and Income Fund | 0.03% | 11,300 | $167K | Reduce -17.5% |
| CGCB Cap Group Core Bond | 0.03% | 5,603 | $149K | No change |
| VGSH Vanguard Short-Term Treasury | 0.03% | 2,500 | $147K | No change |
| XLI SS Industrial Select Sector | 0.03% | 913 | $142K | No change |
| SCHR Schwab Intermediate-Term US | 0.03% | 5,634 | $141K | Add +9.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 459 | $116K | Add +0.2% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.02% | 18,200 | $104K | No change |
| BKLN Invesco Senior Loan ETF | 0.02% | 4,743 | $100K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 2,514 | $91K | Add +49.3% |
| FT Franklin Universal Trust | 0.02% | 10,150 | $81K | Reduce -33.0% |
| VOX Vanguard Communication Servi | 0.01% | 407 | $79K | Reduce -2.9% |
| JIRE JPMorgan Int Res Enh Eqty | 0.01% | 995 | $75K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 2,466 | $65K | Add +4832.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 2,553 | $65K | New |
| VDE Vanguard Energy ETF | 0.01% | 477 | $60K | Reduce -96.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 1,946 | $60K | No change |
| VGLT Vanguard Long-Term Treasury | 0.01% | 1,023 | $57K | Add +11.3% |
| BSJQ Invesco Bulletshares 2026 HY | 0.01% | 2,359 | $55K | Reduce -67.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.01% | 1,900 | $52K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 168 | $47K | No change |
| HIX Western Asset High Inc. II | 0.01% | 11,000 | $46K | New |
| GSIE Goldman Sachs Activebeta Int | 0.01% | 921 | $40K | No change |
| VFH Vanguard Financials ETF | 0.01% | 234 | $31K | Reduce -52.3% |
| XLE SS Energy Select Sector | 0.01% | 696 | $31K | Reduce -3.6% |
| VPU Vanguard Utilities ETF | 0.01% | 167 | $31K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 75 | $30K | No change |
| VAW Vanguard Materials ETF | 0.00% | 120 | $25K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 115 | $24K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 281 | $13K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.00% | 193 | $7K | New |
| PJP Invesco Pharmaceuticals ETF | 0.00% | 55 | $6K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 69 | $6K | No change |
| JQUA JPMorgan US Quality Factor | 0.00% | 83 | $5K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 44 | $3K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 12 | $3K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 12 | $3K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 15 | $2K | No change |
| GSEP FT Vest US Equity Moderate B | 0.00% | 20 | $781 | No change |