| VOO Vanguard S&P 500 ETF | 6.43% | 85,588 | $51.2M | Add +16.0% |
| OMFL Invesco Russell 1000 DYN M/F | 2.94% | 390,020 | $23.4M | Add +4.3% |
| NVDA Nvidia Corp. | 2.58% | 117,659 | $20.5M | Add +3.8% |
| XLG Invesco S&P 500 Top 50 ETF | 2.44% | 356,650 | $19.5M | Add +4.7% |
| IVV iShares Core S&P 500 ETF | 2.43% | 29,665 | $19.4M | New |
| IEMG iShares Core MSCI Emerging | 2.20% | 251,369 | $17.5M | New |
| AAPL Apple Inc. | 1.88% | 59,048 | $15.0M | Add +61.0% |
| MSFT Microsoft Corp. | 1.84% | 39,599 | $14.7M | Add +28.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.64% | 144,696 | $13.1M | New |
| VEA Vanguard Ftse Developed ETF | 1.55% | 192,354 | $12.3M | Reduce -2.9% |
| IMFL Invesco Int DVLP DYN Multi | 1.53% | 386,300 | $12.2M | Reduce -0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.52% | 263,033 | $12.1M | New |
| GOOGL Alphabet Inc. Class A | 1.35% | 37,403 | $10.8M | Add +38.9% |
| META Meta Platforms Inc. Class A | 1.29% | 18,000 | $10.3M | Add +17.4% |
| AMZN Amazon.com Inc. | 1.29% | 49,259 | $10.3M | Add +28.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.22% | 194,204 | $9.7M | Add +19.2% |
| AGG iShares Core U.S. Aggregate | 1.14% | 91,773 | $9.1M | New |
| V Visa Inc. Class A | 1.13% | 29,767 | $9.0M | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.05% | 277,807 | $8.4M | Add +2.6% |
| VCIT Vanguard Int-Term Corporate | 1.01% | 97,561 | $8.1M | Reduce -0.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.99% | 135,871 | $7.9M | Add +3.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.95% | 144,071 | $7.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 15,558 | $7.5M | Add +6.3% |
| FMHI First Trust Municipal High I | 0.87% | 146,300 | $7.0M | Add +6.9% |
| IVW iShares S&P 500 Growth ETF | 0.81% | 56,905 | $6.4M | New |
| XLK SS Technology Select Sector | 0.78% | 46,948 | $6.2M | Add +138.6% |
| GTO Invesco Total Return Bond Et | 0.78% | 132,475 | $6.2M | Reduce -12.8% |
| IWF iShares Russell 1000 Growth | 0.77% | 14,444 | $6.2M | New |
| EFV iShares MSCI Eafe Value ETF | 0.75% | 80,841 | $6.0M | New |
| QUAL iShares MSCI USA Quality Fac | 0.75% | 31,053 | $6.0M | New |
| AVGO Broadcom Inc. | 0.74% | 19,004 | $5.9M | Add +30.1% |
| OXY Occidental Petroleum Corp. | 0.73% | 89,928 | $5.8M | Add +33.4% |
| IVE iShares S&P 500 Value ETF | 0.73% | 27,590 | $5.8M | New |
| DGRO iShares Core Dividend Growth | 0.73% | 82,543 | $5.8M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.70% | 60,815 | $5.6M | New |
| MCK McKesson Corp. | 0.69% | 6,386 | $5.5M | Reduce -6.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.69% | 117,983 | $5.5M | Add +3.6% |
| OEF iShares S&P 100 ETF | 0.68% | 17,015 | $5.4M | New |
| TSLA Tesla Inc. | 0.66% | 14,146 | $5.3M | Add +10.0% |
| IWD iShares Russell 1000 Value E | 0.62% | 23,252 | $5.0M | New |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.56% | 175,978 | $4.5M | Add +1.9% |
| TLH iShares 10-20 Year Treasury | 0.53% | 42,248 | $4.3M | New |
| IJH iShares Core S&P Midcap ETF | 0.52% | 61,144 | $4.1M | New |
| GOOG Alphabet Inc. Class C | 0.51% | 14,292 | $4.1M | Add +4.9% |
| UNP Union Pacific Corp. | 0.51% | 16,671 | $4.0M | Add +5.1% |
| JPM JPMorgan Chase & Co. | 0.50% | 13,645 | $4.0M | Add +118.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.50% | 87,766 | $4.0M | Add +6.1% |
| PZA Invesco National Amt-Free Mu | 0.50% | 171,946 | $4.0M | Add +60.7% |
| CME Cme Group Inc. | 0.49% | 13,312 | $3.9M | Add +11.6% |
| JPST JPMorgan Ultra-Short Income | 0.45% | 71,426 | $3.6M | Add +157.7% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 53,881 | $3.6M | Add +3.7% |
| NVS Novartis AG-Sponsored ADR | 0.44% | 22,962 | $3.5M | New |
| NFLX Netflix Inc. | 0.43% | 35,585 | $3.4M | Reduce -13.3% |
| MBB iShares MBS ETF | 0.42% | 35,496 | $3.4M | Add +1.0% |
| USFR Wisdomtree Floating Rate Tre | 0.42% | 65,973 | $3.3M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 7,490 | $3.3M | Add +5.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.41% | 98,328 | $3.2M | Reduce -0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.40% | 75,726 | $3.2M | Add +0.7% |
| FNV Franco-Nevada Corp. | 0.39% | 12,588 | $3.1M | Reduce -17.5% |
| LLY Eli Lilly & Co. | 0.39% | 3,359 | $3.1M | New |
| EMB iShares JP Morgan Usd Emergi | 0.39% | 32,721 | $3.1M | New |
| COST Costco Wholesale Corp. | 0.38% | 3,064 | $3.1M | Add +46.7% |
| MKL Markel Group Inc. | 0.38% | 1,571 | $3.0M | Reduce -5.8% |
| FLRT Pacer Aristotle Pacific Floa | 0.37% | 64,424 | $3.0M | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 56,695 | $2.9M | Add +6.2% |
| VIS Vanguard Industrials ETF | 0.36% | 9,199 | $2.9M | Add +8.6% |
| JNJ Johnson & Johnson | 0.36% | 11,649 | $2.8M | Add +43.5% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 5,780 | $2.8M | Reduce -2.9% |
| THRO iShares U.S. Thematic Rotati | 0.35% | 77,971 | $2.8M | Add +5.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 29,255 | $2.8M | Reduce -11.1% |
| XOM Exxon Mobil Corp. | 0.35% | 16,560 | $2.8M | Reduce -12.2% |
| WMT Walmart Inc. | 0.35% | 22,392 | $2.8M | Add +142.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.35% | 53,146 | $2.8M | Add +10.3% |
| HDV iShares Core High Dividend E | 0.35% | 20,270 | $2.8M | New |
| CB Chubb Ltd. | 0.34% | 8,310 | $2.7M | New |
| PTNQ Pacer Trendpilot 100 ETF | 0.34% | 36,758 | $2.7M | New |
| OTIS Otis Worldwide Corp. | 0.34% | 34,772 | $2.7M | Add +31.4% |
| IWM iShares Russell 2000 ETF | 0.34% | 10,785 | $2.7M | New |
| ILCV iShares Morningstar Value Et | 0.33% | 28,232 | $2.6M | New |
| DMAX iShares LG Cap Max Buff Dec | 0.33% | 98,855 | $2.6M | New |
| DNOV FT Vest US Equity Deep Buffe | 0.33% | 54,519 | $2.6M | No change |
| MAXJ iShares LG Cap Max Buff Jun | 0.33% | 92,109 | $2.6M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 8,034 | $2.6M | Add +0.1% |
| ZTS Zoetis Inc. | 0.32% | 21,718 | $2.6M | Add +9.9% |
| ILCG iShares Morningstar Growth E | 0.32% | 26,866 | $2.6M | New |
| BN Brookfield Corp. | 0.32% | 63,159 | $2.6M | Reduce -25.3% |
| SOXX iShares Semiconductor ETF | 0.31% | 7,422 | $2.4M | New |
| HSY The Hershey Co. | 0.31% | 11,723 | $2.4M | Reduce -4.3% |
| IAU iShares Gold Trust | 0.30% | 27,305 | $2.4M | Reduce -18.9% |
| HD Home Depot Inc. | 0.30% | 7,172 | $2.4M | Add +265.7% |
| ADBE Adobe Inc. | 0.30% | 9,673 | $2.4M | New |
| IAGG iShares Intl Aggregate Bond | 0.29% | 46,622 | $2.3M | New |
| MRSH Marsh & McLennan Cos | 0.29% | 13,429 | $2.3M | Add +7.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.29% | 60,507 | $2.3M | Add +2.2% |
| A Agilent Technologies Inc. | 0.29% | 19,956 | $2.3M | Add +47.1% |
| BGC BGC Group Inc. Class A | 0.28% | 231,882 | $2.3M | No change |
| ORCL Oracle Corp. | 0.28% | 14,900 | $2.2M | Reduce -45.6% |
| LMT Lockheed Martin Corp. | 0.27% | 3,516 | $2.1M | Reduce -13.9% |
| USRT iShares Core US REIT ETF | 0.26% | 35,423 | $2.1M | New |
| KO The Coca-Cola Co. | 0.26% | 26,978 | $2.1M | Add +112.4% |
| PPA Invesco Aerospace & Defense | 0.25% | 12,113 | $2.0M | Reduce -1.1% |
| BA The Boeing Co. | 0.25% | 10,059 | $2.0M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.25% | 5,530 | $2.0M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 8,126 | $1.9M | New |
| AON Aon PLC Class A | 0.24% | 6,030 | $1.9M | New |
| FALN iShares Fallen Angels ETF | 0.24% | 72,599 | $1.9M | New |
| IUSG iShares Core S&P U.S. Growth | 0.24% | 12,326 | $1.9M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 9,667 | $1.9M | Reduce -8.3% |
| NAN Nuveen NY QLTY Muni Inc. | 0.23% | 166,556 | $1.9M | New |
| VZ Verizon Communications Inc. | 0.23% | 35,741 | $1.8M | Add +33.8% |
| PANW Palo Alto Networks Inc. | 0.22% | 10,903 | $1.7M | Reduce -16.1% |
| GS Goldman Sachs Group Inc. | 0.22% | 2,041 | $1.7M | Add +21.0% |
| BKNG Booking Holdings Inc. | 0.22% | 408 | $1.7M | Reduce -42.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.21% | 19,138 | $1.7M | New |
| ANET Arista Networks Inc. | 0.21% | 13,666 | $1.7M | Reduce -1.1% |
| T AT&T Inc. | 0.21% | 57,611 | $1.7M | Add +9.2% |
| XLF SS Financial Select Sector | 0.21% | 33,231 | $1.6M | Reduce -6.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 10,063 | $1.6M | Add +12.2% |
| PEP Pepsico Inc. | 0.19% | 9,981 | $1.5M | Add +24.2% |
| SHOP Shopify Inc. Class A | 0.19% | 13,029 | $1.5M | New |
| VTN Invesco TR for Invest GRD NY | 0.19% | 141,200 | $1.5M | Reduce -1.9% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.19% | 33,693 | $1.5M | Add +11.0% |
| ZTR Virtus Total Return Fund Inc. | 0.19% | 226,800 | $1.5M | Add +99.8% |
| BSJS Invesco Bulletshares 2028 HY | 0.19% | 69,110 | $1.5M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 10,475 | $1.5M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 30,760 | $1.5M | Add +2.8% |
| ISRG Intuitive Surgical Inc. | 0.18% | 3,197 | $1.5M | Reduce -1.8% |
| BSJT Invesco Bulletshares 2029 HY | 0.18% | 69,587 | $1.5M | Add +0.1% |
| CAT Caterpillar Inc. | 0.18% | 2,060 | $1.5M | Add +217.4% |
| UNH Unitedhealth Group Inc. | 0.18% | 5,392 | $1.5M | Add +7.2% |
| GOVI Invesco Equal Weight 0-30 YR | 0.18% | 53,237 | $1.5M | Reduce -68.8% |
| CVX Chevron Corp. | 0.18% | 6,971 | $1.4M | Add +22.0% |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 18,283 | $1.4M | Add +10.3% |
| XLC SS Comm Select Sector SPDR | 0.17% | 12,566 | $1.4M | Reduce -6.8% |
| PM Philip Morris International | 0.17% | 8,298 | $1.4M | Reduce -25.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 3,048 | $1.4M | Add +5.0% |
| NEE Nextera Energy Inc. | 0.17% | 14,653 | $1.4M | Add +40.7% |
| CNC Centene Corp. | 0.17% | 41,545 | $1.4M | Reduce -23.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 27,110 | $1.3M | Add +13.7% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.17% | 10,375 | $1.3M | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.16% | 38,174 | $1.3M | Add +4.3% |
| CRM Salesforce Inc. | 0.16% | 6,972 | $1.3M | Add +34.8% |
| SEPM FT Vest US Eq Max Buf Sep | 0.16% | 40,992 | $1.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 6,027 | $1.3M | No change |
| TEND Ishrs LG Cap 10% TR Buf Dec | 0.16% | 52,150 | $1.3M | New |
| NMRK Newmark Group Inc. Class A | 0.16% | 85,922 | $1.3M | Add +0.2% |
| ITA iShares U.S. Aerospace & Def | 0.16% | 5,742 | $1.3M | New |
| MNST Monster Beverage Corp. | 0.16% | 17,169 | $1.2M | Add +0.4% |
| GEV GE Vernova Inc. | 0.16% | 1,424 | $1.2M | Add +12.8% |
| CGGR Cap Group Growth Equity | 0.15% | 29,917 | $1.2M | Add +1.9% |
| ABBV Abbvie Inc. | 0.15% | 5,468 | $1.2M | Add +124.7% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.15% | 34,950 | $1.2M | Add +140.2% |
| HWM Howmet Aerospace Inc. | 0.15% | 5,081 | $1.2M | Reduce -2.3% |
| PH Parker Hannifin Corp. | 0.15% | 1,298 | $1.2M | Add +11.6% |
| XLV SS Health Care Select Sector | 0.15% | 7,895 | $1.2M | Reduce -13.3% |
| MPC Marathon Petroleum Corp. | 0.14% | 4,718 | $1.2M | New |
| MSI Motorola Solutions Inc. | 0.14% | 2,639 | $1.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 3,354 | $1.1M | Add +0.6% |
| XLP SS Consumer Staples Sel Sect | 0.14% | 13,824 | $1.1M | Reduce -2.3% |
| MO Altria Group Inc. | 0.14% | 16,695 | $1.1M | Reduce -3.3% |
| IYW iShares Ustechnology ETF | 0.14% | 6,069 | $1.1M | New |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.14% | 68,250 | $1.1M | New |
| ADI Analog Devices Inc. | 0.13% | 3,371 | $1.1M | Add +68.5% |
| ORLY O'reilly Automotive Inc. | 0.13% | 11,377 | $1.1M | Reduce -1.9% |
| WELL Welltower Inc. | 0.13% | 5,200 | $1.0M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.12% | 8,271 | $995K | Add +17.7% |
| WMB Williams Cos Inc. | 0.12% | 13,415 | $976K | Add +8.1% |
| REGN Regeneron Pharmaceuticals | 0.12% | 1,259 | $973K | Add +3.7% |
| PGR Progressive Corp. | 0.12% | 4,738 | $939K | Reduce -18.6% |
| ADSK Autodesk Inc. | 0.12% | 3,919 | $938K | Reduce -1.4% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 10,767 | $933K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.12% | 100,500 | $926K | No change |
| CI The Cigna Group | 0.12% | 3,437 | $917K | Reduce -4.3% |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 9,039 | $910K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 9,526 | $883K | New |
| AEP American Electric Power | 0.11% | 6,719 | $881K | Reduce -17.0% |
| APH Amphenol Corp. Class A | 0.11% | 6,908 | $873K | Add +26.7% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 16,141 | $872K | Reduce -0.5% |
| IGM iShares Expanded Tech Sector | 0.11% | 7,316 | $867K | New |
| DE Deere & Co. | 0.11% | 1,538 | $866K | Add +25.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 18,826 | $864K | Add +0.8% |
| RDIV Invesco S&P Ultra Dividend | 0.11% | 15,192 | $846K | Add +0.2% |
| DVN Devon Energy Corp. | 0.10% | 16,599 | $835K | New |
| ALL Allstate Corp. | 0.10% | 4,004 | $830K | Add +21.4% |
| AMD Advanced Micro Devices | 0.10% | 4,058 | $825K | Add +40.3% |
| ECL Ecolab Inc. | 0.10% | 3,058 | $813K | Add +6.9% |
| DTD Wisdomtree US Total Dividend | 0.10% | 9,310 | $804K | New |
| YUM Yum! Brands Inc. | 0.10% | 5,166 | $803K | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 3,271 | $793K | Add +21.7% |
| KR Kroger Co. | 0.10% | 10,907 | $789K | Reduce -2.9% |
| KAT Scharf ETF | 0.10% | 14,504 | $777K | Add +6.5% |
| MCD McDonald's Corp. | 0.10% | 2,481 | $773K | Add +24.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.10% | 16,451 | $772K | Add +2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 2,939 | $770K | Reduce -0.5% |
| XGDVX Gabelli Dividend & Income TR | 0.10% | 28,200 | $759K | No change |
| BGR BlackRock Enrgy & Res TR | 0.10% | 43,855 | $759K | Reduce -1.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 3,176 | $755K | Add +591.9% |
| SBUX Starbucks Corp. | 0.09% | 8,372 | $750K | Add +8.7% |
| KLAC KLA Corp. | 0.09% | 509 | $749K | Reduce -6.6% |
| MUB iShares National Muni Bond E | 0.09% | 7,060 | $749K | New |
| VHT Vanguard Health Care ETF | 0.09% | 2,653 | $723K | No change |
| AMLP Alerian MLP ETF | 0.09% | 13,535 | $712K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.09% | 2,338 | $711K | New |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 4,818 | $706K | Add +7.1% |
| MCO Moody's Corp. | 0.09% | 1,598 | $697K | Add +1.4% |
| WM Waste Management Inc. | 0.09% | 3,027 | $696K | New |
| BIV Vanguard Intermediate-Term B | 0.09% | 8,987 | $694K | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.09% | 6,605 | $693K | Add +4.3% |
| CMI Cummins Inc. | 0.09% | 1,272 | $684K | New |
| MA Mastercard Inc. Class A | 0.09% | 1,355 | $681K | Add +10.5% |
| USA Liberty All Star Equity Fund | 0.09% | 122,605 | $680K | Reduce -7.4% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 6,942 | $675K | New |
| WFC Wells Fargo & Co. | 0.08% | 8,434 | $671K | Add +88.8% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.08% | 125,705 | $669K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.08% | 9,640 | $663K | Reduce -7.5% |
| BX Blackstone Inc. | 0.08% | 5,543 | $639K | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.08% | 8,230 | $637K | Add +37.9% |
| UBER Uber Technologies Inc. | 0.08% | 8,713 | $629K | Add +3.2% |
| DUK Duke Energy Corp. | 0.08% | 4,749 | $622K | Reduce -15.7% |
| PSP Invesco Global Listed Privat | 0.08% | 10,727 | $606K | Add +0.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.08% | 456 | $602K | New |
| NYF iShares New York Muni Bond E | 0.08% | 11,300 | $600K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,038 | $599K | New |
| AXP American Express Co. | 0.08% | 1,977 | $598K | Add +3.2% |
| AWK American Water Works Co. Inc. | 0.07% | 4,320 | $588K | Reduce -6.9% |
| XMCRX MFS Charter Income Trust | 0.07% | 96,650 | $586K | Add +9.0% |
| TKO Tko Group Holdings Inc. | 0.07% | 2,879 | $581K | Reduce -0.4% |
| BND Vanguard Total Bond Market | 0.07% | 7,831 | $577K | Reduce -12.4% |
| PG The Procter & Gamble Co. | 0.07% | 3,963 | $574K | Reduce -3.1% |
| EXC Exelon Corp. | 0.07% | 11,643 | $571K | Reduce -4.4% |
| MU Micron Technology Inc. | 0.07% | 1,683 | $568K | Add +4.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 7,539 | $566K | Reduce -0.4% |
| XLY SS Consumer Disc Select Sect | 0.07% | 5,053 | $551K | Reduce -5.1% |
| EXPD Expeditors Intl Wash Inc. | 0.07% | 3,768 | $540K | Add +0.2% |
| BP BP PLC-Spons ADR | 0.07% | 11,324 | $532K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.07% | 5,825 | $532K | New |
| IXC iShares Global Energy ETF | 0.07% | 9,182 | $529K | New |
| AIG American International Group | 0.07% | 7,009 | $527K | Reduce -29.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 804 | $521K | Reduce -37.1% |
| DB Deutsche Bank AG-Registered | 0.07% | 17,489 | $521K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 4,065 | $505K | New |
| CNP Centerpoint Energy Inc. | 0.06% | 11,697 | $505K | Reduce -4.0% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.06% | 49,300 | $503K | No change |
| QCOM Qualcomm Inc. | 0.06% | 3,823 | $492K | Add +0.1% |
| PFF iShares Preferred & Income S | 0.06% | 16,000 | $485K | New |
| XEL Xcel Energy Inc. | 0.06% | 6,045 | $480K | Reduce -6.9% |
| MDT Medtronic PLC | 0.06% | 5,474 | $474K | New |
| IEUR iShares Core MSCI Europe ETF | 0.06% | 6,752 | $474K | New |
| APD Air Products & Chemicals Inc. | 0.06% | 1,630 | $473K | New |
| DVY iShares Select Dividend ETF | 0.06% | 3,106 | $470K | New |
| AMAT Applied Materials Inc. | 0.06% | 1,354 | $463K | Add +5.3% |
| VGT Vanguard Info Tech ETF | 0.06% | 655 | $457K | No change |
| CINF Cincinnati Financial Corp. | 0.06% | 2,896 | $456K | Reduce -4.1% |
| DRI Darden Restaurants Inc. | 0.06% | 2,288 | $449K | New |
| O Realty Income Corp. | 0.06% | 7,250 | $444K | New |
| GLOF iShares Global Equity Factor | 0.06% | 8,500 | $443K | New |
| ENB Enbridge Inc. | 0.05% | 8,091 | $437K | Reduce -5.0% |
| SEIC Sei Investments Company | 0.05% | 5,568 | $437K | Add +0.4% |
| IDXX Idexx Laboratories Inc. | 0.05% | 777 | $437K | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 7,640 | $433K | No change |
| MDB Mongodb Inc. | 0.05% | 1,761 | $431K | New |
| IEF iShares 7-10 Year Treasury B | 0.05% | 4,354 | $416K | New |
| TT Trane Technologies PLC | 0.05% | 996 | $415K | New |
| AMGN Amgen Inc. | 0.05% | 1,179 | $415K | Add +15.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 4,192 | $410K | New |
| LIN Linde PLC | 0.05% | 810 | $402K | New |
| RTX RTX Corp. | 0.05% | 2,077 | $401K | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,406 | $399K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 10,802 | $397K | Add +1.1% |
| IBB iShares Biotechnology ETF | 0.05% | 2,297 | $388K | New |
| FIX Comfort Systems USA Inc. | 0.05% | 281 | $387K | Reduce -13.5% |
| SCHW Schwab (charles) Corp. | 0.05% | 4,096 | $385K | Add +5.6% |
| RAAA Reckoner YLD Enh Aaa Clo ETF filed as ADVISOR MANAGED PORTFOLIOS | 0.05% | 15,233 | $381K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.05% | 4,520 | $377K | New |
| JCI Johnson Controls Internation | 0.05% | 2,871 | $376K | New |
| PSX Phillips 66 | 0.05% | 2,034 | $371K | Add +0.2% |
| LRCX Lam Research Corp. | 0.05% | 1,728 | $370K | Add +1.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.05% | 10,945 | $370K | Add +5571.0% |
| SYK Stryker Corp. | 0.05% | 1,120 | $368K | Reduce -5.5% |
| ETR Entergy Corp. | 0.05% | 3,266 | $367K | New |
| VST Vistra Corp. | 0.05% | 2,420 | $364K | Add +14.2% |
| VNQ Vanguard Real Estate ETF | 0.05% | 4,091 | $363K | Reduce -14.6% |
| GLD SPDR Gold Shares | 0.05% | 835 | $359K | New |
| ABT Abbott Laboratories | 0.04% | 3,441 | $356K | Reduce -12.2% |
| HON Honeywell International Inc. | 0.04% | 1,556 | $352K | Add +8.1% |
| IBKR Interactive Brokers Gro Class A | 0.04% | 5,240 | $351K | New |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,259 | $350K | Add +20.5% |
| NOC Northrop Grumman Corp. | 0.04% | 499 | $341K | Reduce -5.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,159 | $333K | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.04% | 11,084 | $318K | New |
| MYN BlackRock Muniyield NY QLTY | 0.04% | 33,000 | $317K | No change |
| C Citigroup Inc. | 0.04% | 2,789 | $316K | Add +21.2% |
| PAYX Paychex Inc. | 0.04% | 3,363 | $310K | Add +0.8% |
| XYZ Block Inc. | 0.04% | 5,101 | $307K | Add +7.9% |
| GILD Gilead Sciences Inc. | 0.04% | 2,202 | $307K | Add +7.5% |
| APP AppLovin Corp. Class A | 0.04% | 766 | $305K | Add +1.7% |
| EPS Wisdomtree US Large Cap Fund | 0.04% | 4,380 | $298K | New |
| NKE Nike Inc. Class B | 0.04% | 5,587 | $295K | Reduce -12.0% |
| SPGI S&P Global Inc. | 0.04% | 674 | $287K | Add +29.1% |
| WDAY Workday Inc. Class A | 0.04% | 2,206 | $287K | Add +6.2% |
| TRGP Targa Resources Corp. | 0.04% | 1,140 | $286K | Add +1.7% |
| TGT Target Corp. | 0.04% | 2,341 | $284K | New |
| TPR Tapestry Inc. | 0.04% | 2,002 | $283K | Add +4.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 2,711 | $280K | New |
| ABVX Abivax SA-ADR | 0.04% | 2,500 | $278K | New |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,579 | $276K | No change |
| MS Morgan Stanley | 0.03% | 1,647 | $271K | Add +7.2% |
| TRV The Travelers Cos Inc. | 0.03% | 917 | $267K | No change |
| BLK BlackRock Inc. | 0.03% | 277 | $266K | Add +9.9% |
| HAS Hasbro Inc. | 0.03% | 2,846 | $266K | No change |
| BNL Broadstone Net Lease Inc. | 0.03% | 14,551 | $266K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.03% | 28,000 | $265K | Add +21.7% |
| FIS Fidelity National Info Serv | 0.03% | 5,466 | $256K | New |
| INTC Intel Corp. | 0.03% | 5,780 | $256K | Add +4.8% |
| ATO Atmos Energy Corp. | 0.03% | 1,364 | $252K | Reduce -1.5% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 2,904 | $252K | New |
| XLI SS Industrial Select Sector | 0.03% | 1,543 | $250K | Add +69.0% |
| ISCV iShares Morningstar Small-Ca | 0.03% | 3,550 | $247K | New |
| FCX Freeport-McMoran Inc. | 0.03% | 4,109 | $242K | Reduce -15.2% |
| VFLO Victoryshares Free Cash Flow | 0.03% | 6,085 | $240K | New |
| ET Energy Transfer LP | 0.03% | 12,400 | $239K | Add +18.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 2,006 | $238K | New |
| PYPL PayPal Holdings Inc. | 0.03% | 5,246 | $237K | Add +15.3% |
| PFFD Global X US Preferred ETF | 0.03% | 12,820 | $236K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 2,964 | $236K | New |
| LOW Lowe's Cos Inc. | 0.03% | 994 | $235K | Reduce -7.7% |
| CEG Constellation Energy | 0.03% | 837 | $233K | Add +4.5% |
| MMT Aberdeen Multimarket Income | 0.03% | 50,500 | $233K | No change |
| INTU Intuit Inc. | 0.03% | 538 | $233K | Reduce -17.4% |
| JBL Jabil Inc. | 0.03% | 878 | $233K | New |
| MEDP Medpace Holdings Inc. | 0.03% | 484 | $232K | Add +3.0% |
| TXN Texas Instruments Inc. | 0.03% | 1,195 | $232K | New |
| ORI Old Republic Intl Corp. | 0.03% | 5,808 | $232K | Reduce -5.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.03% | 696 | $230K | Add +1.2% |
| CBOE Cboe Global Markets Inc. | 0.03% | 817 | $230K | New |
| PFE Pfizer Inc. | 0.03% | 8,123 | $229K | New |
| ACGL Arch Capital Group Ltd. | 0.03% | 2,366 | $227K | Add +12.9% |
| FDS Factset Research Systems Inc. | 0.03% | 1,041 | $226K | Reduce -1.9% |
| TIP iShares Tips Bond ETF | 0.03% | 2,045 | $226K | New |
| HUBB Hubbell Inc. | 0.03% | 459 | $225K | Add +0.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.03% | 7,628 | $225K | New |
| BBY Best Buy Co. Inc. | 0.03% | 3,498 | $225K | New |
| ILMN Illumina Inc. | 0.03% | 1,819 | $224K | Reduce -26.9% |
| COP Conocophillips | 0.03% | 1,696 | $224K | New |
| WDC Western Digital Corp. | 0.03% | 817 | $221K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 476 | $220K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 564 | $220K | Add +16.8% |
| NFJ Virtus DVD Intrst & PRM STR | 0.03% | 17,425 | $220K | No change |
| YUMC Yum China Holdings Inc. | 0.03% | 4,499 | $219K | Add +4.7% |
| PNC PNC Financial Services Group | 0.03% | 1,042 | $217K | New |
| GOVT iShares US Treasury Bond ETF | 0.03% | 9,400 | $215K | New |
| DG Dollar General Corp. | 0.03% | 1,800 | $214K | New |
| HQH Abrdn Healthcare Investors | 0.03% | 11,592 | $206K | Add +6.5% |
| OTF Blue Owl Technology Finance | 0.03% | 16,153 | $200K | New |
| IYG iShares U.S. Financial Servi | 0.02% | 2,362 | $196K | New |
| XBOEX BlackRock Enh GLBL DVD TR | 0.02% | 17,750 | $195K | No change |
| IYLD iShares Morningstar Multi-As | 0.02% | 8,800 | $191K | New |
| HBAN Huntington Bancshares Inc. | 0.02% | 11,337 | $177K | Reduce -6.4% |
| BSJR Invesco Bulletshares 2027 HY | 0.02% | 7,743 | $173K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 2,126 | $169K | Reduce -1.4% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 1,299 | $163K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 1,256 | $149K | New |
| CGCB Cap Group Core Bond | 0.02% | 5,603 | $147K | No change |
| VGSH Vanguard Short-Term Treasury | 0.02% | 2,500 | $146K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.02% | 2,751 | $139K | New |
| SCHR Schwab Intermediate-Term US | 0.02% | 5,543 | $138K | Reduce -1.6% |
| BBAG JPMorgan Betabuilders US Agg | 0.02% | 2,860 | $132K | New |
| GHI Greystone Housing Impact Inv | 0.02% | 25,126 | $124K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 1,100 | $123K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 4,633 | $116K | Add +81.5% |
| XLE SS Energy Select Sector | 0.01% | 1,732 | $106K | Add +148.8% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.01% | 18,200 | $104K | No change |
| CGSM Cap Group Short Muni Income | 0.01% | 3,838 | $101K | New |
| IHI iShares U.S. Medical Devices | 0.01% | 1,873 | $100K | New |
| BKLN Invesco Senior Loan ETF | 0.01% | 4,743 | $97K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 2,529 | $97K | Add +0.6% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 986 | $96K | Reduce -68.6% |
| ISHARES 25+ YR TREAS STRIPS | 0.01% | 10,100 | $93K | New |
| VDE Vanguard Energy ETF | 0.01% | 477 | $83K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.01% | 995 | $75K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 793 | $75K | New |
| VOX Vanguard Communication Servi | 0.01% | 402 | $72K | Reduce -1.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 905 | $66K | New |
| SCHP Schwab U.S. Tips ETF | 0.01% | 2,449 | $65K | Reduce -0.7% |
| EHI Western Asset Global High Inc. | 0.01% | 11,000 | $65K | New |
| HIX Western Asset High Inc. II | 0.01% | 16,000 | $64K | Add +45.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 1,946 | $60K | No change |
| ISCB iShares Morningstar SM Cap | 0.01% | 900 | $59K | New |
| ICVT iShares Convertible Bond ETF | 0.01% | 569 | $58K | New |
| VGLT Vanguard Long-Term Treasury | 0.01% | 1,025 | $57K | Add +0.2% |
| GBIL Goldman Sachs Access Treasur | 0.01% | 550 | $55K | New |
| BSJQ Invesco Bulletshares 2026 HY | 0.01% | 2,359 | $55K | No change |
| CGMS Cap Group US Multi-Sect Bond | 0.01% | 1,900 | $52K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 168 | $43K | No change |
| REM iShares Mortgage Real Estate | 0.01% | 2,000 | $43K | New |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 160 | $41K | New |
| GSIE Goldman Sachs Activebeta Int | 0.01% | 921 | $40K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 487 | $37K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 256 | $37K | New |
| VPU Vanguard Utilities ETF | 0.00% | 167 | $33K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 1,050 | $32K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 236 | $30K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 362 | $30K | New |
| VFH Vanguard Financials ETF | 0.00% | 234 | $28K | No change |
| VAW Vanguard Materials ETF | 0.00% | 120 | $27K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 75 | $27K | No change |
| XLB SS Materials Select Sector | 0.00% | 524 | $26K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 115 | $26K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 421 | $24K | New |
| IGRO iShares Intl Div Growth ETF | 0.00% | 200 | $17K | New |
| IXN iShares Global Tech ETF | 0.00% | 150 | $15K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 106 | $14K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 281 | $14K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 92 | $13K | New |
| INDS Pacer Industrial Real Estate | 0.00% | 300 | $11K | New |
| VGK Vanguard Ftse Europe ETF | 0.00% | 131 | $11K | Add +89.9% |
| EFA iShares MSCI Eafe ETF | 0.00% | 110 | $11K | New |
| JNK SS SPDR BB High Yield Bond | 0.00% | 110 | $11K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 56 | $9K | New |
| SPIP SS SPDR P Tips ETF | 0.00% | 324 | $8K | New |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 138 | $7K | New |
| IGV iShares Expanded Tech-Softwa | 0.00% | 89 | $7K | New |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.00% | 182 | $6K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 44 | $6K | Add +193.3% |
| URA Global X Uranium ETF | 0.00% | 120 | $6K | New |
| PJP Invesco Pharmaceuticals ETF | 0.00% | 55 | $6K | No change |
| JQUA JPMorgan US Quality Factor | 0.00% | 83 | $5K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 35 | $5K | New |
| DEM Wisdomtree Emerging Markets | 0.00% | 75 | $4K | New |
| IHDG Wisdomtree International Hed | 0.00% | 67 | $3K | New |
| TFLO iShares Treasury Floating Ra | 0.00% | 62 | $3K | New |
| FLOT iShares Floating Rate Bond E | 0.00% | 60 | $3K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 81 | $3K | New |
| HYDB iShares High Yield Systemati | 0.00% | 58 | $3K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 24 | $3K | New |
| 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 |
| BUG Global X Cybersecurity ETF | 0.00% | 100 | $3K | New |
| VXF Vanguard Extended Market ETF | 0.00% | 12 | $2K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 22 | $2K | New |
| SUB iShares Short-Term National | 0.00% | 14 | $1K | New |
| GSEP FT Vest US Equity Moderate B | 0.00% | 20 | $769 | No change |