| VOO Vanguard S&P 500 ETF | 8.99% | 88,623 | $60.8M | Add +3.5% |
| OMFL Invesco Russell 1000 DYN M/F | 4.12% | 406,570 | $27.9M | Add +4.2% |
| NVDA Nvidia Corp. | 3.99% | 135,105 | $27.0M | Add +14.8% |
| AAPL Apple Inc. | 2.81% | 65,791 | $19.0M | Add +11.4% |
| MSFT Microsoft Corp. | 2.44% | 44,121 | $16.5M | Add +11.4% |
| IMFL Invesco Int DVLP DYN Multi | 2.42% | 476,142 | $16.3M | Add +23.3% |
| AMZN Amazon.com Inc. | 2.27% | 64,429 | $15.3M | Add +30.8% |
| GOOGL Alphabet Inc. Class A | 2.22% | 42,008 | $15.0M | Add +12.3% |
| VEA Vanguard Ftse Developed ETF | 2.00% | 190,013 | $13.5M | Reduce -1.2% |
| RWL Invesco S&P 500 Revenue ETF | 1.84% | 97,432 | $12.4M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.84% | 104,448 | $12.4M | Add +2391.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.67% | 223,378 | $11.3M | Add +15.0% |
| META Meta Platforms Inc. Class A | 1.55% | 18,594 | $10.5M | Add +3.3% |
| GTO Invesco Total Return Bond Et | 1.51% | 217,763 | $10.2M | Add +64.4% |
| XLK SS Technology Select Sector | 1.39% | 49,312 | $9.4M | Add +5.0% |
| GOVI Invesco Equal Weight 0-30 YR | 1.31% | 325,976 | $8.8M | Add +512.3% |
| VCIT Vanguard Int-Term Corporate | 1.19% | 97,300 | $8.0M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.15% | 20,630 | $7.8M | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 15,260 | $7.6M | Reduce -1.9% |
| XLG Invesco S&P 500 Top 50 ETF | 1.11% | 123,103 | $7.5M | Reduce -65.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.10% | 109,677 | $7.5M | Reduce -19.3% |
| TSLA Tesla Inc. | 1.02% | 16,591 | $6.9M | Add +17.3% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.91% | 78,882 | $6.2M | Add +46.4% |
| GOOG Alphabet Inc. Class C | 0.87% | 16,709 | $5.9M | Add +16.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.81% | 114,520 | $5.5M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 0.77% | 16,055 | $5.2M | Add +17.7% |
| USFR Wisdomtree Floating Rate Tre | 0.76% | 101,960 | $5.1M | Add +54.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.68% | 90,481 | $4.6M | Add +59.6% |
| PZA Invesco National Amt-Free Mu | 0.63% | 179,806 | $4.2M | Add +4.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.62% | 91,788 | $4.2M | Add +4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 47,307 | $4.1M | Add +5.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.60% | 77,123 | $4.1M | Reduce -21.6% |
| FMHI First Trust Municipal High I | 0.60% | 83,662 | $4.1M | Reduce -42.8% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.60% | 158,725 | $4.1M | Reduce -9.8% |
| UNP Union Pacific Corp. | 0.59% | 14,792 | $4.0M | Reduce -11.3% |
| PANW Palo Alto Networks Inc. | 0.57% | 11,442 | $3.9M | Add +4.9% |
| VIS Vanguard Industrials ETF | 0.56% | 10,441 | $3.8M | Add +13.5% |
| IROC Invesco Rochester High Yield | 0.55% | 72,126 | $3.7M | New |
| MBB iShares MBS ETF | 0.55% | 39,112 | $3.7M | Add +10.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.54% | 74,226 | $3.7M | Reduce -2.0% |
| MU Micron Technology Inc. | 0.51% | 3,112 | $3.5M | Add +84.9% |
| COST Costco Wholesale Corp. | 0.51% | 3,708 | $3.5M | Add +21.0% |
| OXY Occidental Petroleum Corp. | 0.50% | 70,146 | $3.4M | Reduce -22.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 8,559 | $3.2M | Add +6.5% |
| MCK McKesson Corp. | 0.44% | 3,956 | $3.0M | Reduce -38.0% |
| AMD Advanced Micro Devices | 0.41% | 4,890 | $2.8M | Add +20.5% |
| NFLX Netflix Inc. | 0.41% | 38,756 | $2.8M | Add +8.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.41% | 61,757 | $2.7M | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 27,872 | $2.7M | Reduce -4.7% |
| WMT Walmart Inc. | 0.38% | 23,020 | $2.6M | Add +2.8% |
| HD Home Depot Inc. | 0.38% | 7,365 | $2.6M | Add +2.7% |
| MKL Markel Group Inc. | 0.37% | 1,293 | $2.5M | Reduce -17.7% |
| JNJ Johnson & Johnson | 0.37% | 10,003 | $2.5M | Reduce -14.1% |
| ORCL Oracle Corp. | 0.37% | 17,041 | $2.5M | Add +14.4% |
| BGC BGC Group Inc. Class A | 0.37% | 231,882 | $2.5M | No change |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.36% | 49,012 | $2.5M | New |
| GS Goldman Sachs Group Inc. | 0.36% | 2,405 | $2.5M | Add +17.8% |
| CAT Caterpillar Inc. | 0.36% | 2,316 | $2.4M | Add +12.4% |
| IALT Ishrs SYS Alt Act ETF | 0.36% | 87,123 | $2.4M | New |
| KO The Coca-Cola Co. | 0.36% | 30,148 | $2.4M | Add +11.8% |
| UNH Unitedhealth Group Inc. | 0.36% | 5,914 | $2.4M | Add +9.7% |
| BA The Boeing Co. | 0.36% | 11,229 | $2.4M | Add +11.6% |
| BN Brookfield Corp. | 0.34% | 53,346 | $2.3M | Reduce -15.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 24,474 | $2.2M | Reduce -59.8% |
| CNC Centene Corp. | 0.33% | 34,851 | $2.2M | Reduce -16.1% |
| FNV Franco-Nevada Corp. | 0.33% | 10,631 | $2.2M | Reduce -15.6% |
| A Agilent Technologies Inc. | 0.33% | 16,655 | $2.2M | Reduce -16.5% |
| THRO iShares U.S. Thematic Rotati | 0.33% | 51,181 | $2.2M | Reduce -34.4% |
| CME Cme Group Inc. | 0.32% | 9,832 | $2.2M | Reduce -26.1% |
| ABBV Abbvie Inc. | 0.32% | 8,610 | $2.1M | Add +57.5% |
| PPA Invesco Aerospace & Defense | 0.32% | 12,091 | $2.1M | Reduce -0.2% |
| CORO Ish Intl CTRY Rot Act ETF | 0.31% | 57,627 | $2.1M | New |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 4,124 | $2.1M | Reduce -28.6% |
| GGOV iShares Global GB Usd Ha ETF | 0.30% | 40,567 | $2.0M | New |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.30% | 63,486 | $2.0M | New |
| GEV GE Vernova Inc. | 0.30% | 1,633 | $2.0M | Add +14.7% |
| XLF SS Financial Select Sector | 0.29% | 36,899 | $2.0M | Add +11.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 9,048 | $2.0M | Reduce -6.4% |
| NAN Nuveen NY QLTY Muni Inc. | 0.29% | 166,556 | $2.0M | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.29% | 20,378 | $1.9M | Add +6.5% |
| OTIS Otis Worldwide Corp. | 0.29% | 27,089 | $1.9M | Reduce -22.1% |
| JPST JPMorgan Ultra-Short Income | 0.28% | 37,873 | $1.9M | Reduce -47.0% |
| MRSH Marsh & McLennan Cos | 0.28% | 11,261 | $1.9M | Reduce -16.1% |
| BAC Bank of America Corp. | 0.28% | 33,010 | $1.9M | Add +21.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.27% | 11,642 | $1.9M | Add +12.2% |
| PM Philip Morris International | 0.27% | 10,132 | $1.8M | Add +22.1% |
| MNST Monster Beverage Corp. | 0.27% | 18,852 | $1.8M | Add +9.8% |
| APH Amphenol Corp. Class A | 0.26% | 9,952 | $1.8M | Add +44.1% |
| ISRG Intuitive Surgical Inc. | 0.26% | 4,391 | $1.8M | Add +37.4% |
| SYK Stryker Corp. | 0.26% | 5,575 | $1.8M | Add +397.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.26% | 46,200 | $1.8M | Add +21.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 3,685 | $1.7M | Add +9.9% |
| MO Altria Group Inc. | 0.24% | 22,990 | $1.7M | Add +37.7% |
| HSY The Hershey Co. | 0.24% | 9,369 | $1.6M | Reduce -20.1% |
| VTN Invesco TR for Invest GRD NY | 0.24% | 141,200 | $1.6M | No change |
| ZTR Virtus Total Return Fund Inc. | 0.24% | 236,800 | $1.6M | Add +4.4% |
| LMT Lockheed Martin Corp. | 0.24% | 3,156 | $1.6M | Reduce -10.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 32,830 | $1.6M | Add +6.7% |
| CGGR Cap Group Growth Equity | 0.23% | 33,266 | $1.6M | Add +11.2% |
| ANET Arista Networks Inc. | 0.23% | 8,812 | $1.5M | Reduce -35.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 3,091 | $1.5M | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 10,071 | $1.5M | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 19,307 | $1.5M | Add +5.6% |
| BSJS Invesco Bulletshares 2028 HY | 0.22% | 69,200 | $1.5M | Add +0.1% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.22% | 25,838 | $1.5M | Reduce -23.3% |
| BSJT Invesco Bulletshares 2029 HY | 0.22% | 69,705 | $1.5M | Add +0.2% |
| KLAC KLA Corp. | 0.22% | 4,921 | $1.5M | Reduce -3.3% |
| WELL Welltower Inc. | 0.22% | 6,242 | $1.5M | Add +20.0% |
| ADI Analog Devices Inc. | 0.21% | 3,635 | $1.4M | Add +7.8% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 6,025 | $1.4M | Reduce -0.0% |
| IAU iShares Gold Trust | 0.20% | 17,487 | $1.3M | Reduce -36.0% |
| HWM Howmet Aerospace Inc. | 0.19% | 4,831 | $1.3M | Reduce -4.9% |
| NMRK Newmark Group Inc. Class A | 0.19% | 85,922 | $1.3M | No change |
| MRK Merck & Co. Inc. | 0.19% | 10,137 | $1.3M | Add +22.6% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.19% | 34,950 | $1.3M | No change |
| AMAT Applied Materials Inc. | 0.19% | 1,803 | $1.3M | Add +33.2% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.19% | 68,250 | $1.3M | No change |
| ZTS Zoetis Inc. | 0.18% | 17,334 | $1.2M | Reduce -20.2% |
| XLV SS Health Care Select Sector | 0.18% | 7,827 | $1.2M | Reduce -0.9% |
| MPC Marathon Petroleum Corp. | 0.18% | 4,838 | $1.2M | Add +2.5% |
| ORLY O'reilly Automotive Inc. | 0.18% | 13,138 | $1.2M | Add +15.5% |
| NEE Nextera Energy Inc. | 0.18% | 14,083 | $1.2M | Reduce -3.9% |
| CSCO Cisco Systems Inc. | 0.18% | 10,408 | $1.2M | Add +26.5% |
| PH Parker Hannifin Corp. | 0.17% | 1,208 | $1.2M | Reduce -6.9% |
| XLC SS Comm Select Sector SPDR | 0.17% | 10,989 | $1.2M | Reduce -12.6% |
| LRCX Lam Research Corp. | 0.17% | 2,770 | $1.2M | Add +60.3% |
| WMB Williams Cos Inc. | 0.17% | 14,860 | $1.1M | Add +10.8% |
| PEP Pepsico Inc. | 0.17% | 8,362 | $1.1M | Reduce -16.2% |
| PGR Progressive Corp. | 0.17% | 5,176 | $1.1M | Add +9.2% |
| DE Deere & Co. | 0.17% | 1,776 | $1.1M | Add +15.5% |
| ALL Allstate Corp. | 0.16% | 4,703 | $1.1M | Add +17.5% |
| MSI Motorola Solutions Inc. | 0.16% | 2,655 | $1.1M | Add +0.6% |
| CRM Salesforce Inc. | 0.16% | 7,074 | $1.1M | Add +1.5% |
| INTC Intel Corp. | 0.16% | 7,923 | $1.1M | Add +37.1% |
| XAODX Abrdn Total Dynamic Dividend | 0.15% | 100,500 | $1.0M | No change |
| CI The Cigna Group | 0.15% | 3,760 | $1.0M | Add +9.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,418 | $1.0M | Add +36.6% |
| SBUX Starbucks Corp. | 0.15% | 9,789 | $996K | Add +16.9% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 16,667 | $995K | Add +3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 3,528 | $979K | Add +7.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 3,219 | $975K | Add +1.4% |
| ECL Ecolab Inc. | 0.14% | 3,346 | $974K | Add +9.4% |
| CMI Cummins Inc. | 0.14% | 1,346 | $959K | Add +5.8% |
| ARM Arm Holdings PLC-ADR | 0.14% | 2,473 | $948K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,250 | $933K | Add +55.5% |
| TXN Texas Instruments Inc. | 0.14% | 3,010 | $931K | Add +151.9% |
| BLV Vanguard Long-Term Bond ETF | 0.14% | 13,406 | $919K | Add +39.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.13% | 2,632 | $912K | Add +12.6% |
| RDIV Invesco S&P Ultra Dividend | 0.13% | 15,220 | $883K | Add +0.2% |
| CVX Chevron Corp. | 0.13% | 5,365 | $878K | Reduce -23.0% |
| MDB Mongodb Inc. | 0.13% | 2,369 | $877K | Add +34.5% |
| XLY SS Consumer Disc Select Sect | 0.13% | 7,517 | $875K | Add +48.8% |
| MCO Moody's Corp. | 0.13% | 1,840 | $861K | Add +15.1% |
| YUM Yum! Brands Inc. | 0.13% | 5,384 | $860K | Add +4.2% |
| DB Deutsche Bank AG-Registered | 0.13% | 25,383 | $857K | Add +45.1% |
| REGN Regeneron Pharmaceuticals | 0.13% | 1,369 | $850K | Add +8.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 18,739 | $850K | Reduce -0.5% |
| DNOV FT Vest US Equity Deep Buffe | 0.12% | 16,323 | $838K | Reduce -70.1% |
| DTD Wisdomtree US Total Dividend | 0.12% | 8,987 | $838K | Reduce -3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 2,752 | $835K | Reduce -6.4% |
| VHT Vanguard Health Care ETF | 0.12% | 2,791 | $835K | Add +5.2% |
| AEP American Electric Power | 0.12% | 6,066 | $830K | Reduce -9.7% |
| AWK American Water Works Co. Inc. | 0.12% | 6,306 | $828K | Add +46.0% |
| TKO Tko Group Holdings Inc. | 0.12% | 3,848 | $822K | Add +33.7% |
| IBKR Interactive Brokers Gro Class A | 0.12% | 8,736 | $821K | Add +66.7% |
| ADSK Autodesk Inc. | 0.12% | 4,235 | $821K | Add +8.1% |
| XGDVX Gabelli Dividend & Income TR | 0.12% | 27,700 | $814K | Reduce -1.8% |
| KAT Scharf ETF | 0.12% | 14,497 | $784K | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.11% | 1,523 | $777K | Add +12.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.11% | 16,444 | $770K | Reduce -0.0% |
| BX Blackstone Inc. | 0.11% | 6,536 | $768K | Add +17.9% |
| CVS CVS Health Corp. | 0.11% | 7,412 | $759K | New |
| MMT Aberdeen Multimarket Income | 0.11% | 172,379 | $758K | Add +241.3% |
| WFC Wells Fargo & Co. | 0.11% | 9,215 | $749K | Add +9.3% |
| BIV Vanguard Intermediate-Term B | 0.11% | 9,666 | $742K | Add +7.6% |
| GCOR Goldman Sachs Access US Agg | 0.11% | 17,915 | $737K | New |
| MCD McDonald's Corp. | 0.11% | 2,729 | $731K | Add +10.0% |
| USA Liberty All Star Equity Fund | 0.11% | 125,801 | $731K | Add +2.6% |
| AXP American Express Co. | 0.10% | 2,070 | $698K | Add +4.7% |
| VGT Vanguard Info Tech ETF | 0.10% | 5,688 | $680K | Add +8.6% |
| VZ Verizon Communications Inc. | 0.10% | 16,213 | $676K | Reduce -54.6% |
| EXPD Expeditors Intl Wash Inc. | 0.10% | 4,139 | $673K | Add +9.8% |
| EXC Exelon Corp. | 0.10% | 14,475 | $672K | Add +24.3% |
| DUK Duke Energy Corp. | 0.10% | 5,295 | $670K | Add +11.5% |
| WM Waste Management Inc. | 0.10% | 3,005 | $668K | Reduce -0.7% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.10% | 61,711 | $662K | Add +25.2% |
| BGR BlackRock Enrgy & Res TR | 0.10% | 43,855 | $650K | No change |
| TRV The Travelers Cos Inc. | 0.10% | 1,964 | $647K | Add +114.2% |
| PG The Procter & Gamble Co. | 0.09% | 4,395 | $640K | Add +10.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 7,269 | $609K | Reduce -3.6% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.09% | 125,705 | $608K | No change |
| AMGN Amgen Inc. | 0.09% | 1,683 | $599K | Add +42.8% |
| PSP Invesco Global Listed Privat | 0.09% | 10,739 | $598K | Add +0.1% |
| BND Vanguard Total Bond Market | 0.09% | 8,122 | $596K | Add +3.7% |
| WDC Western Digital Corp. | 0.09% | 1,088 | $591K | Add +33.2% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 5,086 | $590K | Add +5.6% |
| XEL Xcel Energy Inc. | 0.09% | 7,343 | $590K | Add +21.5% |
| APD Air Products & Chemicals Inc. | 0.08% | 1,938 | $567K | Add +18.9% |
| COHR Coherent Corp. | 0.08% | 1,336 | $567K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 11,734 | $563K | Add +8.6% |
| SNDK Sandisk Corp. | 0.08% | 296 | $562K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.08% | 15,276 | $558K | Add +39.6% |
| AXON Axon Enterprise Inc. | 0.08% | 908 | $558K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 718 | $539K | Add +27.3% |
| SEIC Sei Investments Company | 0.08% | 6,073 | $533K | Add +9.1% |
| VST Vistra Corp. | 0.08% | 3,325 | $527K | Add +37.4% |
| CINF Cincinnati Financial Corp. | 0.08% | 2,817 | $521K | Reduce -2.7% |
| STX Seagate Technology Holdings | 0.08% | 549 | $518K | New |
| CDNS Cadence Design SYS Inc. | 0.08% | 1,378 | $512K | Add +9.4% |
| FIX Comfort Systems USA Inc. | 0.07% | 242 | $480K | Reduce -13.9% |
| DRI Darden Restaurants Inc. | 0.07% | 2,329 | $479K | Add +1.8% |
| TT Trane Technologies PLC | 0.07% | 963 | $473K | Reduce -3.3% |
| O Realty Income Corp. | 0.07% | 7,610 | $471K | Add +5.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.07% | 8,901 | $466K | Reduce -83.3% |
| APP AppLovin Corp. Class A | 0.07% | 882 | $447K | Add +15.1% |
| MS Morgan Stanley | 0.06% | 2,104 | $437K | Add +27.8% |
| C Citigroup Inc. | 0.06% | 3,185 | $435K | Add +14.2% |
| XYZ Block Inc. | 0.06% | 5,725 | $435K | Add +12.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 13,959 | $434K | New |
| T AT&T Inc. | 0.06% | 21,111 | $429K | Reduce -63.4% |
| BLK BlackRock Inc. | 0.06% | 438 | $419K | Add +58.1% |
| ATO Atmos Energy Corp. | 0.06% | 2,398 | $413K | Add +75.8% |
| XLB SS Materials Select Sector | 0.06% | 8,102 | $412K | Add +1446.2% |
| JCI Johnson Controls Internation | 0.06% | 2,828 | $412K | Reduce -1.5% |
| RAAA Reckoner YLD Enh Aaa Clo ETF filed as ADVISOR MANAGED PORTFOLIOS | 0.06% | 16,350 | $411K | Add +7.3% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 7,265 | $410K | Reduce -4.9% |
| RTX RTX Corp. | 0.06% | 2,171 | $409K | Add +4.5% |
| SEPM FT Vest US Eq Max Buf Sep | 0.06% | 12,280 | $403K | Reduce -70.0% |
| BKNG Booking Holdings Inc. | 0.06% | 2,258 | $397K | Reduce -77.9% |
| VNQ Vanguard Real Estate ETF | 0.06% | 4,092 | $395K | Add +0.0% |
| ETR Entergy Corp. | 0.06% | 3,379 | $388K | Add +3.5% |
| ADP Automatic Data Processing | 0.06% | 1,734 | $387K | New |
| RNR Renaissancere Holdings Ltd. | 0.06% | 1,210 | $383K | New |
| SETM Sprott Critical Material ETF | 0.06% | 12,021 | $375K | New |
| SCHW Schwab (charles) Corp. | 0.06% | 4,063 | $373K | Reduce -0.8% |
| PAYX Paychex Inc. | 0.06% | 3,806 | $373K | Add +13.2% |
| PSX Phillips 66 | 0.05% | 2,134 | $359K | Add +4.9% |
| MDT Medtronic PLC | 0.05% | 4,490 | $350K | Reduce -18.0% |
| HUBB Hubbell Inc. | 0.05% | 668 | $349K | Add +45.5% |
| ABT Abbott Laboratories | 0.05% | 3,878 | $349K | Add +12.7% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 4,154 | $345K | Reduce -70.0% |
| GLW Corning Inc. | 0.05% | 1,372 | $344K | New |
| EPS Wisdomtree US Large Cap Fund | 0.05% | 4,380 | $341K | No change |
| MYN BlackRock Muniyield NY QLTY | 0.05% | 33,000 | $335K | No change |
| IDXX Idexx Laboratories Inc. | 0.05% | 637 | $335K | Reduce -18.0% |
| JBL Jabil Inc. | 0.05% | 860 | $332K | Reduce -2.0% |
| STT State Street Corp. | 0.05% | 1,884 | $319K | New |
| GSLC Goldman Activebeta US LC ETF | 0.05% | 2,239 | $318K | Add +72.4% |
| TGT Target Corp. | 0.05% | 2,402 | $313K | Add +2.6% |
| TRGP Targa Resources Corp. | 0.05% | 1,162 | $311K | Add +1.9% |
| VXUS Vanguard Total Intl Stock | 0.05% | 3,579 | $306K | No change |
| BNL Broadstone Net Lease Inc. | 0.04% | 14,551 | $301K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 3,704 | $298K | Reduce -20.1% |
| VFLO Victoryshares Free Cash Flow | 0.04% | 6,505 | $298K | Add +6.9% |
| NXPI NXP Semiconductors NV | 0.04% | 1,063 | $296K | New |
| NKE Nike Inc. Class B | 0.04% | 7,199 | $295K | Add +28.9% |
| DELL Dell Technologies -C | 0.04% | 686 | $290K | New |
| GILD Gilead Sciences Inc. | 0.04% | 2,355 | $289K | Add +7.0% |
| QCOM Qualcomm Inc. | 0.04% | 1,614 | $287K | Reduce -57.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 8,198 | $284K | Add +7.5% |
| TPR Tapestry Inc. | 0.04% | 1,916 | $280K | Reduce -4.3% |
| PNC PNC Financial Services Group | 0.04% | 1,148 | $277K | Add +10.2% |
| FDS Factset Research Systems Inc. | 0.04% | 1,165 | $268K | Add +11.9% |
| NFJ Virtus DVD Intrst & PRM STR | 0.04% | 17,425 | $265K | No change |
| HQH Abrdn Healthcare Investors | 0.04% | 11,942 | $262K | Add +3.0% |
| DVN Devon Energy Corp. | 0.04% | 6,270 | $259K | Reduce -62.2% |
| FCX Freeport-McMoran Inc. | 0.04% | 4,167 | $258K | Add +1.4% |
| PWR Quanta Services Inc. | 0.04% | 356 | $255K | New |
| WAT Waters Corp. | 0.04% | 680 | $254K | New |
| OTF Blue Owl Technology Finance | 0.04% | 24,447 | $253K | Add +51.4% |
| UBER Uber Technologies Inc. | 0.04% | 2,894 | $252K | Reduce -66.8% |
| MEDP Medpace Holdings Inc. | 0.04% | 471 | $249K | Reduce -2.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 476 | $249K | No change |
| SPGI S&P Global Inc. | 0.04% | 612 | $248K | Reduce -9.2% |
| DXCM Dexcom Inc. | 0.04% | 3,669 | $247K | New |
| ET Energy Transfer LP | 0.04% | 12,400 | $237K | No change |
| HAS Hasbro Inc. | 0.03% | 2,860 | $236K | Add +0.5% |
| ILMN Illumina Inc. | 0.03% | 1,305 | $229K | Reduce -28.3% |
| OKTA Okta Inc. | 0.03% | 1,677 | $229K | New |
| ACGL Arch Capital Group Ltd. | 0.03% | 2,340 | $227K | Reduce -1.1% |
| XLI SS Industrial Select Sector | 0.03% | 1,188 | $220K | Reduce -23.0% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.03% | 17,750 | $215K | No change |
| CEG Constellation Energy | 0.03% | 862 | $211K | Add +3.0% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 2,113 | $211K | New |
| WDAY Workday Inc. Class A | 0.03% | 1,738 | $211K | Reduce -21.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 2,629 | $208K | Add +23.7% |
| NSC Norfolk Southern Corp. | 0.03% | 672 | $207K | New |
| GM General Motors Co. | 0.03% | 2,719 | $206K | New |
| CBOE Cboe Global Markets Inc. | 0.03% | 831 | $201K | Add +1.7% |
| ROST Ross Stores Inc. | 0.03% | 947 | $201K | New |
| OKE Oneok Inc. | 0.03% | 2,306 | $200K | New |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.03% | 6,480 | $200K | New |
| SCHF Schwab Intl Equity ETF | 0.03% | 7,204 | $200K | New |
| SCHB Schwab US Broad Market ETF | 0.03% | 6,882 | $199K | New |
| CGSM Cap Group Short Muni Income | 0.03% | 7,506 | $198K | Add +95.6% |
| BKLN Invesco Senior Loan ETF | 0.03% | 9,497 | $193K | Add +100.2% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.03% | 19,000 | $178K | Reduce -32.1% |
| RWJ Invesco S&P Smallcap 600 | 0.03% | 2,921 | $174K | Add +6.2% |
| BSJR Invesco Bulletshares 2027 HY | 0.02% | 7,518 | $168K | Reduce -2.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 5,172 | $160K | Add +165.8% |
| CGCB Cap Group Core Bond | 0.02% | 5,603 | $147K | No change |
| GHI Greystone Housing Impact Inv | 0.02% | 25,126 | $146K | No change |
| VGSH Vanguard Short-Term Treasury | 0.02% | 2,500 | $146K | No change |
| BBAG JPMorgan Betabuilders US Agg | 0.02% | 3,070 | $141K | Add +7.3% |
| AVUV Avantis US Small Cap Value | 0.02% | 1,093 | $136K | New |
| GSIE Goldman Sachs Activebeta Int | 0.02% | 2,887 | $132K | Add +213.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 2,420 | $128K | Add +761.2% |
| SCHR Schwab Intermediate-Term US | 0.02% | 4,670 | $115K | Reduce -15.8% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.02% | 18,200 | $112K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 2,803 | $111K | Add +10.8% |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 921 | $107K | Reduce -6.6% |
| GBIL Goldman Sachs Access Treasur | 0.02% | 1,049 | $105K | Add +90.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.02% | 4,089 | $102K | Reduce -11.7% |
| VOX Vanguard Communication Servi | 0.01% | 511 | $94K | Add +27.1% |
| VDE Vanguard Energy ETF | 0.01% | 625 | $94K | Add +31.0% |
| DBND Doubleline Oppor Cor BND-Usd | 0.01% | 1,946 | $89K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 2,389 | $87K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 2,250 | $86K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.01% | 995 | $82K | No change |
| DMX Doubleline Multi-Sec Inc. ETF | 0.01% | 1,548 | $78K | New |
| DCRE DBL Comm Real Est Debt | 0.01% | 1,499 | $78K | New |
| VFH Vanguard Financials ETF | 0.01% | 576 | $76K | Add +146.2% |
| XLE SS Energy Select Sector | 0.01% | 1,345 | $71K | Reduce -22.3% |
| VGLT Vanguard Long-Term Treasury | 0.01% | 1,265 | $70K | Add +23.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 905 | $68K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 655 | $67K | New |
| EHI Western Asset Global High Inc. | 0.01% | 11,000 | $66K | No change |
| HIX Western Asset High Inc. II | 0.01% | 16,000 | $63K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 157 | $61K | Reduce -1.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 669 | $61K | New |
| SCHP Schwab U.S. Tips ETF | 0.01% | 2,212 | $59K | Reduce -9.7% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 244 | $55K | Add +112.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 485 | $53K | Reduce -38.8% |
| VONE Vanguard Russell 1000 | 0.01% | 155 | $53K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.01% | 1,900 | $52K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 168 | $51K | No change |
| VTEI Vanguard Int Tax-Exempt Bond | 0.01% | 492 | $50K | New |
| VCRM Vanguard Core Tax-Ex Bond | 0.01% | 645 | $49K | New |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 1,562 | $48K | New |
| PXF Invesco Rafi Developed Marke | 0.01% | 620 | $47K | New |
| BSJQ Invesco Bulletshares 2026 HY | 0.01% | 1,964 | $45K | Reduce -16.7% |
| DSCO Doubleline Sec Credit ETF | 0.01% | 1,784 | $44K | New |
| SPHY SS SPDR P High Yield ETF | 0.01% | 1,892 | $44K | New |
| DMBS Doubleline Mortgage ETF | 0.01% | 903 | $44K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 487 | $43K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 212 | $41K | Add +26.9% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 94 | $37K | Add +25.3% |
| VAW Vanguard Materials ETF | 0.01% | 156 | $36K | Add +30.0% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 1,050 | $33K | No change |
| DYAI Dyadic International Inc. | 0.00% | 36,155 | $32K | New |
| AVES Avantis Emerging Markets Val | 0.00% | 312 | $20K | New |
| COPP Sprott Copper Miners ETF | 0.00% | 360 | $14K | New |
| EBND State Street SPDR Bloomberg | 0.00% | 635 | $13K | New |
| VGK Vanguard Ftse Europe ETF | 0.00% | 131 | $12K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 110 | $11K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 50 | $11K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 56 | $10K | No change |
| DABS Doubleline Asset-Backed ETF | 0.00% | 175 | $9K | New |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.00% | 463 | $9K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 25 | $9K | New |
| SPIP SS SPDR P Tips ETF | 0.00% | 324 | $8K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 138 | $8K | No change |
| URNM Sprott Uranium Miners ETF | 0.00% | 144 | $8K | New |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.00% | 182 | $7K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 44 | $7K | No change |
| JQUA JPMorgan US Quality Factor | 0.00% | 83 | $6K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 33 | $5K | New |
| PJP Invesco Pharmaceuticals ETF | 0.00% | 44 | $5K | Reduce -20.0% |
| DEM Wisdomtree Emerging Markets | 0.00% | 75 | $4K | No change |
| IHDG Wisdomtree International Hed | 0.00% | 67 | $4K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 12 | $3K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 12 | $3K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 81 | $3K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 44 | $3K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 100 | $2K | New |
| GSEP FT Vest US Equity Moderate B | 0.00% | 20 | $826 | No change |